Yingkou Jinchen Machinery Co., Ltd. (SHA:603396)
China
· Delayed Price · Currency is CNY 35.44
+0.80 (2.31%)
Apr 29, 2026, 3:00 PM CST
Yingkou Jinchen Machinery 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 | 1,478 | 1,579 | 989.04 | 430.61 | 386.98 | 426.45 | Upgrade
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| Short-Term Investments | - | - | 50.26 | - | - | - | Upgrade
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| Trading Asset Securities | 0.82 | - | 150.23 | - | 50.3 | 181.5 | Upgrade
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| Cash & Short-Term Investments | 1,479 | 1,579 | 1,190 | 430.61 | 437.28 | 607.95 | Upgrade
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| Cash Growth | 17.00% | 32.72% | 176.24% | -1.52% | -28.07% | 107.54% | Upgrade
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| Accounts Receivable | 1,274 | 1,220 | 1,291 | 1,363 | 1,372 | 995.45 | Upgrade
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| Other Receivables | 12.96 | 11.46 | 64.39 | 118.89 | 59.33 | 34.78 | Upgrade
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| Receivables | 1,287 | 1,231 | 1,355 | 1,481 | 1,431 | 1,030 | Upgrade
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| Inventory | 1,099 | 1,276 | 2,288 | 2,912 | 1,421 | 937.23 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.01 | - | Upgrade
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| Other Current Assets | 70.48 | 85.95 | 51.58 | 75.9 | 53.14 | 54.23 | Upgrade
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| Total Current Assets | 3,936 | 4,172 | 4,884 | 4,900 | 3,343 | 2,630 | Upgrade
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| Property, Plant & Equipment | 589.18 | 581.53 | 552.64 | 472.99 | 345.24 | 238.51 | Upgrade
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| Long-Term Investments | 10.76 | 11.59 | 12.65 | 17.5 | 1.29 | - | Upgrade
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| Other Intangible Assets | 49.47 | 50.05 | 51.4 | 48.37 | 13.31 | 11.44 | Upgrade
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| Long-Term Accounts Receivable | - | - | 15 | 20.53 | 33.34 | 0.67 | Upgrade
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| Long-Term Deferred Tax Assets | 82.63 | 81.72 | 81.29 | 83.65 | 58.8 | 32.08 | Upgrade
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| Long-Term Deferred Charges | 8.34 | 8.64 | 6.67 | 8.99 | 4.53 | 2.49 | Upgrade
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| Other Long-Term Assets | 61.36 | 38.33 | 23.17 | 43.88 | 39.09 | 40.31 | Upgrade
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| Total Assets | 4,737 | 4,944 | 5,627 | 5,596 | 3,838 | 2,955 | Upgrade
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| Accounts Payable | 695.81 | 721.93 | 903.25 | 1,545 | 960.92 | 511.39 | Upgrade
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| Accrued Expenses | 51 | 72.53 | 112.88 | 130.29 | 92.29 | 71.18 | Upgrade
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| Short-Term Debt | 532.35 | 528.13 | 515.39 | 484 | 350 | 290 | Upgrade
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| Current Portion of Long-Term Debt | 5.03 | 4.78 | 16.8 | 2.02 | - | - | Upgrade
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| Current Portion of Leases | - | - | 7.96 | 11.4 | 13.29 | 8.78 | Upgrade
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| Current Income Taxes Payable | 20.64 | 52.42 | 5.64 | 16.19 | 7.61 | 13.71 | Upgrade
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| Current Unearned Revenue | 585.02 | 719.35 | 1,152 | 1,517 | 783.74 | 519.48 | Upgrade
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| Other Current Liabilities | 83.73 | 108.99 | 168.79 | 187.38 | 93.61 | 77.46 | Upgrade
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| Total Current Liabilities | 1,974 | 2,208 | 2,883 | 3,894 | 2,301 | 1,492 | Upgrade
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| Long-Term Debt | 32.47 | 32.47 | 98.07 | 81.99 | - | - | Upgrade
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| Long-Term Leases | 20.88 | 21.89 | 27.13 | 32.82 | 38.86 | 14.43 | Upgrade
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| Long-Term Unearned Revenue | 17.21 | 17.65 | 10.09 | 10.5 | 2.05 | 1.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.43 | 0.23 | Upgrade
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| Other Long-Term Liabilities | 5.64 | 5.64 | 5.64 | - | - | - | Upgrade
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| Total Liabilities | 2,050 | 2,286 | 3,024 | 4,019 | 2,346 | 1,508 | Upgrade
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| Common Stock | 138.53 | 138.53 | 138.53 | 116.07 | 116.17 | 116.29 | Upgrade
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| Additional Paid-In Capital | 1,740 | 1,740 | 1,740 | 786.52 | 796.18 | 799.92 | Upgrade
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| Retained Earnings | 691.94 | 669.02 | 632.71 | 596.71 | 526.51 | 480.97 | Upgrade
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| Treasury Stock | - | - | - | -3.84 | -9.85 | -17.17 | Upgrade
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| Comprehensive Income & Other | 48.59 | 49.31 | 44.27 | 33.69 | 24.9 | 19.51 | Upgrade
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| Total Common Equity | 2,619 | 2,597 | 2,556 | 1,529 | 1,454 | 1,400 | Upgrade
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| Minority Interest | 68.57 | 61.35 | 47.8 | 47.88 | 38.45 | 47.71 | Upgrade
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| Shareholders' Equity | 2,688 | 2,658 | 2,603 | 1,577 | 1,492 | 1,447 | Upgrade
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| Total Liabilities & Equity | 4,737 | 4,944 | 5,627 | 5,596 | 3,838 | 2,955 | Upgrade
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| Total Debt | 590.74 | 587.27 | 665.34 | 612.24 | 402.15 | 313.22 | Upgrade
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| Net Cash (Debt) | 888.3 | 991.49 | 524.19 | -181.63 | 35.13 | 294.73 | Upgrade
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| Net Cash Growth | 50.39% | 89.15% | - | - | -88.08% | 217.15% | Upgrade
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| Net Cash Per Share | 6.38 | 7.10 | 3.87 | -1.56 | 0.30 | 2.67 | Upgrade
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| Filing Date Shares Outstanding | 136.23 | 137.97 | 138.53 | 138.59 | 116.17 | 116.29 | Upgrade
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| Total Common Shares Outstanding | 136.23 | 137.97 | 138.53 | 116.07 | 116.17 | 116.29 | Upgrade
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| Working Capital | 1,962 | 1,964 | 2,001 | 1,006 | 1,041 | 1,138 | Upgrade
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| Book Value Per Share | 19.23 | 18.82 | 18.45 | 13.17 | 12.52 | 12.03 | Upgrade
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| Tangible Book Value | 2,570 | 2,547 | 2,504 | 1,481 | 1,441 | 1,388 | Upgrade
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| Tangible Book Value Per Share | 18.86 | 18.46 | 18.08 | 12.76 | 12.40 | 11.94 | Upgrade
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| Buildings | - | - | 393.93 | 237.02 | 215.89 | 205.72 | Upgrade
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| Machinery | - | - | 275.16 | 188.23 | 135.3 | 96.33 | Upgrade
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| Construction In Progress | - | - | 24.29 | 146.69 | 59.79 | 9.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.