Jiang Su Suyan Jingshen Co.,Ltd.

Name: Jiang Su Suyan Jingshen Co.,Ltd. Financial Statements
Creator: AlphaPilot

603299.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥2,606	CN¥3,100	CN¥2,281	CN¥1,030
Short-Term Investments	CN¥0	CN¥380	CN¥785	CN¥361
Receivables	CN¥824	CN¥772	CN¥1,109	CN¥1,359
Inventory	CN¥452	CN¥542	CN¥645	CN¥656
Other Curr. Assets	CN¥101	CN¥133	CN¥105	CN¥152
Total Curr. Assets	CN¥4,007	CN¥4,932	CN¥4,927	CN¥3,558
Property Plant & Equip (Net)	CN¥4,520	CN¥4,159	CN¥3,790	CN¥3,587
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥642	CN¥554	CN¥639	CN¥603
Long-Term Investments	CN¥0	-CN¥378	-CN¥783	-CN¥308
Tax Assets	CN¥81	CN¥78	CN¥82	CN¥72
Other NC Assets	CN¥566	CN¥762	CN¥1,066	CN¥570
Total NC Assets	CN¥5,809	CN¥5,174	CN¥4,794	CN¥4,523
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥9,817	CN¥10,106	CN¥9,722	CN¥8,081
Liabilities	–	–	–	–
Payables	CN¥1,354	CN¥1,127	CN¥711	CN¥1,336
Short-Term Debt	CN¥265	CN¥345	CN¥802	CN¥1,400
Tax Payable	CN¥42	CN¥70	CN¥97	CN¥72
Deferred Revenue	CN¥0	CN¥0	CN¥139	CN¥526
Other Curr. Liab.	CN¥585	CN¥1,387	CN¥722	CN¥257
Total Curr. Liab.	CN¥2,670	CN¥2,859	CN¥2,717	CN¥3,371
LT Debt	CN¥627	CN¥1,262	CN¥1,585	CN¥163
Deferred Rev, NC	CN¥38	CN¥29	CN¥34	CN¥30
Deferred Tax Liab, NC	CN¥0	CN¥0	CN¥1	CN¥0
Other NC Liab.	CN¥1	CN¥1	CN¥10	CN¥40
Total NC Liab.	CN¥690	CN¥1,319	CN¥1,659	CN¥227
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥24	CN¥26	CN¥30	CN¥25
Total Liabilities	CN¥3,360	CN¥4,178	CN¥4,375	CN¥3,598
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥782	CN¥782	CN¥782	CN¥773
Retained Earnings	CN¥3,163	CN¥2,784	CN¥2,382	CN¥1,757
AOCI	CN¥0	CN¥0	CN¥291	CN¥201
Other Equity	CN¥473	CN¥381	CN¥291	CN¥0
Total Equity	CN¥6,053	CN¥5,549	CN¥5,053	CN¥4,335
Supplemental Information	–	–	–	–
Minority Interest	CN¥403	CN¥380	CN¥293	CN¥148
Total Liab. & Tot. Equity	CN¥9,817	CN¥10,106	CN¥9,722	CN¥8,081
Net Debt	-CN¥1,714	-CN¥1,492	CN¥106	CN¥533