Hainan Jinpan Smart Technology Co., Ltd. (SHA:688676)
China
· Delayed Price · Currency is CNY 88.77
+0.26 (0.29%)
Apr 29, 2026, 3:00 PM CST
SHA:688676 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 | 2,036 | 2,838 | 559.93 | 791.8 | 583.93 | 830.6 | Upgrade
|
| Trading Asset Securities | 782.25 | 0.52 | 0.49 | 1.71 | 680.51 | 229.31 | Upgrade
|
| Cash & Short-Term Investments | 2,819 | 2,839 | 560.42 | 793.51 | 1,264 | 1,060 | Upgrade
|
| Cash Growth | 215.74% | 406.53% | -29.37% | -37.24% | 19.30% | 95.47% | Upgrade
|
| Accounts Receivable | 3,367 | 3,502 | 3,802 | 3,157 | 2,168 | 1,480 | Upgrade
|
| Other Receivables | 49.03 | 43.94 | 78.17 | 86.1 | 1.32 | 1.12 | Upgrade
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| Receivables | 3,416 | 3,546 | 3,881 | 3,243 | 2,170 | 1,481 | Upgrade
|
| Inventory | 2,938 | 2,590 | 2,119 | 1,736 | 1,733 | 1,424 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.42 | Upgrade
|
| Other Current Assets | 641.04 | 539.84 | 468.88 | 302.4 | 480.91 | 285.63 | Upgrade
|
| Total Current Assets | 9,813 | 9,515 | 7,029 | 6,074 | 5,648 | 4,252 | Upgrade
|
| Property, Plant & Equipment | 2,138 | 2,124 | 2,027 | 1,934 | 1,308 | 819.83 | Upgrade
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| Long-Term Investments | 299.21 | 300.27 | 132.85 | 145.47 | 143.02 | 52.66 | Upgrade
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| Other Intangible Assets | 265.62 | 259.18 | 262.8 | 170.62 | 168.92 | 164.73 | Upgrade
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| Long-Term Deferred Tax Assets | 135.41 | 134.28 | 138.11 | 141.34 | 142.19 | 67.57 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.09 | 1.35 | 0.28 | 0.38 | 0.47 | Upgrade
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| Other Long-Term Assets | 30.71 | 58.27 | 25.2 | 62.19 | 56.91 | 24.69 | Upgrade
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| Total Assets | 12,682 | 12,391 | 9,616 | 8,529 | 7,467 | 5,382 | Upgrade
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| Accounts Payable | 2,329 | 2,471 | 2,504 | 2,388 | 2,141 | 1,422 | Upgrade
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| Accrued Expenses | 53.37 | 241.56 | 204.17 | 224.4 | 147.16 | 139.05 | Upgrade
|
| Short-Term Debt | 843.45 | 501.08 | 173.05 | 58.58 | 212.74 | 85.14 | Upgrade
|
| Current Portion of Long-Term Debt | 762.18 | 661.82 | 439.4 | 324.65 | 49.21 | 56.32 | Upgrade
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| Current Portion of Leases | - | 16.55 | 8.9 | 0.38 | 0.46 | 2.29 | Upgrade
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| Current Income Taxes Payable | 71.88 | 28.86 | 21.59 | 10.33 | 15.37 | 12.06 | Upgrade
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| Current Unearned Revenue | 636.45 | 522.39 | 644.49 | 592.72 | 698.3 | 682.82 | Upgrade
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| Other Current Liabilities | 176.8 | 74.85 | 64.68 | 103.14 | 113.4 | 96.89 | Upgrade
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| Total Current Liabilities | 4,873 | 4,518 | 4,061 | 3,702 | 3,378 | 2,496 | Upgrade
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| Long-Term Debt | 2,152 | 2,337 | 853.82 | 1,359 | 1,066 | 336.4 | Upgrade
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| Long-Term Leases | 40.53 | 42.9 | 45.42 | 16.11 | 12.32 | 4.26 | Upgrade
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| Long-Term Unearned Revenue | 117.95 | 118.48 | 98.76 | 77 | 79.33 | 69.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.23 | 103.95 | 68.25 | 77.26 | 57.19 | 12.63 | Upgrade
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| Other Long-Term Liabilities | 51.38 | 49.57 | 42.56 | - | - | - | Upgrade
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| Total Liabilities | 7,332 | 7,170 | 5,169 | 5,232 | 4,593 | 2,919 | Upgrade
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| Common Stock | 459.78 | 459.78 | 457.44 | 427.06 | 427.02 | 425.7 | Upgrade
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| Additional Paid-In Capital | 2,189 | 2,177 | 2,130 | 1,117 | 1,094 | 1,047 | Upgrade
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| Retained Earnings | 2,495 | 2,382 | 1,953 | 1,584 | 1,187 | 988.51 | Upgrade
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| Treasury Stock | -123.6 | -128.02 | -98.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | 340.22 | 339.15 | 6.59 | 168.79 | 166.94 | 1.33 | Upgrade
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| Total Common Equity | 5,360 | 5,230 | 4,450 | 3,297 | 2,874 | 2,462 | Upgrade
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| Minority Interest | -10.35 | -9.6 | -3.06 | -0.65 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 5,350 | 5,221 | 4,447 | 3,297 | 2,874 | 2,462 | Upgrade
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| Total Liabilities & Equity | 12,682 | 12,391 | 9,616 | 8,529 | 7,467 | 5,382 | Upgrade
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| Total Debt | 3,798 | 3,559 | 1,521 | 1,759 | 1,341 | 484.41 | Upgrade
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| Net Cash (Debt) | -979.03 | -720.43 | -960.17 | -965.6 | -76.72 | 575.5 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 87.41% | Upgrade
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| Net Cash Per Share | -2.13 | -1.57 | -2.16 | -2.26 | -0.18 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 449.7 | 459.07 | 454.84 | 427.06 | 427.02 | 425.7 | Upgrade
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| Total Common Shares Outstanding | 449.7 | 456.22 | 454.84 | 427.06 | 427.02 | 425.7 | Upgrade
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| Working Capital | 4,940 | 4,997 | 2,969 | 2,372 | 2,270 | 1,755 | Upgrade
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| Book Value Per Share | 11.92 | 11.46 | 9.78 | 7.72 | 6.73 | 5.78 | Upgrade
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| Tangible Book Value | 5,094 | 4,971 | 4,187 | 3,127 | 2,705 | 2,298 | Upgrade
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| Tangible Book Value Per Share | 11.33 | 10.90 | 9.20 | 7.32 | 6.34 | 5.40 | Upgrade
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| Buildings | - | 1,333 | 1,190 | 1,145 | 558.86 | 511.95 | Upgrade
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| Machinery | - | 1,524 | 1,432 | 1,358 | 721.08 | 540.04 | Upgrade
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| Construction In Progress | - | 279.22 | 214.23 | 87.21 | 561.97 | 264.1 | Upgrade
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| Order Backlog | - | 7,207 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.