Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (SHE:000922)
China
· Delayed Price · Currency is CNY 15.73
+0.11 (0.70%)
Mar 10, 2026, 12:54 PM CST
SHE:000922 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 | 1,557 | 2,368 | 2,113 | 1,943 | 701.3 | 917.29 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 560 | Upgrade
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| Trading Asset Securities | - | 354.17 | 350.55 | 708.3 | 701.89 | - | Upgrade
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| Cash & Short-Term Investments | 1,557 | 2,723 | 2,463 | 2,651 | 1,403 | 1,477 | Upgrade
|
| Cash Growth | -14.59% | 10.54% | -7.08% | 88.92% | -5.02% | 30.04% | Upgrade
|
| Accounts Receivable | 3,200 | 2,794 | 3,016 | 3,047 | 2,021 | 1,476 | Upgrade
|
| Other Receivables | 22.71 | 12.73 | 17.91 | 52.65 | 17.26 | 17.92 | Upgrade
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| Receivables | 3,223 | 2,807 | 3,034 | 3,100 | 2,038 | 1,494 | Upgrade
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| Inventory | 1,773 | 1,630 | 1,545 | 1,470 | 1,101 | 873.6 | Upgrade
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| Prepaid Expenses | - | 7.4 | 1.69 | 1.13 | 4.66 | 0.84 | Upgrade
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| Other Current Assets | 820.03 | 646.11 | 504.78 | 554.13 | 90.23 | 79.91 | Upgrade
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| Total Current Assets | 7,372 | 7,814 | 7,549 | 7,776 | 4,637 | 3,926 | Upgrade
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| Property, Plant & Equipment | 1,964 | 1,869 | 1,661 | 1,551 | 587.78 | 627.3 | Upgrade
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| Long-Term Investments | 13.63 | 14.21 | 14.62 | 2.14 | - | - | Upgrade
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| Other Intangible Assets | 183.83 | 172.71 | 175.14 | 180.05 | 135.11 | 145.75 | Upgrade
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| Long-Term Deferred Tax Assets | 87.72 | 98.3 | 126.5 | 150.09 | 55.27 | 55.22 | Upgrade
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| Other Long-Term Assets | 53.76 | 75.26 | 112.95 | 56.68 | 59.14 | - | Upgrade
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| Total Assets | 9,675 | 10,043 | 9,639 | 9,716 | 5,474 | 4,754 | Upgrade
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| Accounts Payable | 2,479 | 2,818 | 2,796 | 2,543 | 1,233 | 992.92 | Upgrade
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| Accrued Expenses | 12.02 | 43.86 | 88.02 | 93.81 | 84.18 | 46.68 | Upgrade
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| Short-Term Debt | 63.43 | 1,486 | 1,127 | 923.24 | 3.66 | 3.86 | Upgrade
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| Current Portion of Leases | - | 3.79 | 3.86 | 0.17 | 0.15 | - | Upgrade
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| Current Income Taxes Payable | 41.06 | 0.82 | 4.42 | 7.4 | 0.12 | 5.26 | Upgrade
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| Current Unearned Revenue | 1,466 | 1,615 | 1,383 | 983.11 | 317.71 | 313.86 | Upgrade
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| Other Current Liabilities | 236.72 | 188.22 | 495.64 | 1,358 | 1,019 | 687.67 | Upgrade
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| Total Current Liabilities | 4,298 | 6,156 | 5,898 | 5,909 | 2,657 | 2,050 | Upgrade
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| Long-Term Debt | 86.25 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 11.73 | 12.21 | 16.41 | 0.17 | 0.34 | - | Upgrade
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| Long-Term Unearned Revenue | 73.54 | 79.52 | 90.46 | 92.76 | 15.13 | 22.95 | Upgrade
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| Pension & Post-Retirement Benefits | 12.92 | 12.94 | 12.31 | 9.67 | 5.48 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.54 | 4.88 | 4.58 | 3.71 | - | - | Upgrade
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| Other Long-Term Liabilities | 53.96 | 75.67 | 135.83 | 193.38 | 108.91 | 124.51 | Upgrade
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| Total Liabilities | 4,540 | 6,341 | 6,158 | 6,209 | 2,787 | 2,198 | Upgrade
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| Common Stock | 694.99 | 593.43 | 595.86 | 596.54 | 599.21 | 598.4 | Upgrade
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| Additional Paid-In Capital | 2,261 | 1,280 | 1,289 | 1,689 | 1,145 | 1,135 | Upgrade
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| Retained Earnings | 1,574 | 1,455 | 1,319 | 991.27 | 977.31 | 859.79 | Upgrade
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| Treasury Stock | - | -1.37 | -16.33 | -20.11 | -38.07 | -37.01 | Upgrade
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| Comprehensive Income & Other | 20.41 | 9.01 | 4.44 | 4.22 | 3.08 | 0.14 | Upgrade
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| Total Common Equity | 4,551 | 3,336 | 3,192 | 3,261 | 2,687 | 2,556 | Upgrade
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| Minority Interest | 584.02 | 366.28 | 289.3 | 246.41 | - | - | Upgrade
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| Shareholders' Equity | 5,135 | 3,702 | 3,481 | 3,507 | 2,687 | 2,556 | Upgrade
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| Total Liabilities & Equity | 9,675 | 10,043 | 9,639 | 9,716 | 5,474 | 4,754 | Upgrade
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| Total Debt | 161.42 | 1,502 | 1,147 | 923.59 | 4.16 | 3.86 | Upgrade
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| Net Cash (Debt) | 1,395 | 1,221 | 1,316 | 1,727 | 1,399 | 1,473 | Upgrade
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| Net Cash Growth | 171.18% | -7.25% | -23.81% | 23.46% | -5.05% | 29.70% | Upgrade
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| Net Cash Per Share | 2.11 | 2.05 | 2.21 | 2.89 | 2.34 | 2.46 | Upgrade
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| Filing Date Shares Outstanding | 694.99 | 593.43 | 595.86 | 596.54 | 599.21 | 599.21 | Upgrade
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| Total Common Shares Outstanding | 694.99 | 593.43 | 595.86 | 596.54 | 599.21 | 598.4 | Upgrade
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| Working Capital | 3,074 | 1,658 | 1,650 | 1,867 | 1,979 | 1,875 | Upgrade
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| Book Value Per Share | 6.55 | 5.62 | 5.36 | 5.47 | 4.48 | 4.27 | Upgrade
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| Tangible Book Value | 4,367 | 3,163 | 3,017 | 3,081 | 2,552 | 2,410 | Upgrade
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| Tangible Book Value Per Share | 6.28 | 5.33 | 5.06 | 5.16 | 4.26 | 4.03 | Upgrade
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| Buildings | - | 1,153 | 1,086 | 1,081 | 541.21 | 614.73 | Upgrade
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| Machinery | - | 2,259 | 1,953 | 1,967 | 628.01 | 607.07 | Upgrade
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| Construction In Progress | - | 236.06 | 272.75 | 85.43 | 46.95 | 18.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.