Jinyuan EP Co., Ltd. (SHE:000546)
China
· Delayed Price · Currency is CNY 6.30
+0.04 (0.64%)
Mar 10, 2026, 3:04 PM CST
Jinyuan EP 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 201.92 | 125.91 | 141.67 | 693.25 | 822.36 | 567.12 | Upgrade
|
| Trading Asset Securities | 2.14 | - | 0.28 | 1.14 | 0.31 | - | Upgrade
|
| Cash & Short-Term Investments | 204.06 | 125.91 | 141.95 | 694.39 | 822.67 | 567.12 | Upgrade
|
| Cash Growth | 3.64% | -11.30% | -79.56% | -15.59% | 45.06% | -10.48% | Upgrade
|
| Accounts Receivable | 101.51 | 150.52 | 181.45 | 160.12 | 1,053 | 1,164 | Upgrade
|
| Other Receivables | 333.03 | 615.12 | 1,750 | 2,125 | 554.9 | 78.39 | Upgrade
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| Receivables | 434.55 | 765.64 | 1,931 | 2,285 | 1,608 | 1,269 | Upgrade
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| Inventory | 1,088 | 941.81 | 647.29 | 1,077 | 1,912 | 1,784 | Upgrade
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| Prepaid Expenses | - | 1.46 | 13.95 | 13.21 | 36.94 | 8.3 | Upgrade
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| Other Current Assets | 225.54 | 176.05 | 97.38 | 159.1 | 241.3 | 717.32 | Upgrade
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| Total Current Assets | 1,953 | 2,011 | 2,832 | 4,229 | 4,621 | 4,345 | Upgrade
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| Property, Plant & Equipment | 1,690 | 1,726 | 2,962 | 2,032 | 4,337 | 4,542 | Upgrade
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| Long-Term Investments | 116.76 | 116.62 | 78.62 | 91.49 | 109.39 | 106.81 | Upgrade
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| Goodwill | - | - | - | 29.74 | 195.58 | 314.63 | Upgrade
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| Other Intangible Assets | 1,499 | 1,507 | 1,613 | 1,419 | 1,339 | 311.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.6 | 12.17 | 5.79 | 7.87 | 116.44 | 75.08 | Upgrade
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| Long-Term Deferred Charges | 2.13 | 1.21 | 1.93 | 0.8 | 40.12 | 44.47 | Upgrade
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| Other Long-Term Assets | 290.43 | 252.64 | 88.21 | 72.24 | 35.45 | 66.36 | Upgrade
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| Total Assets | 5,565 | 5,627 | 7,581 | 7,881 | 10,793 | 9,806 | Upgrade
|
| Accounts Payable | 514.94 | 434.71 | 549.33 | 438.78 | 710.91 | 817.79 | Upgrade
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| Accrued Expenses | 9.98 | 127.38 | 90.69 | 138.59 | 458.11 | 57.58 | Upgrade
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| Short-Term Debt | 11.08 | 38.19 | 538.99 | 1,036 | 2,500 | 2,370 | Upgrade
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| Current Portion of Long-Term Debt | - | 60 | 196.11 | 90.81 | 161.6 | 79.26 | Upgrade
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| Current Portion of Leases | 0.53 | 0.52 | - | 1.03 | - | - | Upgrade
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| Current Income Taxes Payable | 25.51 | 2.28 | 8.65 | 46.46 | 11.46 | 57.11 | Upgrade
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| Current Unearned Revenue | 320.17 | 183.46 | 269.15 | 124.28 | 154.81 | 138.58 | Upgrade
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| Other Current Liabilities | 144.75 | 111.49 | 240.47 | 111.1 | 231.43 | 168.81 | Upgrade
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| Total Current Liabilities | 1,027 | 958.04 | 1,893 | 1,987 | 4,228 | 3,689 | Upgrade
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| Long-Term Debt | - | - | 740.36 | 185 | 321 | 483.25 | Upgrade
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| Long-Term Leases | 0.55 | 0.54 | 0.45 | 1.2 | 3.23 | - | Upgrade
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| Long-Term Unearned Revenue | 7.08 | 7.57 | 31.58 | 28.9 | 44.8 | 83.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.99 | 36.38 | 54.87 | 32.33 | 53.2 | 43.02 | Upgrade
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| Other Long-Term Liabilities | 11.77 | 17.28 | 68.08 | 1.36 | 9.73 | 213.4 | Upgrade
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| Total Liabilities | 1,089 | 1,020 | 2,789 | 2,235 | 4,660 | 4,512 | Upgrade
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| Common Stock | 777.65 | 778.78 | 778.78 | 780.78 | 780.78 | 714.64 | Upgrade
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| Additional Paid-In Capital | 1,970 | 1,987 | 2,056 | 2,097 | 2,044 | 1,620 | Upgrade
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| Retained Earnings | 1,308 | 1,410 | 1,371 | 2,049 | 2,275 | 2,235 | Upgrade
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| Treasury Stock | - | -18.09 | -18.09 | -65.56 | - | - | Upgrade
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| Comprehensive Income & Other | 2.78 | 4.36 | 2.2 | 1.98 | 10.22 | 10.87 | Upgrade
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| Total Common Equity | 4,058 | 4,162 | 4,190 | 4,863 | 5,110 | 4,580 | Upgrade
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| Minority Interest | 417.59 | 445.18 | 602.43 | 783.06 | 1,023 | 713.48 | Upgrade
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| Shareholders' Equity | 4,476 | 4,607 | 4,792 | 5,646 | 6,133 | 5,294 | Upgrade
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| Total Liabilities & Equity | 5,565 | 5,627 | 7,581 | 7,881 | 10,793 | 9,806 | Upgrade
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| Total Debt | 12.16 | 99.25 | 1,476 | 1,314 | 2,986 | 2,932 | Upgrade
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| Net Cash (Debt) | 191.9 | 26.65 | -1,334 | -619.25 | -2,163 | -2,365 | Upgrade
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| Net Cash Per Share | 0.24 | 0.03 | -1.71 | -0.79 | -3.11 | -3.29 | Upgrade
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| Filing Date Shares Outstanding | 777.65 | 840.1 | 779.06 | 777.65 | 780.78 | 714.64 | Upgrade
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| Total Common Shares Outstanding | 777.65 | 840.1 | 779.06 | 777.65 | 780.78 | 714.64 | Upgrade
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| Working Capital | 925.59 | 1,053 | 938.27 | 2,242 | 392.65 | 656.39 | Upgrade
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| Book Value Per Share | 5.22 | 4.95 | 5.38 | 6.25 | 6.55 | 6.41 | Upgrade
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| Tangible Book Value | 2,560 | 2,655 | 2,577 | 3,414 | 3,576 | 3,955 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 3.16 | 3.31 | 4.39 | 4.58 | 5.53 | Upgrade
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| Buildings | - | 956.17 | 1,652 | 1,126 | 2,569 | 2,484 | Upgrade
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| Machinery | - | 830.22 | 1,266 | 966.63 | 2,913 | 2,894 | Upgrade
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| Construction In Progress | - | 417.4 | 785.4 | 514.27 | 456.87 | 508.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.