JDM JingDaMachine (Ningbo) Co.Ltd (SHA:603088)
China
· Delayed Price · Currency is CNY 13.34
+1.01 (8.19%)
Mar 10, 2026, 1:54 PM CST
SHA:603088 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 | 328.53 | 192.97 | 270.73 | 274.14 | 87.54 | 184.81 | Upgrade
|
| Short-Term Investments | - | 43.65 | 14.94 | 85 | - | - | Upgrade
|
| Trading Asset Securities | 83.23 | 146.28 | 140.64 | 24.21 | 220.33 | 42.7 | Upgrade
|
| Cash & Short-Term Investments | 411.76 | 382.89 | 426.31 | 383.35 | 307.87 | 227.51 | Upgrade
|
| Cash Growth | 14.31% | -10.18% | 11.21% | 24.52% | 35.32% | 17.95% | Upgrade
|
| Accounts Receivable | 344.51 | 291.07 | 265.2 | 257.78 | 233.28 | 156.78 | Upgrade
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| Other Receivables | 12.69 | 5.78 | 5.74 | 4.43 | 4.39 | 2.77 | Upgrade
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| Receivables | 357.2 | 296.85 | 270.94 | 262.21 | 237.67 | 159.55 | Upgrade
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| Inventory | 537.19 | 389.71 | 429.92 | 424.82 | 344.82 | 288.32 | Upgrade
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| Other Current Assets | 50.35 | 2.85 | 2.71 | 3.94 | 12.32 | 3.87 | Upgrade
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| Total Current Assets | 1,356 | 1,072 | 1,130 | 1,074 | 902.68 | 679.25 | Upgrade
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| Property, Plant & Equipment | 338.17 | 165.87 | 166.62 | 159.37 | 140.68 | 147.12 | Upgrade
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| Long-Term Investments | 10 | 51.65 | 40.15 | 10 | 10 | - | Upgrade
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| Other Intangible Assets | 105.37 | 65.53 | 67.52 | 65.98 | 68.59 | 69.95 | Upgrade
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| Long-Term Deferred Tax Assets | 18.89 | 16.83 | 14.48 | 11.15 | 11.15 | 10.59 | Upgrade
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| Long-Term Deferred Charges | 2.16 | 0.49 | 0.85 | 1.31 | 1.78 | 0.31 | Upgrade
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| Other Long-Term Assets | 64.78 | 13.76 | 12.11 | 19.95 | 20.3 | 18.47 | Upgrade
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| Total Assets | 1,941 | 1,386 | 1,432 | 1,342 | 1,155 | 925.69 | Upgrade
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| Accounts Payable | 273.59 | 185.45 | 209.27 | 192.37 | 135.1 | 95.4 | Upgrade
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| Accrued Expenses | 41.64 | 54.64 | 56.45 | 46.2 | 39.75 | 31.92 | Upgrade
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| Short-Term Debt | 5 | - | 2.84 | 15.34 | 46.85 | - | Upgrade
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| Current Portion of Leases | 0.95 | 0.14 | 0.1 | 0.57 | 0.54 | - | Upgrade
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| Current Income Taxes Payable | 18.07 | 13.63 | 11.09 | 10.45 | 6.39 | 7.82 | Upgrade
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| Current Unearned Revenue | 388.12 | 286.49 | 362.24 | 342.99 | 303.65 | 157.91 | Upgrade
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| Other Current Liabilities | 63.23 | 44.72 | 44.19 | 78.58 | 61.2 | 52.58 | Upgrade
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| Total Current Liabilities | 790.59 | 585.07 | 686.19 | 686.49 | 593.48 | 345.63 | Upgrade
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| Long-Term Leases | 1.04 | 0.25 | - | 0.1 | 0.67 | - | Upgrade
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| Long-Term Unearned Revenue | 2.91 | 3 | 3.83 | 4 | 6.69 | 11.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15 | - | - | - | 2.36 | 1.27 | Upgrade
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| Other Long-Term Liabilities | 12.28 | 7.77 | 5.39 | 3 | - | 2.35 | Upgrade
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| Total Liabilities | 822.81 | 596.08 | 695.41 | 693.59 | 603.21 | 360.43 | Upgrade
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| Common Stock | 502.39 | 437.87 | 437.9 | 438.03 | 307.33 | 219.52 | Upgrade
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| Additional Paid-In Capital | 336.8 | 42.7 | 40.48 | 31 | 63.4 | 96.33 | Upgrade
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| Retained Earnings | 248.71 | 299.81 | 262.16 | 199.29 | 173.36 | 241.24 | Upgrade
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| Treasury Stock | - | -7.2 | -15.81 | -28.5 | - | - | Upgrade
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| Comprehensive Income & Other | 6.74 | 4.72 | 2.27 | -0.01 | -0.06 | -0.05 | Upgrade
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| Total Common Equity | 1,095 | 777.9 | 727 | 639.81 | 544.03 | 557.04 | Upgrade
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| Minority Interest | 24.01 | 12.48 | 9.2 | 8.68 | 7.94 | 8.23 | Upgrade
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| Shareholders' Equity | 1,119 | 790.37 | 736.2 | 648.49 | 551.97 | 565.26 | Upgrade
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| Total Liabilities & Equity | 1,941 | 1,386 | 1,432 | 1,342 | 1,155 | 925.69 | Upgrade
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| Total Debt | 7.98 | 0.4 | 2.95 | 16.01 | 48.06 | - | Upgrade
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| Net Cash (Debt) | 403.78 | 382.5 | 423.36 | 367.35 | 259.81 | 227.51 | Upgrade
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| Net Cash Growth | 12.23% | -9.65% | 15.25% | 41.39% | 14.19% | 17.95% | Upgrade
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| Net Cash Per Share | 0.88 | 0.88 | 0.96 | 0.85 | 0.61 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 493.4 | 437.87 | 437.9 | 401.93 | 430.26 | 430.26 | Upgrade
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| Total Common Shares Outstanding | 493.4 | 437.87 | 437.9 | 401.93 | 430.26 | 430.26 | Upgrade
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| Working Capital | 565.91 | 487.25 | 443.7 | 387.83 | 309.19 | 333.62 | Upgrade
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| Book Value Per Share | 2.22 | 1.78 | 1.66 | 1.59 | 1.26 | 1.29 | Upgrade
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| Tangible Book Value | 943.68 | 712.37 | 659.48 | 573.83 | 475.44 | 487.09 | Upgrade
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| Tangible Book Value Per Share | 1.91 | 1.63 | 1.51 | 1.43 | 1.10 | 1.13 | Upgrade
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| Buildings | - | 162.72 | 162.71 | 130.18 | 120.3 | 124.29 | Upgrade
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| Machinery | - | 245.78 | 218.96 | 211.64 | 198.77 | 190.84 | Upgrade
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| Construction In Progress | - | 2.31 | 13.86 | 17.94 | 7.25 | 2.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.