Jiangyin Hengrun Heavy Industries Co., Ltd (SHA:603985)
China
· Delayed Price · Currency is CNY 26.97
-0.55 (-2.00%)
Apr 29, 2026, 3:00 PM CST
SHA:603985 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 | 574.57 | 376.1 | 748.82 | 1,195 | 791.4 | Upgrade
|
| Trading Asset Securities | - | 0.65 | - | - | 1,045 | Upgrade
|
| Cash & Short-Term Investments | 574.57 | 376.75 | 748.82 | 1,195 | 1,836 | Upgrade
|
| Cash Growth | 52.51% | -49.69% | -37.32% | -34.95% | 523.03% | Upgrade
|
| Accounts Receivable | 914.04 | 802.98 | 768.6 | 645.07 | 493.67 | Upgrade
|
| Other Receivables | 4.31 | 5.72 | 190.26 | 5.42 | 4.42 | Upgrade
|
| Receivables | 918.35 | 808.7 | 958.86 | 650.49 | 498.09 | Upgrade
|
| Inventory | 934.45 | 606.54 | 536.93 | 619.17 | 404.7 | Upgrade
|
| Prepaid Expenses | 3.38 | 0.63 | - | - | - | Upgrade
|
| Other Current Assets | 150.8 | 122.49 | 71.33 | 82.93 | 39.69 | Upgrade
|
| Total Current Assets | 2,582 | 1,915 | 2,316 | 2,547 | 2,779 | Upgrade
|
| Property, Plant & Equipment | 2,702 | 2,279 | 2,164 | 1,310 | 632.57 | Upgrade
|
| Long-Term Investments | 90.78 | 104.3 | 113.78 | 147.74 | 128.07 | Upgrade
|
| Goodwill | 0 | 0 | 0 | - | - | Upgrade
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| Other Intangible Assets | 127.43 | 112.02 | 109.37 | 106.97 | 77.84 | Upgrade
|
| Long-Term Accounts Receivable | 74.93 | 44.56 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 66.63 | 67.6 | 44.5 | 16.34 | 13.81 | Upgrade
|
| Long-Term Deferred Charges | 2.8 | 1.91 | - | - | 1.55 | Upgrade
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| Other Long-Term Assets | 64.15 | 72.96 | 199.58 | 186.33 | 259.9 | Upgrade
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| Total Assets | 5,710 | 4,597 | 4,948 | 4,314 | 3,893 | Upgrade
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| Accounts Payable | 556.98 | 399.71 | 536.3 | 731.62 | 446.92 | Upgrade
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| Accrued Expenses | 43.27 | 38.54 | 45.59 | 40.62 | 38.24 | Upgrade
|
| Short-Term Debt | 1,059 | 775.17 | 871.04 | 80.32 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.82 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.72 | 1.31 | 1.24 | 1.1 | - | Upgrade
|
| Current Income Taxes Payable | 0.32 | 2.46 | 6.89 | 24.66 | 32.81 | Upgrade
|
| Current Unearned Revenue | 13.24 | 7.07 | 4.89 | 7.01 | 15.08 | Upgrade
|
| Other Current Liabilities | 344.12 | 43.7 | 77 | 0.83 | 2.06 | Upgrade
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| Total Current Liabilities | 2,019 | 1,268 | 1,543 | 886.15 | 535.12 | Upgrade
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| Long-Term Debt | 19.2 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.13 | 2.45 | 2.2 | 0.57 | - | Upgrade
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| Long-Term Unearned Revenue | 50.4 | 52 | 48.85 | 26.86 | 17.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.02 | - | 2.87 | 2.43 | 2.47 | Upgrade
|
| Other Long-Term Liabilities | 336.59 | 62.71 | 1.17 | 0.56 | - | Upgrade
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| Total Liabilities | 2,433 | 1,385 | 1,598 | 916.56 | 555.38 | Upgrade
|
| Common Stock | 440.86 | 440.86 | 440.86 | 440.86 | 339.12 | Upgrade
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| Additional Paid-In Capital | 1,684 | 1,698 | 1,698 | 1,697 | 1,799 | Upgrade
|
| Retained Earnings | 1,152 | 1,068 | 1,207 | 1,259 | 1,198 | Upgrade
|
| Treasury Stock | -4.26 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.27 | 0.23 | -0.42 | 0.37 | 0.74 | Upgrade
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| Total Common Equity | 3,271 | 3,208 | 3,345 | 3,398 | 3,337 | Upgrade
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| Minority Interest | 6.58 | 4.21 | 4.11 | - | - | Upgrade
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| Shareholders' Equity | 3,278 | 3,212 | 3,350 | 3,398 | 3,337 | Upgrade
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| Total Liabilities & Equity | 5,710 | 4,597 | 4,948 | 4,314 | 3,893 | Upgrade
|
| Total Debt | 1,082 | 778.94 | 874.49 | 81.99 | - | Upgrade
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| Net Cash (Debt) | -507.22 | -402.19 | -125.67 | 1,113 | 1,836 | Upgrade
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| Net Cash Growth | - | - | - | -39.41% | - | Upgrade
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| Net Cash Per Share | -1.16 | -0.91 | -0.29 | 2.52 | 4.77 | Upgrade
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| Filing Date Shares Outstanding | 440.54 | 440.86 | 440.86 | 440.86 | 440.86 | Upgrade
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| Total Common Shares Outstanding | 440.54 | 440.86 | 440.86 | 440.86 | 440.86 | Upgrade
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| Working Capital | 562.15 | 647.16 | 772.98 | 1,661 | 2,244 | Upgrade
|
| Book Value Per Share | 7.42 | 7.28 | 7.59 | 7.71 | 7.57 | Upgrade
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| Tangible Book Value | 3,144 | 3,096 | 3,236 | 3,291 | 3,259 | Upgrade
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| Tangible Book Value Per Share | 7.14 | 7.02 | 7.34 | 7.46 | 7.39 | Upgrade
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| Buildings | 599.05 | 591.86 | 557.56 | 358.91 | 210.7 | Upgrade
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| Machinery | 2,687 | 2,011 | 1,515 | 810.36 | 572.6 | Upgrade
|
| Construction In Progress | 249.62 | 285.48 | 541 | 499.59 | 168.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.