Sichuan Jinshi Technology Co.,Ltd (SHE:002951)
China
· Delayed Price · Currency is CNY 14.92
+0.04 (0.27%)
Apr 29, 2026, 3:04 PM CST
SHE:002951 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 | 146.41 | 157.23 | 196.71 | 460.36 | 243.78 | 378.31 | Upgrade
|
| Short-Term Investments | - | - | 383.95 | 184.33 | - | - | Upgrade
|
| Trading Asset Securities | 146.07 | 197.93 | 399.96 | 200.26 | 90.07 | 120.71 | Upgrade
|
| Cash & Short-Term Investments | 292.47 | 355.16 | 980.61 | 844.95 | 333.85 | 499.01 | Upgrade
|
| Cash Growth | -33.42% | -63.78% | 16.05% | 153.09% | -33.10% | -1.26% | Upgrade
|
| Accounts Receivable | 466.8 | 498.14 | 336.33 | 0.27 | 28.34 | 34.76 | Upgrade
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| Other Receivables | 18.9 | 17.17 | 0.49 | 1.5 | 1.84 | 1.59 | Upgrade
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| Receivables | 485.7 | 515.31 | 336.82 | 1.78 | 30.18 | 36.35 | Upgrade
|
| Inventory | 178.58 | 162.07 | 85.04 | 3.34 | 25.39 | 51.51 | Upgrade
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| Other Current Assets | 216.34 | 190.26 | 37.42 | 12.15 | 5.04 | 17.2 | Upgrade
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| Total Current Assets | 1,173 | 1,223 | 1,440 | 862.21 | 394.46 | 604.07 | Upgrade
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| Property, Plant & Equipment | 298.03 | 304.14 | 452.07 | 557.92 | 551.62 | 536.22 | Upgrade
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| Long-Term Investments | 345.39 | 372.69 | 436.25 | 804.14 | 978.57 | 547.27 | Upgrade
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| Goodwill | 9.5 | 8.61 | 15.17 | - | - | - | Upgrade
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| Other Intangible Assets | 97.6 | 83.87 | 79.19 | 77.59 | 81.16 | 84.11 | Upgrade
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| Long-Term Deferred Tax Assets | 4.72 | 4.63 | 4.12 | - | - | 1.44 | Upgrade
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| Long-Term Deferred Charges | 13.54 | 14.62 | 17.27 | 0.68 | 1.18 | 0.83 | Upgrade
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| Other Long-Term Assets | 58.93 | 5.1 | 12.33 | 11.26 | 13.55 | 13.35 | Upgrade
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| Total Assets | 2,001 | 2,016 | 2,456 | 2,314 | 2,021 | 1,787 | Upgrade
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| Accounts Payable | 248.29 | 233.63 | 280.07 | 17.01 | 55.62 | 110.27 | Upgrade
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| Accrued Expenses | 4.92 | 9.29 | 8.47 | 4.63 | 10.86 | 11.19 | Upgrade
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| Short-Term Debt | 55.01 | 55.03 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.85 | 6.46 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.52 | - | - | - | Upgrade
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| Current Income Taxes Payable | 48.18 | 50.28 | 138.68 | 113.69 | 3.65 | 4.64 | Upgrade
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| Current Unearned Revenue | 0.61 | 1.63 | 1.57 | - | 1.52 | - | Upgrade
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| Other Current Liabilities | 57.59 | 62.5 | 9.72 | 0.03 | 4.57 | 3.73 | Upgrade
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| Total Current Liabilities | 421.46 | 418.82 | 441.04 | 135.36 | 76.22 | 129.83 | Upgrade
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| Long-Term Debt | 3.15 | 3.58 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.94 | 5.25 | 2.59 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 5.25 | 5.25 | 5.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.12 | 8.45 | 50.54 | 128.21 | 143.66 | 35.13 | Upgrade
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| Other Long-Term Liabilities | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Total Liabilities | 434.77 | 436.21 | 494.17 | 268.81 | 225.13 | 170.41 | Upgrade
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| Common Stock | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
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| Additional Paid-In Capital | 529.51 | 527.78 | 528.3 | 536.9 | 536.9 | 536.9 | Upgrade
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| Retained Earnings | 544.55 | 545.15 | 848.24 | 716.12 | 408.59 | 465.43 | Upgrade
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| Treasury Stock | -37.98 | -37.98 | -36.17 | -17.65 | - | - | Upgrade
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| Comprehensive Income & Other | 77.11 | 91.86 | 171.06 | 402.96 | 439.35 | 200.51 | Upgrade
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| Total Common Equity | 1,518 | 1,532 | 1,916 | 2,043 | 1,790 | 1,608 | Upgrade
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| Minority Interest | 47.83 | 48.45 | 45.66 | 1.66 | 5.56 | 9.04 | Upgrade
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| Shareholders' Equity | 1,566 | 1,580 | 1,962 | 2,045 | 1,795 | 1,617 | Upgrade
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| Total Liabilities & Equity | 2,001 | 2,016 | 2,456 | 2,314 | 2,021 | 1,787 | Upgrade
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| Total Debt | 69.94 | 70.33 | 5.11 | - | - | - | Upgrade
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| Net Cash (Debt) | 222.53 | 284.83 | 975.49 | 844.95 | 333.85 | 499.01 | Upgrade
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| Net Cash Growth | -48.80% | -70.80% | 15.45% | 153.09% | -33.10% | -1.26% | Upgrade
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| Net Cash Per Share | 0.56 | 0.71 | 2.22 | 2.09 | 0.82 | 1.25 | Upgrade
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| Filing Date Shares Outstanding | 387.17 | 462.94 | 400.01 | 402.82 | 405 | 405 | Upgrade
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| Total Common Shares Outstanding | 387.17 | 462.94 | 400.01 | 402.82 | 405 | 405 | Upgrade
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| Working Capital | 751.63 | 803.98 | 998.84 | 726.86 | 318.24 | 474.24 | Upgrade
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| Book Value Per Share | 3.92 | 3.31 | 4.79 | 5.07 | 4.42 | 3.97 | Upgrade
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| Tangible Book Value | 1,411 | 1,439 | 1,822 | 1,966 | 1,709 | 1,524 | Upgrade
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| Tangible Book Value Per Share | 3.64 | 3.11 | 4.56 | 4.88 | 4.22 | 3.76 | Upgrade
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| Buildings | - | - | 453.43 | 249.62 | 249.62 | 249.62 | Upgrade
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| Machinery | - | - | 37.78 | 107.33 | 263.63 | 318.65 | Upgrade
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| Construction In Progress | - | - | 15.16 | 384.35 | 339.12 | 288.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.