Junhe Pumps Holding Co.,Ltd (SHA:603617)
China
· Delayed Price · Currency is CNY 7.73
+0.18 (2.38%)
Mar 10, 2026, 3:00 PM CST
SHA:603617 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 | 679.79 | 748.04 | 802.33 | 571.12 | 516.4 | 421.12 | Upgrade
|
| Trading Asset Securities | 60.84 | - | - | 277.71 | 284.19 | 90.68 | Upgrade
|
| Cash & Short-Term Investments | 740.63 | 748.04 | 802.33 | 848.82 | 800.59 | 511.81 | Upgrade
|
| Cash Growth | -8.38% | -6.77% | -5.48% | 6.02% | 56.42% | 99.16% | Upgrade
|
| Accounts Receivable | 179.54 | 289.54 | 185.05 | 168.44 | 216.79 | 195.1 | Upgrade
|
| Other Receivables | 11.07 | 19.59 | 21.78 | 17.06 | 24.7 | 9.4 | Upgrade
|
| Receivables | 190.62 | 309.13 | 206.82 | 185.5 | 241.49 | 204.5 | Upgrade
|
| Inventory | 248.74 | 291.89 | 209 | 260.83 | 324.29 | 175.12 | Upgrade
|
| Other Current Assets | 34.29 | 7.89 | 6.32 | 5.98 | 3.71 | 11.9 | Upgrade
|
| Total Current Assets | 1,214 | 1,357 | 1,224 | 1,301 | 1,370 | 903.33 | Upgrade
|
| Property, Plant & Equipment | 795.76 | 769.82 | 657.77 | 652.8 | 545.94 | 318.85 | Upgrade
|
| Long-Term Investments | 3.65 | 4 | 4 | 361.55 | 4 | 4 | Upgrade
|
| Goodwill | 3.38 | 3.38 | 3.96 | 6.88 | 0.1 | 0.1 | Upgrade
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| Other Intangible Assets | 178.1 | 179.87 | 146.34 | 166.11 | 167.92 | 77.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.46 | 20.74 | 13.68 | 6.17 | 9.2 | 4.73 | Upgrade
|
| Long-Term Deferred Charges | 1.4 | 1.2 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 60.2 | 57.88 | 63.46 | 7.07 | 12.28 | 37.65 | Upgrade
|
| Total Assets | 2,278 | 2,394 | 2,114 | 2,502 | 2,110 | 1,347 | Upgrade
|
| Accounts Payable | 223.99 | 287.02 | 163 | 146.61 | 231.23 | 204.99 | Upgrade
|
| Accrued Expenses | 15.22 | 33.47 | 26.03 | 25.04 | 26.23 | 20.46 | Upgrade
|
| Short-Term Debt | 415.9 | 443.86 | 420.81 | 722.52 | 359.6 | 190.12 | Upgrade
|
| Current Portion of Leases | 0.07 | 1.23 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9 | 12.8 | 4.74 | 1.98 | 14.09 | 5.29 | Upgrade
|
| Current Unearned Revenue | 24.64 | 32.73 | 24.39 | 21.24 | 18.67 | 24.26 | Upgrade
|
| Other Current Liabilities | 65.71 | 63.94 | 46.87 | 94.47 | 2.87 | 9.62 | Upgrade
|
| Total Current Liabilities | 754.52 | 875.05 | 685.84 | 1,012 | 652.7 | 454.73 | Upgrade
|
| Long-Term Debt | - | - | - | 180.34 | 183.5 | 171.22 | Upgrade
|
| Long-Term Leases | 0.18 | 1.16 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 17.08 | 19.04 | 21.68 | 2.35 | 0.18 | 0.27 | Upgrade
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| Total Liabilities | 771.78 | 895.26 | 707.52 | 1,195 | 836.38 | 626.22 | Upgrade
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| Common Stock | 390.47 | 390.68 | 391.07 | 365.21 | 259.3 | 199.46 | Upgrade
|
| Additional Paid-In Capital | 670.01 | 661.97 | 650.13 | 495.23 | 583.35 | 130.16 | Upgrade
|
| Retained Earnings | 488.27 | 488.75 | 424.88 | 400 | 385.3 | 352.77 | Upgrade
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| Treasury Stock | -45.24 | -46.16 | -59.93 | - | - | -7.21 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 41.64 | 45.2 | 45.2 | Upgrade
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| Total Common Equity | 1,504 | 1,495 | 1,406 | 1,302 | 1,273 | 720.37 | Upgrade
|
| Minority Interest | 2.93 | 3.35 | - | 5.09 | - | - | Upgrade
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| Shareholders' Equity | 1,506 | 1,499 | 1,406 | 1,307 | 1,273 | 720.37 | Upgrade
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| Total Liabilities & Equity | 2,278 | 2,394 | 2,114 | 2,502 | 2,110 | 1,347 | Upgrade
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| Total Debt | 416.15 | 446.26 | 420.81 | 902.86 | 543.1 | 361.33 | Upgrade
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| Net Cash (Debt) | 324.48 | 301.79 | 381.52 | -54.03 | 257.49 | 150.47 | Upgrade
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| Net Cash Growth | -2.52% | -20.90% | - | - | 71.12% | 1.90% | Upgrade
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| Net Cash Per Share | 0.86 | 0.80 | 1.04 | -0.15 | 0.81 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 378.39 | 354.4 | 380.08 | 391.07 | 363.02 | 279.24 | Upgrade
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| Total Common Shares Outstanding | 378.39 | 354.4 | 380.08 | 365.21 | 363.02 | 279.24 | Upgrade
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| Working Capital | 459.75 | 481.9 | 538.63 | 289.27 | 717.39 | 448.59 | Upgrade
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| Book Value Per Share | 3.97 | 4.22 | 3.70 | 3.57 | 3.51 | 2.58 | Upgrade
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| Tangible Book Value | 1,322 | 1,312 | 1,256 | 1,129 | 1,105 | 642.34 | Upgrade
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| Tangible Book Value Per Share | 3.49 | 3.70 | 3.30 | 3.09 | 3.04 | 2.30 | Upgrade
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| Buildings | - | 655.22 | 328.24 | 443.79 | 445.8 | 150.55 | Upgrade
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| Machinery | - | 293.1 | 278.29 | 289.35 | 264.5 | 156.29 | Upgrade
|
| Construction In Progress | - | 25.93 | 226.13 | 123.1 | 15.47 | 181.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.