Sinotruk Jinan Truck Co.,Ltd (SHE:000951)
China
· Delayed Price · Currency is CNY 22.70
-0.14 (-0.61%)
Apr 29, 2026, 3:04 PM CST
SHE:000951 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 | 8,484 | 12,950 | 13,855 | 13,154 | 7,820 | Upgrade
|
| Trading Asset Securities | 300.7 | - | - | - | 80.27 | Upgrade
|
| Cash & Short-Term Investments | 8,785 | 12,950 | 13,855 | 13,154 | 7,900 | Upgrade
|
| Cash Growth | -32.17% | -6.53% | 5.33% | 66.51% | 176.46% | Upgrade
|
| Accounts Receivable | 21,036 | 13,661 | 11,936 | 10,304 | 16,097 | Upgrade
|
| Other Receivables | 222.18 | 213.07 | 58.77 | 36.28 | 454.37 | Upgrade
|
| Receivables | 21,258 | 13,874 | 11,995 | 10,341 | 16,551 | Upgrade
|
| Inventory | 6,204 | 3,454 | 4,096 | 3,591 | 5,000 | Upgrade
|
| Other Current Assets | 1,659 | 232.41 | 420.31 | 417.72 | 340.32 | Upgrade
|
| Total Current Assets | 37,905 | 30,511 | 30,366 | 27,504 | 29,791 | Upgrade
|
| Property, Plant & Equipment | 4,227 | 4,555 | 4,703 | 5,139 | 4,141 | Upgrade
|
| Long-Term Investments | 6,749 | 4,963 | 516.94 | - | - | Upgrade
|
| Other Intangible Assets | 787.61 | 808.21 | 828.85 | 850.38 | 875.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 511.13 | 517.08 | 662.56 | 705 | 594.83 | Upgrade
|
| Other Long-Term Assets | - | - | 5.67 | 173.42 | 75.4 | Upgrade
|
| Total Assets | 50,179 | 41,355 | 37,083 | 34,372 | 35,478 | Upgrade
|
| Accounts Payable | 26,876 | 19,361 | 16,255 | 12,735 | 13,169 | Upgrade
|
| Accrued Expenses | 2,045 | 2,006 | 1,787 | 1,880 | 2,133 | Upgrade
|
| Short-Term Debt | - | - | - | 500.62 | 600 | Upgrade
|
| Current Income Taxes Payable | 169.74 | 122.62 | 86.58 | 86.98 | 60.53 | Upgrade
|
| Current Unearned Revenue | 864.77 | 749.22 | 843.61 | 1,238 | 1,473 | Upgrade
|
| Other Current Liabilities | 2,479 | 2,281 | 2,008 | 2,904 | 2,656 | Upgrade
|
| Total Current Liabilities | 32,434 | 24,520 | 20,981 | 19,345 | 20,093 | Upgrade
|
| Long-Term Unearned Revenue | 193.9 | 202.11 | 206.9 | 210.05 | 171.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 161.21 | 188.97 | 166.04 | 220.31 | 233.84 | Upgrade
|
| Other Long-Term Liabilities | 2.44 | 12.81 | 5.22 | 5.24 | 4.6 | Upgrade
|
| Total Liabilities | 32,792 | 24,923 | 21,359 | 19,780 | 20,502 | Upgrade
|
| Common Stock | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | Upgrade
|
| Additional Paid-In Capital | 4,939 | 4,933 | 4,930 | 4,930 | 4,930 | Upgrade
|
| Retained Earnings | 10,116 | 9,292 | 8,692 | 7,708 | 7,847 | Upgrade
|
| Treasury Stock | -75.11 | -75.11 | -75.11 | -75.11 | - | Upgrade
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| Comprehensive Income & Other | 8.31 | 0.01 | 2.9 | 2.29 | -39.5 | Upgrade
|
| Total Common Equity | 16,163 | 15,325 | 14,725 | 13,740 | 13,912 | Upgrade
|
| Minority Interest | 1,225 | 1,106 | 998.91 | 851.23 | 1,063 | Upgrade
|
| Shareholders' Equity | 17,388 | 16,431 | 15,724 | 14,591 | 14,975 | Upgrade
|
| Total Liabilities & Equity | 50,179 | 41,355 | 37,083 | 34,372 | 35,478 | Upgrade
|
| Total Debt | - | - | - | 500.62 | 600 | Upgrade
|
| Net Cash (Debt) | 8,785 | 12,950 | 13,855 | 12,654 | 7,300 | Upgrade
|
| Net Cash Growth | -32.17% | -6.53% | 9.50% | 73.34% | 437.72% | Upgrade
|
| Net Cash Per Share | 7.49 | 11.12 | 11.80 | 10.66 | 6.33 | Upgrade
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| Filing Date Shares Outstanding | 1,169 | 1,169 | 1,169 | 1,169 | 1,175 | Upgrade
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| Total Common Shares Outstanding | 1,169 | 1,169 | 1,169 | 1,169 | 1,175 | Upgrade
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| Working Capital | 5,471 | 5,991 | 9,385 | 8,159 | 9,699 | Upgrade
|
| Book Value Per Share | 13.83 | 13.11 | 12.60 | 11.75 | 11.84 | Upgrade
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| Tangible Book Value | 15,375 | 14,517 | 13,896 | 12,890 | 13,036 | Upgrade
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| Tangible Book Value Per Share | 13.15 | 12.42 | 11.89 | 11.03 | 11.10 | Upgrade
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| Buildings | 3,116 | 3,073 | 3,335 | 3,233 | 2,528 | Upgrade
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| Machinery | 5,245 | 5,213 | 4,653 | 4,590 | 3,795 | Upgrade
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| Construction In Progress | 390.94 | 406.41 | 499.19 | 714.95 | 918.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.