Jiangsu JIXIN Wind Energy Technology Co., Ltd. (SHA:601218)
China
· Delayed Price · Currency is CNY 6.75
-0.13 (-1.89%)
Apr 29, 2026, 3:00 PM CST
SHA:601218 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 222.14 | 236.88 | 108.4 | 268.6 | 678.28 | 274.73 | Upgrade
|
| Short-Term Investments | - | 356.66 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 911.68 | 530.85 | 706.47 | 423.39 | - | 202.2 | Upgrade
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| Cash & Short-Term Investments | 1,134 | 1,124 | 814.87 | 691.99 | 678.28 | 476.93 | Upgrade
|
| Cash Growth | 38.94% | 37.98% | 17.76% | 2.02% | 42.22% | -31.21% | Upgrade
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| Accounts Receivable | 949.1 | 675.03 | 614.71 | 809.63 | 1,020 | 1,159 | Upgrade
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| Other Receivables | 4.64 | 3.34 | 2.81 | 4.79 | 9.14 | 7.39 | Upgrade
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| Receivables | 953.74 | 678.37 | 617.53 | 814.42 | 1,029 | 1,167 | Upgrade
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| Inventory | 470.56 | 270.21 | 254.92 | 219.84 | 293.5 | 406.81 | Upgrade
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| Prepaid Expenses | - | 3.3 | 0.02 | 3.55 | 0.95 | - | Upgrade
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| Other Current Assets | 85.36 | 18.74 | 26.17 | 39.57 | 71.52 | 55.22 | Upgrade
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| Total Current Assets | 2,643 | 2,095 | 1,714 | 1,769 | 2,073 | 2,106 | Upgrade
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| Property, Plant & Equipment | 1,248 | 1,134 | 1,251 | 1,360 | 1,495 | 1,609 | Upgrade
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| Long-Term Investments | 22.66 | 160.07 | 469.11 | 414.91 | 106.88 | 93.25 | Upgrade
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| Goodwill | 2.43 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Other Intangible Assets | 162.55 | 148.53 | 152.47 | 157.33 | 160.92 | 165.82 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 5.1 | Upgrade
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| Long-Term Deferred Tax Assets | 43.44 | 39.37 | 53.57 | 35.58 | 27.6 | 29.66 | Upgrade
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| Long-Term Deferred Charges | 0.22 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 93.9 | 86.4 | 2.28 | 2.23 | 4.07 | 4.41 | Upgrade
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| Total Assets | 4,217 | 3,663 | 3,642 | 3,739 | 3,868 | 4,013 | Upgrade
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| Accounts Payable | 384.33 | 201.6 | 172.33 | 192.24 | 374.43 | 559.08 | Upgrade
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| Accrued Expenses | 17.69 | 26.28 | 23.97 | 23.28 | 30.46 | 27.46 | Upgrade
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| Short-Term Debt | 85.09 | 70.05 | 79.41 | 60.06 | - | 202.27 | Upgrade
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| Current Portion of Long-Term Debt | 87.09 | - | 0.4 | - | - | 35.72 | Upgrade
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| Current Portion of Leases | - | 74.71 | 74.79 | 98.15 | 99.03 | 33.23 | Upgrade
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| Current Income Taxes Payable | 17.47 | 5.33 | 4.79 | 10.57 | 2.84 | 2.89 | Upgrade
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| Current Unearned Revenue | 113.37 | 15.34 | 23.15 | 38.47 | 55.66 | 31.09 | Upgrade
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| Other Current Liabilities | 37.44 | 24.84 | 8.39 | 13.56 | 22.13 | 8.25 | Upgrade
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| Total Current Liabilities | 742.49 | 418.15 | 387.25 | 436.33 | 584.55 | 899.99 | Upgrade
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| Long-Term Debt | 158.61 | - | 59.45 | - | - | 176.42 | Upgrade
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| Long-Term Leases | - | 268.29 | 342.99 | 395.76 | 469.42 | 192.76 | Upgrade
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| Long-Term Unearned Revenue | 6.72 | 2.52 | 3.86 | 4.42 | 4.98 | 5.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.33 | 7.16 | 4.88 | 0.4 | - | - | Upgrade
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| Other Long-Term Liabilities | 253.09 | - | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 1,184 | 696.12 | 798.43 | 836.91 | 1,059 | 1,275 | Upgrade
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| Common Stock | 969.03 | 969.03 | 969.03 | 977.1 | 977.36 | 977.36 | Upgrade
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| Additional Paid-In Capital | 549.44 | 549.44 | 550.98 | 563.29 | 563.8 | 563.06 | Upgrade
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| Retained Earnings | 1,513 | 1,448 | 1,323 | 1,399 | 1,307 | 1,203 | Upgrade
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| Treasury Stock | - | - | - | -38.24 | -40.83 | -6.24 | Upgrade
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| Total Common Equity | 3,032 | 2,967 | 2,843 | 2,901 | 2,808 | 2,737 | Upgrade
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| Minority Interest | 0.58 | 0.58 | 0.58 | 1.02 | 1.09 | 1.69 | Upgrade
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| Shareholders' Equity | 3,032 | 2,967 | 2,843 | 2,902 | 2,809 | 2,738 | Upgrade
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| Total Liabilities & Equity | 4,217 | 3,663 | 3,642 | 3,739 | 3,868 | 4,013 | Upgrade
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| Total Debt | 330.79 | 413.05 | 557.05 | 553.97 | 568.45 | 640.4 | Upgrade
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| Net Cash (Debt) | 803.03 | 711.34 | 257.82 | 138.02 | 109.83 | -163.47 | Upgrade
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| Net Cash Growth | 121.85% | 175.91% | 86.79% | 25.67% | - | - | Upgrade
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| Net Cash Per Share | 0.83 | 0.73 | 0.27 | 0.14 | 0.11 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 968.93 | 969.03 | 969.03 | 970.13 | 970.39 | 968.34 | Upgrade
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| Total Common Shares Outstanding | 968.93 | 969.03 | 969.03 | 970.13 | 970.39 | 975.31 | Upgrade
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| Working Capital | 1,901 | 1,677 | 1,326 | 1,333 | 1,489 | 1,206 | Upgrade
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| Book Value Per Share | 3.13 | 3.06 | 2.93 | 2.99 | 2.89 | 2.81 | Upgrade
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| Tangible Book Value | 2,867 | 2,818 | 2,690 | 2,744 | 2,647 | 2,571 | Upgrade
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| Tangible Book Value Per Share | 2.96 | 2.91 | 2.78 | 2.83 | 2.73 | 2.64 | Upgrade
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| Buildings | - | 545.46 | 545.46 | 545.46 | 545.46 | 545.46 | Upgrade
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| Machinery | - | 2,294 | 2,290 | 2,300 | 2,268 | 2,007 | Upgrade
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| Construction In Progress | - | 4.64 | 1.76 | 1.73 | 50.63 | 50.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.