JinGuan Electric Co., Ltd. (SHA:688517)
China
· Delayed Price · Currency is CNY 19.66
-0.24 (-1.21%)
Mar 11, 2026, 3:00 PM CST
JinGuan Electric 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 414.32 | 362.31 | 333.34 | 372.89 | Upgrade
|
| Cash & Short-Term Investments | 424.3 | 414.32 | 362.31 | 333.34 | 372.89 | Upgrade
|
| Cash Growth | 2.41% | 14.35% | 8.69% | -10.61% | 112.47% | Upgrade
|
| Accounts Receivable | - | 435.09 | 485.56 | 551.01 | 443.42 | Upgrade
|
| Other Receivables | - | 3 | 2.06 | 4.63 | 4.64 | Upgrade
|
| Receivables | - | 438.09 | 487.62 | 555.63 | 448.05 | Upgrade
|
| Inventory | - | 99.82 | 109.21 | 86.33 | 84.41 | Upgrade
|
| Prepaid Expenses | - | - | 0.2 | 0.24 | 0.4 | Upgrade
|
| Other Current Assets | - | 36.66 | 33.71 | 3.38 | 8.67 | Upgrade
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| Total Current Assets | - | 988.9 | 993.05 | 978.92 | 914.42 | Upgrade
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| Property, Plant & Equipment | - | 225.79 | 216.22 | 162.36 | 76.78 | Upgrade
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| Other Intangible Assets | - | 50.63 | 52.53 | 54.43 | 56.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.64 | 11.04 | 8.76 | 7 | Upgrade
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| Long-Term Deferred Charges | - | 0.86 | 2.29 | 0.21 | - | Upgrade
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| Other Long-Term Assets | - | 1.33 | 1.42 | 4.73 | 2.31 | Upgrade
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| Total Assets | - | 1,281 | 1,277 | 1,209 | 1,057 | Upgrade
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| Accounts Payable | - | 397.35 | 378.84 | 369.2 | 273.41 | Upgrade
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| Accrued Expenses | - | 12.31 | 17.43 | 15.97 | 17.67 | Upgrade
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| Short-Term Debt | - | 11 | 11 | 30 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 30 | Upgrade
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| Current Portion of Leases | - | 0.95 | 2.55 | 0.37 | - | Upgrade
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| Current Income Taxes Payable | - | 1.78 | 7.82 | 13.07 | 3.96 | Upgrade
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| Current Unearned Revenue | - | 7.39 | 5.53 | 5.68 | 5.91 | Upgrade
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| Other Current Liabilities | - | 4.17 | 17.87 | 5.14 | 10.69 | Upgrade
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| Total Current Liabilities | - | 434.95 | 441.03 | 439.44 | 341.63 | Upgrade
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| Long-Term Debt | - | 30 | 30 | 30 | - | Upgrade
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| Long-Term Leases | - | 0.07 | 2.93 | 0.58 | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.26 | 1.63 | 2.01 | 2.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.06 | 0.01 | - | Upgrade
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| Total Liabilities | - | 466.28 | 475.65 | 472.04 | 344.01 | Upgrade
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| Common Stock | - | 136.61 | 136.61 | 136.11 | 136.11 | Upgrade
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| Additional Paid-In Capital | - | 350.13 | 347.46 | 338.02 | 334.88 | Upgrade
|
| Retained Earnings | - | 340.44 | 316.83 | 263.22 | 241.56 | Upgrade
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| Treasury Stock | - | -12.31 | - | - | - | Upgrade
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| Shareholders' Equity | 799.98 | 814.87 | 800.9 | 737.36 | 712.55 | Upgrade
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| Total Liabilities & Equity | - | 1,281 | 1,277 | 1,209 | 1,057 | Upgrade
|
| Total Debt | 93.4 | 42.02 | 46.47 | 60.96 | 30 | Upgrade
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| Net Cash (Debt) | 330.9 | 372.3 | 315.84 | 272.39 | 342.89 | Upgrade
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| Net Cash Growth | -11.12% | 17.88% | 15.95% | -20.56% | 153.06% | Upgrade
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| Net Cash Per Share | 2.40 | 2.74 | 2.31 | 1.97 | 2.88 | Upgrade
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| Filing Date Shares Outstanding | 137.89 | 135.62 | 136.61 | 136.11 | 136.11 | Upgrade
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| Total Common Shares Outstanding | 137.89 | 135.62 | 136.61 | 136.11 | 136.11 | Upgrade
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| Working Capital | - | 553.95 | 552.02 | 539.48 | 572.78 | Upgrade
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| Book Value Per Share | 5.73 | 6.01 | 5.86 | 5.42 | 5.24 | Upgrade
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| Tangible Book Value | 750.68 | 764.25 | 748.37 | 682.93 | 656.49 | Upgrade
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| Tangible Book Value Per Share | 5.38 | 5.64 | 5.48 | 5.02 | 4.82 | Upgrade
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| Buildings | - | 188.36 | 152.65 | 68.16 | 68.3 | Upgrade
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| Machinery | - | 127.47 | 108.9 | 82.86 | 73.02 | Upgrade
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| Construction In Progress | - | 1.44 | 31.92 | 86.91 | 4.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.