JDM JingDaMachine (Ningbo) Co.Ltd (SHA:603088)
China
· Delayed Price · Currency is CNY 12.30
-0.64 (-4.95%)
Apr 29, 2026, 3:00 PM CST
SHA:603088 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 299.45 | 192.97 | 270.73 | 274.14 | 87.54 | Upgrade
|
| Short-Term Investments | 106.15 | 43.65 | 14.94 | 85 | - | Upgrade
|
| Trading Asset Securities | 71.51 | 146.28 | 140.64 | 24.21 | 220.33 | Upgrade
|
| Cash & Short-Term Investments | 477.11 | 382.89 | 426.31 | 383.35 | 307.87 | Upgrade
|
| Cash Growth | 24.61% | -10.18% | 11.21% | 24.52% | 35.32% | Upgrade
|
| Accounts Receivable | 385.92 | 291.07 | 265.2 | 257.78 | 233.28 | Upgrade
|
| Other Receivables | 12.73 | 5.78 | 5.74 | 4.43 | 4.39 | Upgrade
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| Receivables | 398.65 | 296.85 | 270.94 | 262.21 | 237.67 | Upgrade
|
| Inventory | 472.94 | 389.71 | 429.92 | 424.82 | 344.82 | Upgrade
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| Other Current Assets | 52.88 | 2.85 | 2.71 | 3.94 | 12.32 | Upgrade
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| Total Current Assets | 1,402 | 1,072 | 1,130 | 1,074 | 902.68 | Upgrade
|
| Property, Plant & Equipment | 331.81 | 165.87 | 166.62 | 159.37 | 140.68 | Upgrade
|
| Long-Term Investments | 50.66 | 51.65 | 40.15 | 10 | 10 | Upgrade
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| Goodwill | 45.59 | - | - | - | - | Upgrade
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| Other Intangible Assets | 103.29 | 65.53 | 67.52 | 65.98 | 68.59 | Upgrade
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| Long-Term Deferred Tax Assets | 19.04 | 16.83 | 14.48 | 11.15 | 11.15 | Upgrade
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| Long-Term Deferred Charges | 3.94 | 0.49 | 0.85 | 1.31 | 1.78 | Upgrade
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| Other Long-Term Assets | 14.26 | 13.76 | 12.11 | 19.95 | 20.3 | Upgrade
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| Total Assets | 1,970 | 1,386 | 1,432 | 1,342 | 1,155 | Upgrade
|
| Accounts Payable | 257.92 | 185.45 | 209.27 | 192.37 | 135.1 | Upgrade
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| Accrued Expenses | 64.41 | 54.64 | 56.45 | 46.2 | 39.75 | Upgrade
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| Short-Term Debt | - | - | 2.84 | 15.34 | 46.85 | Upgrade
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| Current Portion of Long-Term Debt | 0.06 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.65 | 0.14 | 0.1 | 0.57 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 8.66 | 13.63 | 11.09 | 10.45 | 6.39 | Upgrade
|
| Current Unearned Revenue | 372.54 | 286.49 | 362.24 | 342.99 | 303.65 | Upgrade
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| Other Current Liabilities | 61.98 | 44.72 | 44.19 | 78.58 | 61.2 | Upgrade
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| Total Current Liabilities | 766.22 | 585.07 | 686.19 | 686.49 | 593.48 | Upgrade
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| Long-Term Debt | 0.81 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.8 | 0.25 | - | 0.1 | 0.67 | Upgrade
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| Long-Term Unearned Revenue | 2.79 | 3 | 3.83 | 4 | 6.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.58 | - | - | - | 2.36 | Upgrade
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| Other Long-Term Liabilities | 19.08 | 7.77 | 5.39 | 3 | - | Upgrade
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| Total Liabilities | 804.28 | 596.08 | 695.41 | 693.59 | 603.21 | Upgrade
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| Common Stock | 502.39 | 437.87 | 437.9 | 438.03 | 307.33 | Upgrade
|
| Additional Paid-In Capital | 337.72 | 42.7 | 40.48 | 31 | 63.4 | Upgrade
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| Retained Earnings | 292.94 | 299.81 | 262.16 | 199.29 | 173.36 | Upgrade
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| Treasury Stock | - | -7.2 | -15.81 | -28.5 | - | Upgrade
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| Comprehensive Income & Other | 7.98 | 4.72 | 2.27 | -0.01 | -0.06 | Upgrade
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| Total Common Equity | 1,141 | 777.9 | 727 | 639.81 | 544.03 | Upgrade
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| Minority Interest | 24.84 | 12.48 | 9.2 | 8.68 | 7.94 | Upgrade
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| Shareholders' Equity | 1,166 | 790.37 | 736.2 | 648.49 | 551.97 | Upgrade
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| Total Liabilities & Equity | 1,970 | 1,386 | 1,432 | 1,342 | 1,155 | Upgrade
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| Total Debt | 2.32 | 0.4 | 2.95 | 16.01 | 48.06 | Upgrade
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| Net Cash (Debt) | 474.78 | 382.5 | 423.36 | 367.35 | 259.81 | Upgrade
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| Net Cash Growth | 24.13% | -9.65% | 15.25% | 41.39% | 14.19% | Upgrade
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| Net Cash Per Share | 0.99 | 0.88 | 0.96 | 0.85 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 502.39 | 437.87 | 437.9 | 401.93 | 430.26 | Upgrade
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| Total Common Shares Outstanding | 502.39 | 437.87 | 437.9 | 401.93 | 430.26 | Upgrade
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| Working Capital | 635.36 | 487.25 | 443.7 | 387.83 | 309.19 | Upgrade
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| Book Value Per Share | 2.27 | 1.78 | 1.66 | 1.59 | 1.26 | Upgrade
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| Tangible Book Value | 992.16 | 712.37 | 659.48 | 573.83 | 475.44 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 1.63 | 1.51 | 1.43 | 1.10 | Upgrade
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| Buildings | 299.57 | 162.72 | 162.71 | 130.18 | 120.3 | Upgrade
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| Machinery | 498.58 | 245.78 | 218.96 | 211.64 | 198.77 | Upgrade
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| Construction In Progress | 4.15 | 2.31 | 13.86 | 17.94 | 7.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.