Jinxi Axle Company Limited (SHA:600495)
China
· Delayed Price · Currency is CNY 4.860
+0.080 (1.67%)
Mar 10, 2026, 10:25 AM CST
Jinxi Axle Company 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 | 357.32 | 698.44 | 514.25 | 778.78 | 719.57 | 714 | Upgrade
|
| Short-Term Investments | - | - | - | - | 738.61 | 699.13 | Upgrade
|
| Trading Asset Securities | 899.14 | 790 | 1,060 | 721.22 | 30.44 | - | Upgrade
|
| Cash & Short-Term Investments | 1,256 | 1,488 | 1,574 | 1,500 | 1,489 | 1,413 | Upgrade
|
| Cash Growth | -12.02% | -5.45% | 4.95% | 0.76% | 5.34% | 3.84% | Upgrade
|
| Accounts Receivable | 640.57 | 539.42 | 337.45 | 428.46 | 399.73 | 350.56 | Upgrade
|
| Other Receivables | 4.67 | 37.36 | 50.86 | 4.29 | 18.68 | 9.43 | Upgrade
|
| Receivables | 645.24 | 576.78 | 388.31 | 432.75 | 418.42 | 359.99 | Upgrade
|
| Inventory | 574.03 | 479.09 | 559.98 | 474.75 | 491.36 | 455.1 | Upgrade
|
| Other Current Assets | 108.47 | 18.36 | 26.75 | 24.63 | 22.26 | 19.36 | Upgrade
|
| Total Current Assets | 2,584 | 2,563 | 2,549 | 2,432 | 2,421 | 2,248 | Upgrade
|
| Property, Plant & Equipment | 962.43 | 1,021 | 1,097 | 1,180 | 1,261 | 1,299 | Upgrade
|
| Long-Term Investments | 212.69 | 312.88 | 210.47 | 212.52 | 205.57 | 212.86 | Upgrade
|
| Other Intangible Assets | 83.6 | 86.6 | 93.46 | 100.79 | 102.82 | 107.5 | Upgrade
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| Long-Term Accounts Receivable | - | 3.9 | 2.63 | 4.34 | 9.06 | 10.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.98 | 3.05 | 4.18 | 13.56 | 13.73 | 6.79 | Upgrade
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| Other Long-Term Assets | 127.91 | 7.89 | 2.81 | 3.59 | 2.34 | 24.37 | Upgrade
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| Total Assets | 3,974 | 3,998 | 3,960 | 3,947 | 4,015 | 3,909 | Upgrade
|
| Accounts Payable | 584.87 | 561.31 | 550.82 | 517.91 | 583.38 | 474.34 | Upgrade
|
| Accrued Expenses | 8.54 | 50.16 | 44.24 | 48.73 | 61.58 | 63.93 | Upgrade
|
| Current Income Taxes Payable | 0.18 | - | - | - | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 19.6 | 16.03 | 32 | 36.5 | 5.83 | 23.78 | Upgrade
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| Other Current Liabilities | 33.02 | 43.58 | 17.32 | 23.74 | 42.36 | 21.43 | Upgrade
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| Total Current Liabilities | 646.22 | 671.08 | 644.38 | 626.88 | 693.15 | 583.48 | Upgrade
|
| Long-Term Unearned Revenue | 55.03 | 61.25 | 60.89 | 67.71 | 75.49 | 82.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.81 | 1.69 | 0.42 | 8.98 | 7.94 | 7.54 | Upgrade
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| Other Long-Term Liabilities | 2.5 | 3.13 | 3.82 | 4.73 | 4.65 | 5.94 | Upgrade
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| Total Liabilities | 705.57 | 737.15 | 709.51 | 708.3 | 781.23 | 679.77 | Upgrade
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| Common Stock | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | Upgrade
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| Additional Paid-In Capital | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | Upgrade
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| Retained Earnings | 845.17 | 839.97 | 831.4 | 817.09 | 818.65 | 816.3 | Upgrade
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| Comprehensive Income & Other | 54.74 | 52.43 | 50.28 | 53.51 | 46.53 | 44.95 | Upgrade
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| Total Common Equity | 3,268 | 3,261 | 3,250 | 3,239 | 3,234 | 3,230 | Upgrade
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| Shareholders' Equity | 3,268 | 3,261 | 3,250 | 3,239 | 3,234 | 3,230 | Upgrade
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| Total Liabilities & Equity | 3,974 | 3,998 | 3,960 | 3,947 | 4,015 | 3,909 | Upgrade
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| Net Cash (Debt) | 1,256 | 1,488 | 1,574 | 1,500 | 1,489 | 1,413 | Upgrade
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| Net Cash Growth | -12.02% | -5.45% | 4.95% | 0.76% | 5.34% | 3.84% | Upgrade
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| Net Cash Per Share | 1.07 | 1.29 | 1.55 | 1.43 | 1.08 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | Upgrade
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| Total Common Shares Outstanding | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | Upgrade
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| Working Capital | 1,938 | 1,892 | 1,905 | 1,805 | 1,728 | 1,664 | Upgrade
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| Book Value Per Share | 2.71 | 2.70 | 2.69 | 2.68 | 2.68 | 2.67 | Upgrade
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| Tangible Book Value | 3,185 | 3,174 | 3,157 | 3,138 | 3,131 | 3,122 | Upgrade
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| Tangible Book Value Per Share | 2.64 | 2.63 | 2.61 | 2.60 | 2.59 | 2.58 | Upgrade
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| Buildings | - | 776.01 | 774.86 | 772.44 | 767.52 | 746.14 | Upgrade
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| Machinery | - | 1,022 | 1,036 | 1,046 | 1,044 | 1,045 | Upgrade
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| Construction In Progress | - | 2.88 | 3.1 | 2.26 | 9.57 | 37.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.