Jing-jin Electric Technologies Co.,Ltd. (SHA:688280)
China
· Delayed Price · Currency is CNY 7.24
-1.02 (-12.35%)
Apr 30, 2026, 10:55 AM CST
SHA:688280 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 547.22 | 548.7 | 78.28 | 288.78 | 897.17 | 1,605 | Upgrade
|
| Cash & Short-Term Investments | 547.22 | 548.7 | 78.28 | 288.78 | 897.17 | 1,605 | Upgrade
|
| Cash Growth | 505.59% | 600.93% | -72.89% | -67.81% | -44.09% | 729.70% | Upgrade
|
| Accounts Receivable | 726.94 | 611.98 | 535.69 | 390.75 | 464.23 | 386.07 | Upgrade
|
| Other Receivables | 9.05 | 1.47 | 8.31 | 9.82 | 5.39 | 5.32 | Upgrade
|
| Receivables | 735.99 | 613.46 | 543.99 | 400.57 | 469.63 | 391.39 | Upgrade
|
| Inventory | 551.13 | 601.1 | 590.72 | 633.1 | 505.43 | 430.2 | Upgrade
|
| Other Current Assets | 53.52 | 52.29 | 86.57 | 112.11 | 80.59 | 106.99 | Upgrade
|
| Total Current Assets | 1,888 | 1,816 | 1,300 | 1,435 | 1,953 | 2,533 | Upgrade
|
| Property, Plant & Equipment | 1,008 | 1,001 | 1,122 | 942.32 | 914.02 | 780.16 | Upgrade
|
| Other Intangible Assets | 16.7 | 18.54 | 24.47 | 27.26 | 25.75 | 22.69 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.28 | 3.35 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 108.98 | 112.29 | 86.56 | 90.18 | 51.63 | 30.06 | Upgrade
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| Long-Term Deferred Charges | 27.65 | 27.45 | 29.79 | 27.63 | 4.61 | 3.88 | Upgrade
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| Other Long-Term Assets | 14.83 | 17.81 | 6.45 | 32.38 | 29.89 | 8.39 | Upgrade
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| Total Assets | 3,064 | 2,993 | 2,569 | 2,556 | 2,982 | 3,378 | Upgrade
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| Accounts Payable | 1,055 | 1,165 | 734.15 | 465.03 | 438.33 | 424.28 | Upgrade
|
| Accrued Expenses | 13.88 | 25.27 | 52.7 | 32.68 | 38.3 | 41.89 | Upgrade
|
| Short-Term Debt | 257.9 | 129.39 | 197.39 | 177.45 | 241.82 | 368.56 | Upgrade
|
| Current Portion of Long-Term Debt | 135.84 | 101.63 | 22.29 | 19.95 | 0.03 | - | Upgrade
|
| Current Portion of Leases | - | - | 40.11 | 46.88 | 51.1 | 28.11 | Upgrade
|
| Current Income Taxes Payable | 4.71 | 6.28 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 247.08 | 235.07 | 305.83 | 245.12 | 131.73 | 135.92 | Upgrade
|
| Other Current Liabilities | 100.45 | 69.41 | 146.93 | 177.69 | 107.58 | 218.56 | Upgrade
|
| Total Current Liabilities | 1,815 | 1,732 | 1,499 | 1,165 | 1,009 | 1,217 | Upgrade
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| Long-Term Debt | 64.9 | 69.9 | 96.8 | 9.7 | 19.9 | - | Upgrade
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| Long-Term Leases | 139.82 | 141.97 | 174.38 | 144.82 | 165.77 | 50.44 | Upgrade
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| Long-Term Unearned Revenue | 188.61 | 193.83 | 158.79 | 103.17 | 158.46 | 88.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.3 | 27.11 | 27.96 | 21.58 | - | - | Upgrade
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| Other Long-Term Liabilities | 184.65 | 93.72 | 31.48 | 96.56 | 42.8 | 12.68 | Upgrade
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| Total Liabilities | 2,419 | 2,258 | 1,989 | 1,541 | 1,396 | 1,369 | Upgrade
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| Common Stock | 590.22 | 590.22 | 590.22 | 590.22 | 590.22 | 590.22 | Upgrade
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| Additional Paid-In Capital | 2,601 | 2,601 | 2,602 | 2,603 | 2,603 | 2,603 | Upgrade
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| Retained Earnings | -2,574 | -2,483 | -2,633 | -2,197 | -1,622 | -1,196 | Upgrade
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| Comprehensive Income & Other | 28.61 | 26.55 | 21.16 | 18.57 | 14.77 | 12.6 | Upgrade
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| Shareholders' Equity | 644.88 | 734.56 | 579.72 | 1,015 | 1,586 | 2,009 | Upgrade
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| Total Liabilities & Equity | 3,064 | 2,993 | 2,569 | 2,556 | 2,982 | 3,378 | Upgrade
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| Total Debt | 598.46 | 442.88 | 530.96 | 398.8 | 478.63 | 447.11 | Upgrade
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| Net Cash (Debt) | -51.24 | 105.82 | -452.68 | -110.02 | 418.54 | 1,157 | Upgrade
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| Net Cash Growth | - | - | - | - | -63.84% | - | Upgrade
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| Net Cash Per Share | -0.09 | 0.18 | -0.77 | -0.19 | 0.71 | 2.49 | Upgrade
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| Filing Date Shares Outstanding | 609.34 | 590.22 | 590.22 | 590.22 | 590.22 | 590.22 | Upgrade
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| Total Common Shares Outstanding | 609.34 | 590.22 | 590.22 | 590.22 | 590.22 | 590.22 | Upgrade
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| Working Capital | 72.87 | 83.74 | -199.84 | 269.78 | 943.91 | 1,316 | Upgrade
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| Book Value Per Share | 1.06 | 1.24 | 0.98 | 1.72 | 2.69 | 3.40 | Upgrade
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| Tangible Book Value | 628.18 | 716.01 | 555.25 | 987.73 | 1,560 | 1,987 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 1.21 | 0.94 | 1.67 | 2.64 | 3.37 | Upgrade
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| Buildings | - | - | 217.92 | 103.16 | 94.02 | 85.96 | Upgrade
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| Machinery | - | - | 1,130 | 968.32 | 810.8 | 657.72 | Upgrade
|
| Construction In Progress | - | - | 39.16 | 121.63 | 158.09 | 203.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.