Jiangsu Chint Power Technology Co., Ltd. (SHE:002150)
China
· Delayed Price · Currency is CNY 27.06
-0.95 (-3.39%)
Mar 10, 2026, 2:25 PM CST
SHE:002150 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 | 1,070 | 1,098 | 948.66 | 837.48 | 704.32 | 868.89 | Upgrade
|
| Trading Asset Securities | - | 44.96 | - | 56.54 | 30.64 | 40.21 | Upgrade
|
| Cash & Short-Term Investments | 1,070 | 1,143 | 948.66 | 894.01 | 734.96 | 909.09 | Upgrade
|
| Cash Growth | 1.37% | 20.46% | 6.11% | 21.64% | -19.16% | 6.49% | Upgrade
|
| Accounts Receivable | 823.65 | 1,011 | 842.43 | 258.98 | 364.53 | 230.24 | Upgrade
|
| Other Receivables | 41.48 | 25.19 | 25.13 | 1.9 | 1.08 | 1.68 | Upgrade
|
| Receivables | 865.13 | 1,036 | 867.56 | 260.88 | 365.61 | 231.92 | Upgrade
|
| Inventory | 1,466 | 1,262 | 890.78 | 326.85 | 345.34 | 186.78 | Upgrade
|
| Other Current Assets | 408.22 | 179.47 | 114.97 | 55.1 | 81.05 | 32.83 | Upgrade
|
| Total Current Assets | 3,809 | 3,621 | 2,822 | 1,537 | 1,527 | 1,361 | Upgrade
|
| Property, Plant & Equipment | 898.34 | 917.87 | 839.83 | 556.54 | 469.57 | 415.61 | Upgrade
|
| Goodwill | 220.89 | 220.89 | 220.89 | - | - | - | Upgrade
|
| Other Intangible Assets | 182.25 | 197.33 | 215.73 | 38.2 | 40.18 | 41.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.76 | 42.71 | 32.68 | 12.28 | 9.93 | 10.08 | Upgrade
|
| Long-Term Deferred Charges | 15.46 | 17.92 | 20.98 | 2.15 | 2.79 | 3.85 | Upgrade
|
| Other Long-Term Assets | 8.58 | 0.56 | 14.02 | 0.92 | 9.02 | 3.91 | Upgrade
|
| Total Assets | 5,184 | 5,018 | 4,166 | 2,147 | 2,058 | 1,835 | Upgrade
|
| Accounts Payable | 1,076 | 1,263 | 906.92 | 182.41 | 212.49 | 180.19 | Upgrade
|
| Accrued Expenses | 122.16 | 214.26 | 186.75 | 103.91 | 82.46 | 72.12 | Upgrade
|
| Short-Term Debt | 433.68 | 341.82 | 358.99 | 20.02 | 16.22 | 13.11 | Upgrade
|
| Current Portion of Long-Term Debt | 174.95 | 103.33 | 17.44 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 26.88 | 13.91 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 26.7 | 34.61 | 40.74 | 27.18 | 20.33 | 12.11 | Upgrade
|
| Current Unearned Revenue | 231.9 | 61.1 | 83.11 | 40.37 | 65.83 | 37.25 | Upgrade
|
| Other Current Liabilities | 169.86 | 60.75 | 10.58 | 3.59 | 4.97 | 2.46 | Upgrade
|
| Total Current Liabilities | 2,235 | 2,106 | 1,618 | 377.48 | 402.29 | 317.24 | Upgrade
|
| Long-Term Debt | 532.01 | 620.3 | 594.73 | - | - | - | Upgrade
|
| Long-Term Leases | 22.88 | 29.7 | 17.72 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 19.41 | 21.91 | 14.61 | 3.21 | 5.34 | 5.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.33 | 11.34 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 106.48 | 84.42 | 56.41 | - | - | - | Upgrade
|
| Total Liabilities | 2,916 | 2,874 | 2,302 | 380.69 | 407.63 | 322.68 | Upgrade
|
| Common Stock | 363.23 | 363.23 | 362.03 | 356.52 | 356.52 | 356.52 | Upgrade
|
| Additional Paid-In Capital | 461.84 | 443.17 | 403.23 | 341.36 | 341.05 | 341.17 | Upgrade
|
| Retained Earnings | 1,231 | 1,131 | 938.73 | 874.34 | 778.78 | 688.38 | Upgrade
|
| Treasury Stock | -43.66 | -43.89 | -53.17 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 12.89 | 6.99 | 2.17 | 0.56 | -2.63 | 0.01 | Upgrade
|
| Total Common Equity | 2,025 | 1,900 | 1,653 | 1,573 | 1,474 | 1,386 | Upgrade
|
| Minority Interest | 242.72 | 244.34 | 211.17 | 193.47 | 177.1 | 126.51 | Upgrade
|
| Shareholders' Equity | 2,268 | 2,144 | 1,864 | 1,766 | 1,651 | 1,513 | Upgrade
|
| Total Liabilities & Equity | 5,184 | 5,018 | 4,166 | 2,147 | 2,058 | 1,835 | Upgrade
|
| Total Debt | 1,164 | 1,122 | 1,003 | 20.02 | 16.22 | 13.11 | Upgrade
|
| Net Cash (Debt) | -93.56 | 20.77 | -54.13 | 873.99 | 718.74 | 895.98 | Upgrade
|
| Net Cash Growth | - | - | - | 21.60% | -19.78% | 6.26% | Upgrade
|
| Net Cash Per Share | -0.26 | 0.06 | -0.15 | 2.46 | 2.02 | 2.51 | Upgrade
|
| Filing Date Shares Outstanding | 363.23 | 363.23 | 362.76 | 356.52 | 356.52 | 356.52 | Upgrade
|
| Total Common Shares Outstanding | 363.23 | 363.23 | 362.76 | 356.52 | 356.52 | 356.52 | Upgrade
|
| Working Capital | 1,574 | 1,515 | 1,204 | 1,159 | 1,125 | 1,043 | Upgrade
|
| Book Value Per Share | 5.58 | 5.23 | 4.56 | 4.41 | 4.13 | 3.89 | Upgrade
|
| Tangible Book Value | 1,622 | 1,482 | 1,216 | 1,535 | 1,434 | 1,345 | Upgrade
|
| Tangible Book Value Per Share | 4.47 | 4.08 | 3.35 | 4.30 | 4.02 | 3.77 | Upgrade
|
| Land | - | 18.42 | 17.97 | 17.45 | 16.57 | 18.63 | Upgrade
|
| Buildings | - | 590.95 | 587.43 | 483.35 | 427.76 | 418.31 | Upgrade
|
| Machinery | - | 579.65 | 528.38 | 343.49 | 338.72 | 307.05 | Upgrade
|
| Construction In Progress | - | 257.62 | 190.59 | 125.67 | 58.8 | 4.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.