Jikai Equipment Manufacturing Co., Ltd. (SHE:002691)
China
· Delayed Price · Currency is CNY 8.41
+0.18 (2.19%)
At close: Mar 10, 2026
SHE:002691 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 | 60.9 | 79.33 | 56.34 | 47.63 | 30.46 | 12.15 | Upgrade
|
| Trading Asset Securities | - | - | 30 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 60.9 | 79.33 | 86.34 | 47.63 | 30.46 | 12.15 | Upgrade
|
| Cash Growth | -43.60% | -8.12% | 81.25% | 56.37% | 150.68% | -39.90% | Upgrade
|
| Accounts Receivable | 346.03 | 373.26 | 359.63 | 382 | 383.82 | 305.57 | Upgrade
|
| Other Receivables | 4.13 | 5.3 | 4.09 | 3.87 | 4.5 | 2.75 | Upgrade
|
| Receivables | 350.16 | 378.56 | 363.72 | 385.88 | 388.33 | 308.32 | Upgrade
|
| Inventory | 189.75 | 211.27 | 188.94 | 248.03 | 229.97 | 233.25 | Upgrade
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| Prepaid Expenses | - | 0 | 0 | 0 | 0.09 | - | Upgrade
|
| Other Current Assets | 7.06 | 8.43 | 3.55 | 3.7 | 7.32 | 12.39 | Upgrade
|
| Total Current Assets | 607.87 | 677.6 | 642.56 | 685.24 | 656.17 | 566.1 | Upgrade
|
| Property, Plant & Equipment | 382.94 | 373.45 | 361.03 | 369.78 | 344.18 | 372.34 | Upgrade
|
| Other Intangible Assets | 70.31 | 71.92 | 73.41 | 75.64 | 77.04 | 91.2 | Upgrade
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| Long-Term Deferred Tax Assets | 33.03 | 31.17 | 28.43 | 22.19 | 17.89 | 17.31 | Upgrade
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| Long-Term Deferred Charges | 2.87 | 3.43 | 2.44 | 1.26 | 0.18 | - | Upgrade
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| Other Long-Term Assets | 20.69 | 22.16 | 23.59 | 24.52 | 25.91 | - | Upgrade
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| Total Assets | 1,118 | 1,180 | 1,131 | 1,179 | 1,121 | 1,047 | Upgrade
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| Accounts Payable | 42.35 | 113.58 | 54.05 | 87.42 | 62.68 | 34.25 | Upgrade
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| Accrued Expenses | 13.51 | 20.84 | 17.79 | 22.8 | 25.4 | 13.67 | Upgrade
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| Short-Term Debt | 130 | 50 | 70 | 80 | 85 | 70 | Upgrade
|
| Current Portion of Leases | - | - | 2.61 | 2.61 | - | - | Upgrade
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| Current Income Taxes Payable | 3.16 | 0.58 | 0.41 | 1.88 | 0.1 | - | Upgrade
|
| Current Unearned Revenue | 9.48 | 16.9 | 7.41 | 16 | 8.5 | 3.91 | Upgrade
|
| Other Current Liabilities | 31.67 | 39.51 | 39.5 | 7.1 | 3.81 | 3.42 | Upgrade
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| Total Current Liabilities | 230.17 | 241.4 | 191.76 | 217.81 | 185.49 | 125.25 | Upgrade
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| Long-Term Leases | 2.61 | 2.61 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 17.92 | 22.89 | 24.63 | 42.1 | 45 | 46.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.04 | 2.04 | 1.57 | 1.6 | 1.05 | - | Upgrade
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| Total Liabilities | 252.73 | 268.94 | 217.96 | 261.51 | 231.53 | 172.14 | Upgrade
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| Common Stock | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
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| Additional Paid-In Capital | 302.39 | 302.39 | 302.39 | 302.39 | 302.39 | 302.39 | Upgrade
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| Retained Earnings | 194.39 | 240.24 | 242.04 | 246.25 | 235.45 | 219.66 | Upgrade
|
| Comprehensive Income & Other | 12.14 | 11.58 | 11.08 | 11.22 | 10 | 12.76 | Upgrade
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| Total Common Equity | 848.92 | 894.21 | 895.51 | 899.86 | 887.85 | 874.82 | Upgrade
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| Minority Interest | 16.05 | 16.57 | 17.98 | 17.26 | 1.98 | - | Upgrade
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| Shareholders' Equity | 864.97 | 910.78 | 913.5 | 917.12 | 889.83 | 874.82 | Upgrade
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| Total Liabilities & Equity | 1,118 | 1,180 | 1,131 | 1,179 | 1,121 | 1,047 | Upgrade
|
| Total Debt | 132.61 | 52.61 | 72.61 | 82.61 | 85 | 70 | Upgrade
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| Net Cash (Debt) | -71.7 | 26.72 | 13.73 | -34.97 | -54.54 | -57.85 | Upgrade
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| Net Cash Growth | - | 94.62% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.40 | 0.15 | 0.08 | -0.10 | -0.16 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
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| Total Common Shares Outstanding | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
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| Working Capital | 377.71 | 436.19 | 450.8 | 467.43 | 470.68 | 440.86 | Upgrade
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| Book Value Per Share | 2.50 | 2.63 | 2.63 | 2.65 | 2.61 | 2.57 | Upgrade
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| Tangible Book Value | 778.6 | 822.29 | 822.11 | 824.22 | 810.81 | 783.61 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.42 | 2.42 | 2.42 | 2.38 | 2.30 | Upgrade
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| Buildings | - | 236.16 | 236.07 | 236.12 | 236.18 | 253.49 | Upgrade
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| Machinery | - | 254.25 | 217.49 | 209.11 | 198.14 | 139.69 | Upgrade
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| Construction In Progress | - | 25.62 | 29.89 | 29.31 | 10.17 | 80.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.