Jiangxi Tungsten Rare And Precious Equipment Co., Ltd. (SHA:600397)
China
· Delayed Price · Currency is CNY 19.17
-1.30 (-6.35%)
Mar 10, 2026, 11:05 AM CST
SHA:600397 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 78.83 | 661.28 | 845.82 | 1,245 | 1,219 | 1,109 | Upgrade
|
| Cash & Short-Term Investments | 78.83 | 661.28 | 845.82 | 1,245 | 1,219 | 1,109 | Upgrade
|
| Cash Growth | -92.82% | -21.82% | -32.08% | 2.19% | 9.93% | 64.56% | Upgrade
|
| Accounts Receivable | 91.14 | 825.01 | 1,956 | 2,414 | 944.02 | 862.03 | Upgrade
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| Other Receivables | 3.83 | 116.5 | 208.28 | 227.48 | 618.92 | 534.54 | Upgrade
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| Receivables | 94.97 | 941.51 | 2,165 | 2,642 | 1,563 | 1,397 | Upgrade
|
| Inventory | 351.83 | 51.43 | 65.28 | 62.22 | 81.22 | 86.27 | Upgrade
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| Prepaid Expenses | - | 0 | 0 | 0 | 0.03 | 0.03 | Upgrade
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| Other Current Assets | 23.58 | 23.45 | 88.43 | 251.22 | 344.38 | 297.78 | Upgrade
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| Total Current Assets | 549.22 | 1,678 | 3,164 | 4,200 | 3,207 | 2,889 | Upgrade
|
| Property, Plant & Equipment | 173.34 | 3,508 | 4,081 | 4,013 | 4,002 | 3,874 | Upgrade
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| Long-Term Investments | - | 117.9 | 121.71 | 120.27 | 119.41 | 118.13 | Upgrade
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| Other Intangible Assets | 9.1 | 392.82 | 470.2 | 492.86 | 516.37 | 538.99 | Upgrade
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| Long-Term Accounts Receivable | - | 12.79 | 14.47 | 12.83 | 19.2 | 17.59 | Upgrade
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| Long-Term Deferred Tax Assets | 7.44 | 35.26 | 33.81 | 36.2 | 33.68 | 39.45 | Upgrade
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| Long-Term Deferred Charges | - | 9.13 | 11.13 | 11.92 | 14.23 | 9.95 | Upgrade
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| Other Long-Term Assets | 61.37 | 86.19 | - | 0.28 | - | - | Upgrade
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| Total Assets | 800.48 | 5,840 | 7,897 | 8,888 | 7,912 | 7,488 | Upgrade
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| Accounts Payable | 59.26 | 646 | 1,082 | 1,426 | 2,095 | 1,858 | Upgrade
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| Accrued Expenses | 26.17 | 100.53 | 119.23 | 137.79 | 129.67 | 136.99 | Upgrade
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| Short-Term Debt | 125.07 | 3,283 | 3,850 | 4,109 | 2,890 | 3,132 | Upgrade
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| Current Portion of Long-Term Debt | - | 54.44 | 76.21 | 45.36 | 45.38 | - | Upgrade
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| Current Portion of Leases | - | 137.8 | 142.65 | 187.36 | 156.61 | - | Upgrade
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| Current Income Taxes Payable | 0.93 | 3.37 | 1.52 | 4.05 | 10.69 | 31 | Upgrade
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| Current Unearned Revenue | - | 18.97 | 24.56 | 33.12 | 46.6 | 79.3 | Upgrade
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| Other Current Liabilities | 224.3 | 474.77 | 1,197 | 1,394 | 653.53 | 1,017 | Upgrade
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| Total Current Liabilities | 435.73 | 4,719 | 6,493 | 7,337 | 6,027 | 6,255 | Upgrade
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| Long-Term Debt | - | 95.95 | 124.53 | 157.9 | 202.95 | 247.95 | Upgrade
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| Long-Term Leases | - | 700.67 | 734.23 | 730.11 | 917.74 | 259.7 | Upgrade
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| Long-Term Unearned Revenue | 5.38 | 161.72 | 167.17 | 168.17 | 174.11 | 192.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 24.52 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.91 | 11.79 | 19.51 | 22.86 | 25.77 | 25.85 | Upgrade
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| Total Liabilities | 448.08 | 5,713 | 7,538 | 8,416 | 7,347 | 6,980 | Upgrade
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| Common Stock | 989.96 | 989.96 | 989.96 | 989.96 | 989.96 | 989.96 | Upgrade
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| Additional Paid-In Capital | - | 1,863 | 1,863 | 1,863 | 1,863 | 1,863 | Upgrade
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| Retained Earnings | -835.69 | -2,722 | -2,449 | -2,335 | -2,259 | -2,314 | Upgrade
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| Comprehensive Income & Other | 1.2 | 105.6 | 63.34 | 63.17 | 84.95 | 85.59 | Upgrade
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| Total Common Equity | 155.47 | 236.89 | 467.29 | 580.91 | 679.25 | 624.74 | Upgrade
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| Minority Interest | 196.93 | -110.44 | -108.7 | -109.11 | -114.85 | -117.4 | Upgrade
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| Shareholders' Equity | 352.4 | 126.45 | 358.59 | 471.8 | 564.4 | 507.34 | Upgrade
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| Total Liabilities & Equity | 800.48 | 5,840 | 7,897 | 8,888 | 7,912 | 7,488 | Upgrade
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| Total Debt | 125.07 | 4,272 | 4,928 | 5,230 | 4,212 | 3,640 | Upgrade
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| Net Cash (Debt) | -46.24 | -3,610 | -4,082 | -3,984 | -2,994 | -2,531 | Upgrade
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| Net Cash Per Share | -0.05 | -3.65 | -4.13 | -4.02 | -3.02 | -2.56 | Upgrade
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| Filing Date Shares Outstanding | 989.96 | 989.96 | 989.96 | 989.96 | 989.96 | 989.96 | Upgrade
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| Total Common Shares Outstanding | 989.96 | 989.96 | 989.96 | 989.96 | 989.96 | 989.96 | Upgrade
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| Working Capital | 113.49 | -3,041 | -3,329 | -3,137 | -2,820 | -3,365 | Upgrade
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| Book Value Per Share | 0.16 | 0.24 | 0.47 | 0.59 | 0.69 | 0.63 | Upgrade
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| Tangible Book Value | 146.37 | -155.94 | -2.91 | 88.05 | 162.88 | 85.75 | Upgrade
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| Tangible Book Value Per Share | 0.15 | -0.16 | -0.00 | 0.09 | 0.16 | 0.09 | Upgrade
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| Buildings | - | 2,893 | 3,351 | 3,286 | 3,193 | 3,020 | Upgrade
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| Machinery | - | 2,072 | 2,324 | 2,259 | 2,206 | 2,213 | Upgrade
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| Construction In Progress | - | 39.92 | 143.92 | 80.49 | 85.1 | 88.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.