Jinyuan EP Co., Ltd. (SHE:000546)
China
· Delayed Price · Currency is CNY 7.76
+0.39 (5.29%)
Apr 30, 2026, 9:55 AM CST
Jinyuan EP 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 203.84 | 125.91 | 141.67 | 693.25 | 822.36 | Upgrade
|
| Trading Asset Securities | - | - | 0.28 | 1.14 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 203.84 | 125.91 | 141.95 | 694.39 | 822.67 | Upgrade
|
| Cash Growth | 61.90% | -11.30% | -79.56% | -15.59% | 45.06% | Upgrade
|
| Accounts Receivable | 313.17 | 150.52 | 181.45 | 160.12 | 1,053 | Upgrade
|
| Other Receivables | 331.98 | 615.12 | 1,750 | 2,125 | 554.9 | Upgrade
|
| Receivables | 645.15 | 765.64 | 1,931 | 2,285 | 1,608 | Upgrade
|
| Inventory | 1,458 | 941.81 | 647.29 | 1,077 | 1,912 | Upgrade
|
| Prepaid Expenses | - | 1.46 | 13.95 | 13.21 | 36.94 | Upgrade
|
| Other Current Assets | 198.26 | 176.05 | 97.38 | 159.1 | 241.3 | Upgrade
|
| Total Current Assets | 2,505 | 2,011 | 2,832 | 4,229 | 4,621 | Upgrade
|
| Property, Plant & Equipment | 1,601 | 1,726 | 2,962 | 2,032 | 4,337 | Upgrade
|
| Long-Term Investments | 102.11 | 116.62 | 78.62 | 91.49 | 109.39 | Upgrade
|
| Goodwill | - | - | - | 29.74 | 195.58 | Upgrade
|
| Other Intangible Assets | 1,358 | 1,507 | 1,613 | 1,419 | 1,339 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.08 | 12.17 | 5.79 | 7.87 | 116.44 | Upgrade
|
| Long-Term Deferred Charges | 2.02 | 1.21 | 1.93 | 0.8 | 40.12 | Upgrade
|
| Other Long-Term Assets | 268.51 | 252.64 | 88.21 | 72.24 | 35.45 | Upgrade
|
| Total Assets | 5,848 | 5,627 | 7,581 | 7,881 | 10,793 | Upgrade
|
| Accounts Payable | 902 | 434.71 | 549.33 | 438.78 | 710.91 | Upgrade
|
| Accrued Expenses | 12.44 | 127.38 | 90.69 | 138.59 | 458.11 | Upgrade
|
| Short-Term Debt | 11.08 | 38.19 | 538.99 | 1,036 | 2,500 | Upgrade
|
| Current Portion of Long-Term Debt | 1.6 | 60 | 196.11 | 90.81 | 161.6 | Upgrade
|
| Current Portion of Leases | - | 0.52 | - | 1.03 | - | Upgrade
|
| Current Income Taxes Payable | 97.26 | 2.28 | 8.65 | 46.46 | 11.46 | Upgrade
|
| Current Unearned Revenue | 316.51 | 183.46 | 269.15 | 124.28 | 154.81 | Upgrade
|
| Other Current Liabilities | 146.02 | 111.49 | 240.47 | 111.1 | 231.43 | Upgrade
|
| Total Current Liabilities | 1,487 | 958.04 | 1,893 | 1,987 | 4,228 | Upgrade
|
| Long-Term Debt | - | - | 740.36 | 185 | 321 | Upgrade
|
| Long-Term Leases | 0.91 | 0.54 | 0.45 | 1.2 | 3.23 | Upgrade
|
| Long-Term Unearned Revenue | 6.84 | 7.57 | 31.58 | 28.9 | 44.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.42 | 36.38 | 54.87 | 32.33 | 53.2 | Upgrade
|
| Other Long-Term Liabilities | 27.93 | 17.28 | 68.08 | 1.36 | 9.73 | Upgrade
|
| Total Liabilities | 1,561 | 1,020 | 2,789 | 2,235 | 4,660 | Upgrade
|
| Common Stock | 777.65 | 778.78 | 778.78 | 780.78 | 780.78 | Upgrade
|
| Additional Paid-In Capital | 1,970 | 1,987 | 2,056 | 2,097 | 2,044 | Upgrade
|
| Retained Earnings | 1,159 | 1,410 | 1,371 | 2,049 | 2,275 | Upgrade
|
| Treasury Stock | - | -18.09 | -18.09 | -65.56 | - | Upgrade
|
| Comprehensive Income & Other | -8.92 | 4.36 | 2.2 | 1.98 | 10.22 | Upgrade
|
| Total Common Equity | 3,897 | 4,162 | 4,190 | 4,863 | 5,110 | Upgrade
|
| Minority Interest | 390.62 | 445.18 | 602.43 | 783.06 | 1,023 | Upgrade
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| Shareholders' Equity | 4,287 | 4,607 | 4,792 | 5,646 | 6,133 | Upgrade
|
| Total Liabilities & Equity | 5,848 | 5,627 | 7,581 | 7,881 | 10,793 | Upgrade
|
| Total Debt | 13.59 | 99.25 | 1,476 | 1,314 | 2,986 | Upgrade
|
| Net Cash (Debt) | 190.26 | 26.65 | -1,334 | -619.25 | -2,163 | Upgrade
|
| Net Cash Growth | 613.82% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.24 | 0.03 | -1.71 | -0.79 | -3.11 | Upgrade
|
| Filing Date Shares Outstanding | 814.66 | 840.1 | 779.06 | 777.65 | 780.78 | Upgrade
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| Total Common Shares Outstanding | 814.66 | 840.1 | 779.06 | 777.65 | 780.78 | Upgrade
|
| Working Capital | 1,018 | 1,053 | 938.27 | 2,242 | 392.65 | Upgrade
|
| Book Value Per Share | 4.78 | 4.95 | 5.38 | 6.25 | 6.55 | Upgrade
|
| Tangible Book Value | 2,539 | 2,655 | 2,577 | 3,414 | 3,576 | Upgrade
|
| Tangible Book Value Per Share | 3.12 | 3.16 | 3.31 | 4.39 | 4.58 | Upgrade
|
| Buildings | - | 956.17 | 1,652 | 1,126 | 2,569 | Upgrade
|
| Machinery | - | 830.22 | 1,266 | 966.63 | 2,913 | Upgrade
|
| Construction In Progress | - | 417.4 | 785.4 | 514.27 | 456.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.