Jiangyin Zhongnan Heavy Industries Co.,Ltd (SHE:002445)
China
· Delayed Price · Currency is CNY 3.370
+0.310 (10.13%)
Mar 10, 2026, 11:44 AM CST
SHE:002445 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 | 109.28 | 115.59 | 65.69 | 179.11 | 374.06 | 262.05 | Upgrade
|
| Trading Asset Securities | 1,082 | 1,093 | 926.24 | 955.3 | 517.17 | - | Upgrade
|
| Cash & Short-Term Investments | 1,191 | 1,208 | 991.94 | 1,134 | 891.23 | 262.05 | Upgrade
|
| Cash Growth | 6.47% | 21.82% | -12.56% | 27.29% | 240.10% | 42.16% | Upgrade
|
| Accounts Receivable | 550.68 | 394.24 | 435.03 | 346.75 | 262.3 | 269.85 | Upgrade
|
| Other Receivables | 33.41 | 48.8 | 30.09 | 15.93 | 51.3 | 147.63 | Upgrade
|
| Receivables | 584.09 | 443.04 | 465.12 | 362.68 | 313.6 | 417.48 | Upgrade
|
| Inventory | 397.54 | 379.83 | 337.25 | 195.78 | 215.58 | 298.95 | Upgrade
|
| Other Current Assets | 81.18 | 56.79 | 40.27 | 44.06 | 42.83 | 14.74 | Upgrade
|
| Total Current Assets | 2,254 | 2,088 | 1,835 | 1,737 | 1,463 | 993.22 | Upgrade
|
| Property, Plant & Equipment | 421.02 | 390.86 | 302.4 | 272.59 | 303.13 | 331.42 | Upgrade
|
| Long-Term Investments | 193.16 | 270.5 | 388.17 | 522.9 | 705.74 | 621.71 | Upgrade
|
| Other Intangible Assets | 49.23 | 48.67 | 50.01 | 51.32 | 52.63 | 53.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.78 | 24.04 | 33.38 | 54.56 | 86.47 | - | Upgrade
|
| Long-Term Deferred Charges | 3.54 | 0.31 | 0.39 | 0.23 | - | - | Upgrade
|
| Other Long-Term Assets | 35.29 | 40.35 | 38.51 | 42.18 | 39.7 | 43.29 | Upgrade
|
| Total Assets | 2,963 | 2,863 | 2,647 | 2,681 | 2,651 | 2,044 | Upgrade
|
| Accounts Payable | 274.59 | 234.52 | 99.01 | 58.09 | 50.02 | 42.96 | Upgrade
|
| Accrued Expenses | 28.74 | 37.2 | 32.26 | 37.63 | 26.03 | 36.1 | Upgrade
|
| Current Portion of Long-Term Debt | 25.05 | 6.04 | 1.56 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 13.03 | 0.22 | 0.83 | 0.76 | - | Upgrade
|
| Current Income Taxes Payable | 9.29 | 2.99 | 0 | - | 0 | 0.1 | Upgrade
|
| Current Unearned Revenue | 54.52 | 69.66 | 142.57 | 38.37 | 38.84 | 89.7 | Upgrade
|
| Other Current Liabilities | 113.64 | 113.28 | 121.68 | 312.36 | 301.47 | 124.68 | Upgrade
|
| Total Current Liabilities | 505.84 | 476.71 | 397.29 | 447.28 | 417.14 | 293.53 | Upgrade
|
| Long-Term Debt | 76.89 | 49.68 | 14.48 | - | - | - | Upgrade
|
| Long-Term Leases | 6.81 | 16.93 | - | 0.22 | 1.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.26 | 23.52 | 33.38 | 54.56 | 86.47 | - | Upgrade
|
| Other Long-Term Liabilities | 2.92 | 9.4 | 5.91 | 230.77 | 241.04 | 186.17 | Upgrade
|
| Total Liabilities | 598.72 | 576.24 | 451.06 | 732.82 | 745.69 | 479.71 | Upgrade
|
| Common Stock | 2,377 | 2,392 | 2,392 | 2,392 | 2,392 | 2,403 | Upgrade
|
| Additional Paid-In Capital | 2,222 | 2,237 | 2,237 | 2,140 | 2,140 | 2,156 | Upgrade
|
| Retained Earnings | -2,338 | -2,420 | -2,478 | -2,606 | -2,634 | -2,842 | Upgrade
|
| Treasury Stock | - | -12.8 | - | - | - | -159.11 | Upgrade
|
| Comprehensive Income & Other | 5.34 | 4.8 | 4.38 | 3.26 | 2.24 | 1.27 | Upgrade
|
| Total Common Equity | 2,265 | 2,200 | 2,155 | 1,928 | 1,900 | 1,559 | Upgrade
|
| Minority Interest | 98.94 | 86.23 | 41.06 | 19.58 | 5.67 | 4.98 | Upgrade
|
| Shareholders' Equity | 2,364 | 2,287 | 2,196 | 1,948 | 1,905 | 1,564 | Upgrade
|
| Total Liabilities & Equity | 2,963 | 2,863 | 2,647 | 2,681 | 2,651 | 2,044 | Upgrade
|
| Total Debt | 108.74 | 85.67 | 16.25 | 1.04 | 1.8 | - | Upgrade
|
| Net Cash (Debt) | 1,082 | 1,123 | 975.68 | 1,133 | 889.42 | 262.05 | Upgrade
|
| Net Cash Growth | 4.75% | 15.07% | -13.91% | 27.43% | 239.41% | - | Upgrade
|
| Net Cash Per Share | 0.38 | 0.39 | 0.38 | 0.41 | 0.39 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 2,377 | 2,392 | 2,392 | 2,392 | 2,392 | 2,352 | Upgrade
|
| Total Common Shares Outstanding | 2,377 | 2,392 | 2,392 | 2,392 | 2,392 | 2,352 | Upgrade
|
| Working Capital | 1,748 | 1,611 | 1,437 | 1,290 | 1,046 | 699.69 | Upgrade
|
| Book Value Per Share | 0.95 | 0.92 | 0.90 | 0.81 | 0.79 | 0.66 | Upgrade
|
| Tangible Book Value | 2,216 | 2,152 | 2,105 | 1,877 | 1,847 | 1,505 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 0.90 | 0.88 | 0.78 | 0.77 | 0.64 | Upgrade
|
| Buildings | - | 346.68 | 346.68 | 346.68 | 354.26 | 354.26 | Upgrade
|
| Machinery | - | 232.99 | 223.13 | 224.38 | 227.63 | 242.11 | Upgrade
|
| Construction In Progress | - | 33.85 | 9.25 | 3.96 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.