Jiangyin Zhongnan Heavy Industries Co.,Ltd (SHE:002445)
China
· Delayed Price · Currency is CNY 3.820
+0.100 (2.69%)
Apr 29, 2026, 3:04 PM 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 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 | 84.86 | 81.96 | 115.59 | 65.69 | 179.11 | 374.06 | Upgrade
|
| Trading Asset Securities | 1,090 | 1,183 | 1,093 | 926.24 | 955.3 | 517.17 | Upgrade
|
| Cash & Short-Term Investments | 1,175 | 1,265 | 1,208 | 991.94 | 1,134 | 891.23 | Upgrade
|
| Cash Growth | 5.53% | 4.71% | 21.82% | -12.56% | 27.29% | 240.10% | Upgrade
|
| Accounts Receivable | 458.97 | 503.81 | 394.24 | 435.03 | 346.75 | 262.3 | Upgrade
|
| Other Receivables | 69.26 | 38.37 | 48.8 | 30.09 | 15.93 | 51.3 | Upgrade
|
| Receivables | 528.23 | 542.19 | 443.04 | 465.12 | 362.68 | 313.6 | Upgrade
|
| Inventory | 432.57 | 428.46 | 379.83 | 337.25 | 195.78 | 215.58 | Upgrade
|
| Other Current Assets | 133.15 | 26.39 | 56.79 | 40.27 | 44.06 | 42.83 | Upgrade
|
| Total Current Assets | 2,269 | 2,262 | 2,088 | 1,835 | 1,737 | 1,463 | Upgrade
|
| Property, Plant & Equipment | 426.74 | 423.81 | 390.86 | 302.4 | 272.59 | 303.13 | Upgrade
|
| Long-Term Investments | 143.67 | 180.78 | 270.5 | 388.17 | 522.9 | 705.74 | Upgrade
|
| Other Intangible Assets | 48.41 | 48.82 | 48.67 | 50.01 | 51.32 | 52.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.22 | 6.66 | 24.04 | 33.38 | 54.56 | 86.47 | Upgrade
|
| Long-Term Deferred Charges | 3.31 | 3.35 | 0.31 | 0.39 | 0.23 | - | Upgrade
|
| Other Long-Term Assets | 36.37 | 38.81 | 40.35 | 38.51 | 42.18 | 39.7 | Upgrade
|
| Total Assets | 2,933 | 2,965 | 2,863 | 2,647 | 2,681 | 2,651 | Upgrade
|
| Accounts Payable | 217.59 | 268.63 | 234.52 | 99.01 | 58.09 | 50.02 | Upgrade
|
| Accrued Expenses | 13.15 | 34.61 | 37.2 | 32.26 | 37.63 | 26.03 | Upgrade
|
| Current Portion of Long-Term Debt | 27.51 | 11.85 | 6.04 | 1.56 | - | - | Upgrade
|
| Current Portion of Leases | - | 15.3 | 13.03 | 0.22 | 0.83 | 0.76 | Upgrade
|
| Current Income Taxes Payable | 6.55 | 1.63 | 2.99 | 0 | - | 0 | Upgrade
|
| Current Unearned Revenue | 59.47 | 60.47 | 69.66 | 142.57 | 38.37 | 38.84 | Upgrade
|
| Other Current Liabilities | 103.96 | 99.7 | 113.28 | 121.68 | 312.36 | 301.47 | Upgrade
|
| Total Current Liabilities | 428.23 | 492.18 | 476.71 | 397.29 | 447.28 | 417.14 | Upgrade
|
| Long-Term Debt | 102.05 | 97.75 | 49.68 | 14.48 | - | - | Upgrade
|
| Long-Term Leases | 2.1 | 4.73 | 16.93 | - | 0.22 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.94 | 5.83 | 23.52 | 33.38 | 54.56 | 86.47 | Upgrade
|
| Other Long-Term Liabilities | 3.29 | 5.19 | 9.4 | 5.91 | 230.77 | 241.04 | Upgrade
|
| Total Liabilities | 540.62 | 605.68 | 576.24 | 451.06 | 732.82 | 745.69 | Upgrade
|
| Common Stock | 2,377 | 2,377 | 2,392 | 2,392 | 2,392 | 2,392 | Upgrade
|
| Additional Paid-In Capital | 2,222 | 2,222 | 2,237 | 2,237 | 2,140 | 2,140 | Upgrade
|
| Retained Earnings | -2,319 | -2,346 | -2,420 | -2,478 | -2,606 | -2,634 | Upgrade
|
| Treasury Stock | - | - | -12.8 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 5.93 | 5.42 | 4.8 | 4.38 | 3.26 | 2.24 | Upgrade
|
| Total Common Equity | 2,285 | 2,258 | 2,200 | 2,155 | 1,928 | 1,900 | Upgrade
|
| Minority Interest | 107.69 | 101.03 | 86.23 | 41.06 | 19.58 | 5.67 | Upgrade
|
| Shareholders' Equity | 2,392 | 2,359 | 2,287 | 2,196 | 1,948 | 1,905 | Upgrade
|
| Total Liabilities & Equity | 2,933 | 2,965 | 2,863 | 2,647 | 2,681 | 2,651 | Upgrade
|
| Total Debt | 131.67 | 129.61 | 85.67 | 16.25 | 1.04 | 1.8 | Upgrade
|
| Net Cash (Debt) | 1,044 | 1,136 | 1,123 | 975.68 | 1,133 | 889.42 | Upgrade
|
| Net Cash Growth | 1.71% | 1.16% | 15.07% | -13.91% | 27.43% | 239.41% | Upgrade
|
| Net Cash Per Share | 0.41 | 0.46 | 0.39 | 0.38 | 0.41 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 2,633 | 2,377 | 2,392 | 2,392 | 2,392 | 2,392 | Upgrade
|
| Total Common Shares Outstanding | 2,633 | 2,377 | 2,392 | 2,392 | 2,392 | 2,392 | Upgrade
|
| Working Capital | 1,841 | 1,770 | 1,611 | 1,437 | 1,290 | 1,046 | Upgrade
|
| Book Value Per Share | 0.87 | 0.95 | 0.92 | 0.90 | 0.81 | 0.79 | Upgrade
|
| Tangible Book Value | 2,236 | 2,209 | 2,152 | 2,105 | 1,877 | 1,847 | Upgrade
|
| Tangible Book Value Per Share | 0.85 | 0.93 | 0.90 | 0.88 | 0.78 | 0.77 | Upgrade
|
| Buildings | - | 346.68 | 346.68 | 346.68 | 346.68 | 354.26 | Upgrade
|
| Machinery | - | 238.04 | 232.99 | 223.13 | 224.38 | 227.63 | Upgrade
|
| Construction In Progress | - | 1.73 | 33.85 | 9.25 | 3.96 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.