Jingjin Equipment Inc. (SHA:603279)
China
· Delayed Price · Currency is CNY 19.25
+1.75 (10.00%)
Apr 29, 2026, 3:00 PM CST
Jingjin Equipment 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 | 2,061 | 1,723 | 1,845 | 2,002 | 1,526 | Upgrade
|
| Trading Asset Securities | 51.42 | 50.32 | 0.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,113 | 1,773 | 1,845 | 2,002 | 1,526 | Upgrade
|
| Cash Growth | 19.15% | -3.91% | -7.80% | 31.14% | -6.04% | Upgrade
|
| Accounts Receivable | 1,040 | 1,218 | 1,063 | 909.44 | 739.62 | Upgrade
|
| Other Receivables | 40.08 | 4.29 | 0.57 | 0.76 | 1.01 | Upgrade
|
| Receivables | 1,080 | 1,222 | 1,063 | 910.2 | 740.63 | Upgrade
|
| Inventory | 2,364 | 2,566 | 2,819 | 2,460 | 1,867 | Upgrade
|
| Other Current Assets | 106.87 | 134.36 | 238.68 | 277 | 171.07 | Upgrade
|
| Total Current Assets | 5,664 | 5,696 | 5,967 | 5,648 | 4,305 | Upgrade
|
| Property, Plant & Equipment | 2,405 | 2,414 | 2,102 | 1,778 | 1,194 | Upgrade
|
| Other Intangible Assets | 346.72 | 308.5 | 282.33 | 290.68 | 200.36 | Upgrade
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| Long-Term Accounts Receivable | - | 77.08 | 55.68 | 22.24 | 25.86 | Upgrade
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| Long-Term Deferred Tax Assets | 132.47 | 128.28 | 131.65 | 140.01 | 120.17 | Upgrade
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| Other Long-Term Assets | 112.43 | 48.94 | 90.03 | 97.37 | 105.57 | Upgrade
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| Total Assets | 8,661 | 8,673 | 8,629 | 7,977 | 5,951 | Upgrade
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| Accounts Payable | 807.98 | 398.19 | 357.63 | 420.9 | 247.9 | Upgrade
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| Accrued Expenses | 336.5 | 441.07 | 411.09 | 427.92 | 343.77 | Upgrade
|
| Short-Term Debt | 200.15 | 200.15 | 200.14 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.17 | 20.07 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.18 | 0.72 | 0.77 | - | Upgrade
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| Current Income Taxes Payable | 74.15 | 38.81 | 31.54 | 11.73 | 22.95 | Upgrade
|
| Current Unearned Revenue | 2,464 | 2,616 | 2,576 | 2,166 | 1,682 | Upgrade
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| Other Current Liabilities | 129.95 | 287.19 | 383.57 | 841.44 | 225.87 | Upgrade
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| Total Current Liabilities | 4,013 | 4,002 | 3,961 | 3,868 | 2,523 | Upgrade
|
| Long-Term Debt | - | 70 | - | - | - | Upgrade
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| Long-Term Leases | - | 0.17 | 0.35 | 1.18 | - | Upgrade
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| Long-Term Unearned Revenue | 56.67 | 52.25 | 51.83 | 55.63 | 41.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.97 | 84.5 | 73.8 | 36.74 | 17.05 | Upgrade
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| Total Liabilities | 4,142 | 4,208 | 4,087 | 3,962 | 2,581 | Upgrade
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| Common Stock | 576.37 | 576.46 | 576.68 | 576.68 | 411.92 | Upgrade
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| Additional Paid-In Capital | 1,422 | 1,417 | 1,403 | 1,361 | 1,455 | Upgrade
|
| Retained Earnings | 2,483 | 2,482 | 2,625 | 2,194 | 1,689 | Upgrade
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| Treasury Stock | - | -49.21 | -102.33 | -157.64 | -222.12 | Upgrade
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| Comprehensive Income & Other | 36.62 | 37.97 | 39.19 | 40.56 | 35.27 | Upgrade
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| Shareholders' Equity | 4,519 | 4,464 | 4,542 | 4,015 | 3,370 | Upgrade
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| Total Liabilities & Equity | 8,661 | 8,673 | 8,629 | 7,977 | 5,951 | Upgrade
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| Total Debt | 200.32 | 290.57 | 201.21 | 1.95 | - | Upgrade
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| Net Cash (Debt) | 1,913 | 1,483 | 1,644 | 2,000 | 1,526 | Upgrade
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| Net Cash Growth | 28.98% | -9.82% | -17.77% | 31.01% | -6.04% | Upgrade
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| Net Cash Per Share | 3.34 | 2.60 | 2.90 | 3.57 | 2.74 | Upgrade
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| Filing Date Shares Outstanding | 569.46 | 542.31 | 571.56 | 568.51 | 565.4 | Upgrade
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| Total Common Shares Outstanding | 569.46 | 542.31 | 571.56 | 568.51 | 565.4 | Upgrade
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| Working Capital | 1,650 | 1,695 | 2,006 | 1,780 | 1,782 | Upgrade
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| Book Value Per Share | 7.94 | 8.23 | 7.95 | 7.06 | 5.96 | Upgrade
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| Tangible Book Value | 4,172 | 4,156 | 4,260 | 3,724 | 3,169 | Upgrade
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| Tangible Book Value Per Share | 7.33 | 7.66 | 7.45 | 6.55 | 5.61 | Upgrade
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| Buildings | - | 1,212 | 1,060 | 776.34 | 474.43 | Upgrade
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| Machinery | - | 2,125 | 1,753 | 1,462 | 1,041 | Upgrade
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| Construction In Progress | - | 136.33 | 152.48 | 261.77 | 296.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.