Jiangyin Hengrun Heavy Industries Co., Ltd (SHA:603985)
China
· Delayed Price · Currency is CNY 18.46
-0.15 (-0.81%)
Mar 10, 2026, 10:55 AM CST
SHA:603985 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 | 512.48 | 376.1 | 748.82 | 1,195 | 791.4 | 294.75 | Upgrade
|
| Trading Asset Securities | 0.65 | 0.65 | - | - | 1,045 | - | Upgrade
|
| Cash & Short-Term Investments | 513.14 | 376.75 | 748.82 | 1,195 | 1,836 | 294.75 | Upgrade
|
| Cash Growth | 50.74% | -49.69% | -37.32% | -34.95% | 523.03% | -1.15% | Upgrade
|
| Accounts Receivable | 1,012 | 802.98 | 768.6 | 645.07 | 493.67 | 563.29 | Upgrade
|
| Other Receivables | 3.82 | 5.72 | 190.26 | 5.42 | 4.42 | 3.06 | Upgrade
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| Receivables | 1,015 | 808.7 | 958.86 | 650.49 | 498.09 | 566.35 | Upgrade
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| Inventory | 712.36 | 606.54 | 536.93 | 619.17 | 404.7 | 534.01 | Upgrade
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| Other Current Assets | 218.06 | 123.12 | 71.33 | 82.93 | 39.69 | 119.22 | Upgrade
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| Total Current Assets | 2,459 | 1,915 | 2,316 | 2,547 | 2,779 | 1,514 | Upgrade
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| Property, Plant & Equipment | 2,705 | 2,279 | 2,164 | 1,310 | 632.57 | 588.38 | Upgrade
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| Long-Term Investments | 101.63 | 104.3 | 113.78 | 147.74 | 128.07 | 383.24 | Upgrade
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| Goodwill | 0 | 0 | 0 | - | - | 52.15 | Upgrade
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| Other Intangible Assets | 126.58 | 112.02 | 109.37 | 106.97 | 77.84 | 84.34 | Upgrade
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| Long-Term Accounts Receivable | - | 44.56 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 67.95 | 67.6 | 44.5 | 16.34 | 13.81 | 22.96 | Upgrade
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| Long-Term Deferred Charges | 1.68 | 1.91 | - | - | 1.55 | 1.68 | Upgrade
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| Other Long-Term Assets | 103.85 | 72.96 | 199.58 | 186.33 | 259.9 | 41.38 | Upgrade
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| Total Assets | 5,565 | 4,597 | 4,948 | 4,314 | 3,893 | 2,688 | Upgrade
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| Accounts Payable | 534.9 | 399.71 | 536.3 | 731.62 | 446.92 | 257.7 | Upgrade
|
| Accrued Expenses | 32.05 | 38.54 | 45.59 | 40.62 | 38.24 | 65.85 | Upgrade
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| Short-Term Debt | 997.2 | 775.17 | 871.04 | 80.32 | - | 499.34 | Upgrade
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| Current Portion of Long-Term Debt | 299.63 | 37.44 | - | - | - | 22.11 | Upgrade
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| Current Portion of Leases | - | 1.31 | 1.24 | 1.1 | - | - | Upgrade
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| Current Income Taxes Payable | 7.52 | 2.46 | 6.89 | 24.66 | 32.81 | 23.95 | Upgrade
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| Current Unearned Revenue | 34.5 | 7.07 | 4.89 | 7.01 | 15.08 | 124.74 | Upgrade
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| Other Current Liabilities | 10.87 | 6.25 | 77 | 0.83 | 2.06 | 43.52 | Upgrade
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| Total Current Liabilities | 1,917 | 1,268 | 1,543 | 886.15 | 535.12 | 1,037 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 50 | Upgrade
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| Long-Term Leases | 1.23 | 2.45 | 2.2 | 0.57 | - | 4.74 | Upgrade
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| Long-Term Unearned Revenue | 48.99 | 52 | 48.85 | 26.86 | 17.8 | 17.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.87 | 2.43 | 2.47 | 21.76 | Upgrade
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| Other Long-Term Liabilities | 371 | 62.71 | 1.17 | 0.56 | - | 10.45 | Upgrade
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| Total Liabilities | 2,338 | 1,385 | 1,598 | 916.56 | 555.38 | 1,142 | Upgrade
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| Common Stock | 440.86 | 440.86 | 440.86 | 440.86 | 339.12 | 203.84 | Upgrade
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| Additional Paid-In Capital | 1,698 | 1,698 | 1,698 | 1,697 | 1,799 | 479.87 | Upgrade
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| Retained Earnings | 1,133 | 1,068 | 1,207 | 1,259 | 1,198 | 838.02 | Upgrade
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| Comprehensive Income & Other | -1.3 | 0.23 | -0.42 | 0.37 | 0.74 | 0.55 | Upgrade
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| Total Common Equity | 3,221 | 3,208 | 3,345 | 3,398 | 3,337 | 1,522 | Upgrade
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| Minority Interest | 6.92 | 4.21 | 4.11 | - | - | 24.4 | Upgrade
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| Shareholders' Equity | 3,228 | 3,212 | 3,350 | 3,398 | 3,337 | 1,547 | Upgrade
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| Total Liabilities & Equity | 5,565 | 4,597 | 4,948 | 4,314 | 3,893 | 2,688 | Upgrade
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| Total Debt | 1,298 | 816.38 | 874.49 | 81.99 | - | 576.19 | Upgrade
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| Net Cash (Debt) | -784.92 | -439.63 | -125.67 | 1,113 | 1,836 | -281.44 | Upgrade
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| Net Cash Growth | - | - | - | -39.41% | - | - | Upgrade
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| Net Cash Per Share | -1.78 | -1.00 | -0.29 | 2.52 | 4.77 | -0.76 | Upgrade
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| Filing Date Shares Outstanding | 437.13 | 440.86 | 440.86 | 440.86 | 440.86 | 344.49 | Upgrade
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| Total Common Shares Outstanding | 437.13 | 440.86 | 440.86 | 440.86 | 440.86 | 344.49 | Upgrade
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| Working Capital | 542.21 | 647.16 | 772.98 | 1,661 | 2,244 | 477.12 | Upgrade
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| Book Value Per Share | 7.37 | 7.28 | 7.59 | 7.71 | 7.57 | 4.42 | Upgrade
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| Tangible Book Value | 3,094 | 3,096 | 3,236 | 3,291 | 3,259 | 1,386 | Upgrade
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| Tangible Book Value Per Share | 7.08 | 7.02 | 7.34 | 7.46 | 7.39 | 4.02 | Upgrade
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| Buildings | - | 591.86 | 557.56 | 358.91 | 210.7 | 252.14 | Upgrade
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| Machinery | - | 2,011 | 1,515 | 810.36 | 572.6 | 636.93 | Upgrade
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| Construction In Progress | - | 285.48 | 541 | 499.59 | 168.25 | 16.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.