Jikai Equipment Manufacturing Co., Ltd. (SHE:002691)
China
· Delayed Price · Currency is CNY 5.75
+0.21 (3.79%)
Apr 28, 2026, 4:50 PM CST
SHE:002691 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 51.85 | 79.33 | 56.34 | 47.63 | 30.46 | Upgrade
|
| Trading Asset Securities | - | - | 30 | - | - | Upgrade
|
| Cash & Short-Term Investments | 51.85 | 79.33 | 86.34 | 47.63 | 30.46 | Upgrade
|
| Cash Growth | -34.64% | -8.12% | 81.25% | 56.37% | 150.68% | Upgrade
|
| Accounts Receivable | 373.64 | 373.26 | 359.63 | 382 | 383.82 | Upgrade
|
| Other Receivables | 19.26 | 5.3 | 4.09 | 3.87 | 4.5 | Upgrade
|
| Receivables | 392.91 | 378.56 | 363.72 | 385.88 | 388.33 | Upgrade
|
| Inventory | 166.52 | 211.27 | 188.94 | 248.03 | 229.97 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0.09 | Upgrade
|
| Other Current Assets | 3.42 | 8.43 | 3.55 | 3.7 | 7.32 | Upgrade
|
| Total Current Assets | 614.69 | 677.6 | 642.56 | 685.24 | 656.17 | Upgrade
|
| Property, Plant & Equipment | 383.91 | 373.45 | 361.03 | 369.78 | 344.18 | Upgrade
|
| Other Intangible Assets | 69.78 | 71.92 | 73.41 | 75.64 | 77.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.77 | 31.17 | 28.43 | 22.19 | 17.89 | Upgrade
|
| Long-Term Deferred Charges | 2.64 | 3.43 | 2.44 | 1.26 | 0.18 | Upgrade
|
| Other Long-Term Assets | 20.34 | 22.16 | 23.59 | 24.52 | 25.91 | Upgrade
|
| Total Assets | 1,134 | 1,180 | 1,131 | 1,179 | 1,121 | Upgrade
|
| Accounts Payable | 52.43 | 113.58 | 54.05 | 87.42 | 62.68 | Upgrade
|
| Accrued Expenses | 12.9 | 20.84 | 17.79 | 22.8 | 25.4 | Upgrade
|
| Short-Term Debt | 140.12 | 50 | 70 | 80 | 85 | Upgrade
|
| Current Portion of Leases | - | - | 2.61 | 2.61 | - | Upgrade
|
| Current Income Taxes Payable | 7.23 | 0.58 | 0.41 | 1.88 | 0.1 | Upgrade
|
| Current Unearned Revenue | 3.69 | 16.9 | 7.41 | 16 | 8.5 | Upgrade
|
| Other Current Liabilities | 40.8 | 39.51 | 39.5 | 7.1 | 3.81 | Upgrade
|
| Total Current Liabilities | 257.17 | 241.4 | 191.76 | 217.81 | 185.49 | Upgrade
|
| Long-Term Leases | 2.56 | 2.61 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 17.36 | 22.89 | 24.63 | 42.1 | 45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.38 | 2.04 | 1.57 | 1.6 | 1.05 | Upgrade
|
| Total Liabilities | 279.47 | 268.94 | 217.96 | 261.51 | 231.53 | Upgrade
|
| Common Stock | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Additional Paid-In Capital | 302.4 | 302.39 | 302.39 | 302.39 | 302.39 | Upgrade
|
| Retained Earnings | 185.36 | 240.24 | 242.04 | 246.25 | 235.45 | Upgrade
|
| Comprehensive Income & Other | 12.05 | 11.58 | 11.08 | 11.22 | 10 | Upgrade
|
| Total Common Equity | 839.81 | 894.21 | 895.51 | 899.86 | 887.85 | Upgrade
|
| Minority Interest | 14.85 | 16.57 | 17.98 | 17.26 | 1.98 | Upgrade
|
| Shareholders' Equity | 854.66 | 910.78 | 913.5 | 917.12 | 889.83 | Upgrade
|
| Total Liabilities & Equity | 1,134 | 1,180 | 1,131 | 1,179 | 1,121 | Upgrade
|
| Total Debt | 142.68 | 52.61 | 72.61 | 82.61 | 85 | Upgrade
|
| Net Cash (Debt) | -90.83 | 26.72 | 13.73 | -34.97 | -54.54 | Upgrade
|
| Net Cash Growth | - | 94.62% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.26 | 0.15 | 0.08 | -0.10 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 352.93 | 340 | 340 | 340 | 340 | Upgrade
|
| Total Common Shares Outstanding | 352.93 | 340 | 340 | 340 | 340 | Upgrade
|
| Working Capital | 357.52 | 436.19 | 450.8 | 467.43 | 470.68 | Upgrade
|
| Book Value Per Share | 2.38 | 2.63 | 2.63 | 2.65 | 2.61 | Upgrade
|
| Tangible Book Value | 770.04 | 822.29 | 822.11 | 824.22 | 810.81 | Upgrade
|
| Tangible Book Value Per Share | 2.18 | 2.42 | 2.42 | 2.42 | 2.38 | Upgrade
|
| Buildings | - | 236.16 | 236.07 | 236.12 | 236.18 | Upgrade
|
| Machinery | - | 254.25 | 217.49 | 209.11 | 198.14 | Upgrade
|
| Construction In Progress | - | 25.62 | 29.89 | 29.31 | 10.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.