Jinneng Science&Technology Co.,Ltd (SHA:603113)
China
· Delayed Price · Currency is CNY 7.45
+0.35 (4.93%)
Apr 29, 2026, 3:00 PM CST
SHA:603113 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 | 3,760 | 2,831 | 2,343 | 1,707 | 945.93 | Upgrade
|
| Short-Term Investments | - | - | - | 103.17 | 582.59 | Upgrade
|
| Trading Asset Securities | 314.3 | 902.7 | 7.07 | 1,300 | 1,052 | Upgrade
|
| Cash & Short-Term Investments | 4,074 | 3,734 | 2,350 | 3,110 | 2,580 | Upgrade
|
| Cash Growth | 9.12% | 58.90% | -24.45% | 20.56% | -0.21% | Upgrade
|
| Accounts Receivable | 1,919 | 2,046 | 3,060 | 2,579 | 918.8 | Upgrade
|
| Other Receivables | 192.96 | 110.54 | 56.61 | 100.83 | 6.1 | Upgrade
|
| Receivables | 2,112 | 2,156 | 3,117 | 2,680 | 924.89 | Upgrade
|
| Inventory | 1,423 | 1,612 | 1,119 | 1,002 | 1,151 | Upgrade
|
| Prepaid Expenses | - | - | 2.34 | - | - | Upgrade
|
| Other Current Assets | 425.39 | 438.52 | 436.14 | 361.3 | 404.85 | Upgrade
|
| Total Current Assets | 8,035 | 7,940 | 7,024 | 7,154 | 5,060 | Upgrade
|
| Property, Plant & Equipment | 9,148 | 9,576 | 9,803 | 7,822 | 6,969 | Upgrade
|
| Long-Term Investments | 1 | 1 | - | - | - | Upgrade
|
| Other Intangible Assets | 1,345 | 1,172 | 1,072 | 1,002 | 976.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 257.63 | 254.22 | 280.24 | 200.8 | 104.9 | Upgrade
|
| Long-Term Deferred Charges | 13.15 | 13.07 | 12.04 | 1.82 | - | Upgrade
|
| Other Long-Term Assets | 11.08 | 60.01 | 92.18 | 145.19 | 3.17 | Upgrade
|
| Total Assets | 18,810 | 19,017 | 18,284 | 16,326 | 13,114 | Upgrade
|
| Accounts Payable | 510.87 | 1,040 | 812.12 | 252.7 | 333.94 | Upgrade
|
| Accrued Expenses | 214.86 | 203.33 | 155.16 | 151.18 | 109.54 | Upgrade
|
| Short-Term Debt | 6,404 | 4,005 | 3,478 | 3,790 | 1,337 | Upgrade
|
| Current Portion of Long-Term Debt | 1,188 | 552.06 | 4.15 | 0.2 | - | Upgrade
|
| Current Portion of Leases | 2.49 | 1.57 | 1.51 | 2.96 | - | Upgrade
|
| Current Income Taxes Payable | 1.86 | 0.45 | 4.42 | 1.13 | 4.92 | Upgrade
|
| Current Unearned Revenue | 339.08 | 334.51 | 278.24 | 254.81 | 286.54 | Upgrade
|
| Other Current Liabilities | 1,551 | 3,015 | 2,329 | 1,893 | 1,220 | Upgrade
|
| Total Current Liabilities | 10,212 | 9,152 | 7,063 | 6,347 | 3,292 | Upgrade
|
| Long-Term Debt | 406.64 | 1,051 | 2,175 | 1,013 | 857.75 | Upgrade
|
| Long-Term Leases | 5.77 | 6.62 | 8.28 | 9.93 | - | Upgrade
|
| Long-Term Unearned Revenue | 56.32 | 82.12 | 113.93 | 152.39 | 194.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 72.84 | 59.5 | 25.55 | Upgrade
|
| Other Long-Term Liabilities | 94.01 | 94.99 | 95.35 | 36.56 | - | Upgrade
|
| Total Liabilities | 10,774 | 10,387 | 9,529 | 7,618 | 4,370 | Upgrade
|
| Common Stock | 848.49 | 847.95 | 847.95 | 855.09 | 855.07 | Upgrade
|
| Additional Paid-In Capital | 3,044 | 3,065 | 3,065 | 3,133 | 3,133 | Upgrade
|
| Retained Earnings | 4,146 | 4,425 | 4,563 | 4,527 | 4,575 | Upgrade
|
| Treasury Stock | - | - | - | -75.11 | -75.11 | Upgrade
|
| Comprehensive Income & Other | -2.86 | 291.9 | 279.58 | 267.06 | 256.43 | Upgrade
|
| Shareholders' Equity | 8,036 | 8,630 | 8,756 | 8,707 | 8,744 | Upgrade
|
| Total Liabilities & Equity | 18,810 | 19,017 | 18,284 | 16,326 | 13,114 | Upgrade
|
| Total Debt | 8,007 | 5,616 | 5,668 | 4,817 | 2,195 | Upgrade
|
| Net Cash (Debt) | -3,932 | -1,882 | -3,318 | -1,706 | 385.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | -65.67% | Upgrade
|
| Net Cash Per Share | -4.64 | -2.28 | -3.86 | -1.99 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 848.49 | 847.95 | 847.95 | 847.94 | 847.93 | Upgrade
|
| Total Common Shares Outstanding | 848.49 | 847.95 | 847.95 | 847.94 | 847.93 | Upgrade
|
| Working Capital | -2,177 | -1,212 | -38.45 | 806.93 | 1,768 | Upgrade
|
| Book Value Per Share | 9.47 | 10.18 | 10.33 | 10.27 | 10.31 | Upgrade
|
| Tangible Book Value | 6,691 | 7,458 | 7,684 | 7,706 | 7,768 | Upgrade
|
| Tangible Book Value Per Share | 7.89 | 8.80 | 9.06 | 9.09 | 9.16 | Upgrade
|
| Buildings | 3,324 | 3,122 | 2,081 | 2,054 | 2,105 | Upgrade
|
| Machinery | 11,132 | 10,451 | 7,609 | 7,399 | 7,919 | Upgrade
|
| Construction In Progress | 117.47 | 672.49 | 4,053 | 1,620 | 133.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.