Jiangling Motors Corporation, Ltd. (SHE:000550)
China
· Delayed Price · Currency is CNY 19.13
+0.11 (0.58%)
Apr 29, 2026, 3:04 PM CST
SHE:000550 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 9,301 | 13,583 | 12,546 | 11,831 | 8,605 | 9,569 | Upgrade
|
| Trading Asset Securities | 801.7 | 801.9 | - | 200.6 | - | 100.24 | Upgrade
|
| Cash & Short-Term Investments | 10,102 | 14,384 | 12,546 | 12,031 | 8,605 | 9,669 | Upgrade
|
| Cash Growth | 14.95% | 14.65% | 4.28% | 39.82% | -11.01% | -18.92% | Upgrade
|
| Accounts Receivable | 6,197 | 6,374 | 4,504 | 4,540 | 5,365 | 3,316 | Upgrade
|
| Other Receivables | 114.98 | 125.84 | 42.51 | 77.1 | 103.33 | 370.55 | Upgrade
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| Receivables | 6,312 | 6,500 | 4,547 | 4,617 | 5,468 | 3,687 | Upgrade
|
| Inventory | 2,327 | 2,012 | 2,055 | 1,560 | 2,129 | 1,975 | Upgrade
|
| Prepaid Expenses | - | 1,152 | 1,200 | 951.66 | 1,363 | 984.17 | Upgrade
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| Other Current Assets | 1,553 | 150.42 | 147.22 | 218.33 | 302.3 | 539.97 | Upgrade
|
| Total Current Assets | 20,294 | 24,199 | 20,495 | 19,378 | 17,867 | 16,855 | Upgrade
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| Property, Plant & Equipment | 6,256 | 6,417 | 6,570 | 6,049 | 6,398 | 6,782 | Upgrade
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| Long-Term Investments | 175.93 | 203.64 | 219.3 | 233.8 | 248.48 | 257.25 | Upgrade
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| Other Intangible Assets | 1,728 | 1,790 | 1,811 | 1,691 | 1,195 | 1,074 | Upgrade
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| Long-Term Accounts Receivable | - | 71.52 | 18.53 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 989.98 | 980.95 | 1,530 | 1,472 | 1,251 | 1,233 | Upgrade
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| Long-Term Deferred Charges | - | 57.59 | 188.1 | 283.74 | 477.23 | 111 | Upgrade
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| Other Long-Term Assets | 75.13 | 5.19 | 7.97 | 33.69 | 31.53 | 46.36 | Upgrade
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| Total Assets | 29,520 | 33,725 | 30,840 | 29,141 | 27,468 | 26,359 | Upgrade
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| Accounts Payable | 9,846 | 11,825 | 10,061 | 9,476 | 9,016 | 9,703 | Upgrade
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| Accrued Expenses | 559.54 | 5,133 | 5,170 | 5,324 | 5,196 | 4,824 | Upgrade
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| Short-Term Debt | - | 1,950 | 1,500 | 1,300 | 1,100 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 26.68 | 0.46 | 0.47 | 13.31 | 0.46 | 0.42 | Upgrade
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| Current Portion of Leases | - | 91.4 | 85.68 | 80.07 | 72.22 | 77.62 | Upgrade
|
| Current Income Taxes Payable | 184.88 | 32.92 | - | 18.7 | 55.23 | 170.08 | Upgrade
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| Current Unearned Revenue | 521.7 | 545.86 | 467.7 | 243.74 | 152.07 | 272.27 | Upgrade
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| Other Current Liabilities | 5,633 | 1,805 | 1,956 | 1,986 | 1,917 | 1,746 | Upgrade
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| Total Current Liabilities | 16,771 | 21,383 | 19,241 | 18,441 | 17,509 | 17,092 | Upgrade
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| Long-Term Debt | 0.45 | 0.46 | 0.94 | 1.39 | 20.86 | 2.09 | Upgrade
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| Long-Term Leases | 38.98 | 44.86 | 93.75 | 138.01 | 193.09 | 263.41 | Upgrade
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| Long-Term Unearned Revenue | 22.64 | 475.27 | 432 | 187.89 | 179.09 | 168.85 | Upgrade
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| Pension & Post-Retirement Benefits | - | 49.85 | 59.34 | 52.89 | 51.29 | 55.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 172.45 | 123.92 | 130.3 | 19.26 | 23.31 | 24 | Upgrade
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| Other Long-Term Liabilities | 785.03 | 255.44 | 287.17 | 315.7 | 250.76 | 197.59 | Upgrade
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| Total Liabilities | 17,791 | 22,333 | 20,245 | 19,156 | 18,228 | 17,804 | Upgrade
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| Common Stock | 863.21 | 863.21 | 863.21 | 863.21 | 863.21 | 863.21 | Upgrade
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| Additional Paid-In Capital | 839.44 | 839.44 | 839.44 | 839.44 | 839.44 | 839.44 | Upgrade
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| Retained Earnings | 10,524 | 10,184 | 9,611 | 8,664 | 7,555 | 6,869 | Upgrade
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| Treasury Stock | -170.21 | -170.21 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -17.26 | -16 | -21.02 | -16.75 | -13.48 | -16.42 | Upgrade
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| Total Common Equity | 12,039 | 11,700 | 11,293 | 10,350 | 9,244 | 8,555 | Upgrade
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| Minority Interest | -310.5 | -308.2 | -697.24 | -365.27 | -3.17 | - | Upgrade
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| Shareholders' Equity | 11,729 | 11,392 | 10,595 | 9,985 | 9,241 | 8,555 | Upgrade
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| Total Liabilities & Equity | 29,520 | 33,725 | 30,840 | 29,141 | 27,468 | 26,359 | Upgrade
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| Total Debt | 66.11 | 2,087 | 1,681 | 1,533 | 1,387 | 643.54 | Upgrade
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| Net Cash (Debt) | 10,036 | 12,297 | 10,865 | 10,498 | 7,218 | 9,026 | Upgrade
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| Net Cash Growth | 19.06% | 13.18% | 3.50% | 45.44% | -20.03% | -20.78% | Upgrade
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| Net Cash Per Share | 11.78 | 14.34 | 12.59 | 12.16 | 8.36 | 10.46 | Upgrade
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| Filing Date Shares Outstanding | 851.18 | 854.58 | 863.21 | 863.21 | 863.21 | 863.21 | Upgrade
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| Total Common Shares Outstanding | 851.18 | 854.58 | 863.21 | 863.21 | 863.21 | 863.21 | Upgrade
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| Working Capital | 3,523 | 2,816 | 1,254 | 936.96 | 357.83 | -237.21 | Upgrade
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| Book Value Per Share | 14.14 | 13.69 | 13.08 | 11.99 | 10.71 | 9.91 | Upgrade
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| Tangible Book Value | 10,311 | 9,910 | 9,481 | 8,659 | 8,049 | 7,482 | Upgrade
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| Tangible Book Value Per Share | 12.11 | 11.60 | 10.98 | 10.03 | 9.32 | 8.67 | Upgrade
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| Buildings | - | 2,132 | 2,196 | 2,054 | 2,213 | 2,745 | Upgrade
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| Machinery | - | 13,165 | 12,645 | 11,775 | 10,898 | 10,618 | Upgrade
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| Construction In Progress | - | 507.61 | 661.91 | 464.43 | 718.61 | 448.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.