Guangdong JingYi Metal CO.,Ltd (SHE:002295)
China
· Delayed Price · Currency is CNY 11.19
+0.11 (0.99%)
Apr 30, 2026, 11:34 AM CST
SHE:002295 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 284.48 | 242.3 | 375.8 | 366.51 | 528.2 | 535.86 | Upgrade
|
| Short-Term Investments | - | - | - | 87.79 | 92.71 | 92.63 | Upgrade
|
| Cash & Short-Term Investments | 284.48 | 242.3 | 375.8 | 454.3 | 620.92 | 628.48 | Upgrade
|
| Cash Growth | 17.46% | -35.52% | -17.28% | -26.83% | -1.20% | -20.63% | Upgrade
|
| Accounts Receivable | 1,123 | 1,052 | 900.97 | 885.81 | 984.18 | 1,212 | Upgrade
|
| Other Receivables | 20.12 | 19.76 | 15.14 | 5.6 | 10 | 16.07 | Upgrade
|
| Receivables | 1,143 | 1,071 | 916.11 | 891.42 | 994.18 | 1,228 | Upgrade
|
| Inventory | 308.28 | 250.06 | 128.02 | 231.73 | 232.89 | 309.71 | Upgrade
|
| Other Current Assets | 56.09 | 42.81 | 50.1 | 21.92 | 21.89 | 38.09 | Upgrade
|
| Total Current Assets | 1,792 | 1,607 | 1,470 | 1,599 | 1,870 | 2,205 | Upgrade
|
| Property, Plant & Equipment | 300.53 | 300.05 | 283.23 | 248.91 | 232.91 | 211.74 | Upgrade
|
| Long-Term Investments | 2.44 | 2.44 | 2.09 | 2 | - | - | Upgrade
|
| Other Intangible Assets | 28.23 | 28.5 | 35.1 | 33.17 | 24 | 24.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.16 | 57.78 | 36.37 | 38.63 | 37.7 | 28.77 | Upgrade
|
| Long-Term Deferred Charges | 1.45 | 1.82 | 2.62 | 1.91 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Assets | 198.77 | 223.5 | 259.03 | 125.2 | 135.92 | 139.2 | Upgrade
|
| Total Assets | 2,383 | 2,221 | 2,088 | 2,049 | 2,300 | 2,609 | Upgrade
|
| Accounts Payable | 265.27 | 323.79 | 178.34 | 338.75 | 629.51 | 578.18 | Upgrade
|
| Accrued Expenses | 6.66 | 7.98 | 22.78 | 13.81 | 17.33 | 15.94 | Upgrade
|
| Short-Term Debt | 565.56 | 407.16 | 396.71 | 253.02 | 223.01 | 611.04 | Upgrade
|
| Current Portion of Long-Term Debt | 11.07 | 10.97 | 2.49 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 8.16 | 6.51 | 6.88 | 5.11 | Upgrade
|
| Current Income Taxes Payable | 5.27 | 3.45 | 1.07 | 1.94 | 3.33 | 2.53 | Upgrade
|
| Current Unearned Revenue | 3.97 | 4.61 | 6.71 | 1.96 | 2.95 | 3.86 | Upgrade
|
| Other Current Liabilities | 70.43 | 65.24 | 21.93 | 13.41 | 15.26 | 17.02 | Upgrade
|
| Total Current Liabilities | 928.22 | 823.19 | 638.2 | 629.4 | 898.26 | 1,234 | Upgrade
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| Long-Term Debt | 73.42 | 19.54 | 19.67 | - | - | - | Upgrade
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| Long-Term Leases | 32.98 | 34.81 | 32.95 | 37.18 | 47.73 | 53.4 | Upgrade
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| Long-Term Unearned Revenue | 19.31 | 20.09 | 22.47 | 25.58 | 25.61 | 25.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.41 | 20.06 | 18.37 | 20.38 | 21.99 | 15.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.05 | 0.8 | 3.31 | Upgrade
|
| Total Liabilities | 1,073 | 917.7 | 731.66 | 712.58 | 994.38 | 1,332 | Upgrade
|
| Common Stock | 250.62 | 250.62 | 250.62 | 250.62 | 250.62 | 250.62 | Upgrade
|
| Additional Paid-In Capital | 617 | 617 | 617 | 617 | 617 | 617 | Upgrade
|
| Retained Earnings | 424.85 | 417.65 | 478.71 | 463.52 | 439.55 | 410.56 | Upgrade
|
| Comprehensive Income & Other | 6.49 | 7.23 | 4.33 | 0.64 | -1.12 | -1.12 | Upgrade
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| Total Common Equity | 1,299 | 1,292 | 1,351 | 1,332 | 1,306 | 1,277 | Upgrade
|
| Minority Interest | 10.59 | 10.58 | 6.16 | 4.83 | - | - | Upgrade
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| Shareholders' Equity | 1,310 | 1,303 | 1,357 | 1,337 | 1,306 | 1,277 | Upgrade
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| Total Liabilities & Equity | 2,383 | 2,221 | 2,088 | 2,049 | 2,300 | 2,609 | Upgrade
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| Total Debt | 683.02 | 472.49 | 459.99 | 296.72 | 277.61 | 669.56 | Upgrade
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| Net Cash (Debt) | -398.54 | -230.18 | -84.19 | 157.59 | 343.31 | -41.07 | Upgrade
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| Net Cash Growth | - | - | - | -54.10% | - | - | Upgrade
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| Net Cash Per Share | -1.64 | -0.93 | -0.33 | 0.66 | 1.40 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 240.16 | 287.15 | 250.62 | 250.62 | 250.62 | 250.62 | Upgrade
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| Total Common Shares Outstanding | 240.16 | 287.15 | 250.62 | 250.62 | 250.62 | 250.62 | Upgrade
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| Working Capital | 864.09 | 783.48 | 831.83 | 969.97 | 971.62 | 970.83 | Upgrade
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| Book Value Per Share | 5.41 | 4.50 | 5.39 | 5.31 | 5.21 | 5.10 | Upgrade
|
| Tangible Book Value | 1,271 | 1,264 | 1,316 | 1,299 | 1,282 | 1,252 | Upgrade
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| Tangible Book Value Per Share | 5.29 | 4.40 | 5.25 | 5.18 | 5.12 | 5.00 | Upgrade
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| Buildings | - | - | 89.98 | 86.13 | 93.21 | 93.42 | Upgrade
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| Machinery | - | - | 345.73 | 330.33 | 303.22 | 295.6 | Upgrade
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| Construction In Progress | - | - | 49.66 | 17.11 | 32.7 | 5.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.