Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)
China
· Delayed Price · Currency is CNY 15.22
+0.24 (1.60%)
Mar 10, 2026, 3:04 PM CST
SHE:300258 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 | 1,058 | 1,580 | 1,103 | 717.56 | 582.79 | 433.51 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 300.63 | Upgrade
|
| Trading Asset Securities | 722.58 | 152.06 | 159.09 | 311.22 | 491.69 | 390.86 | Upgrade
|
| Cash & Short-Term Investments | 1,780 | 1,733 | 1,262 | 1,029 | 1,074 | 1,125 | Upgrade
|
| Cash Growth | 19.33% | 37.25% | 22.70% | -4.25% | -4.49% | 135.59% | Upgrade
|
| Accounts Receivable | 494.12 | 544.99 | 549.23 | 483.9 | 420.86 | 344.33 | Upgrade
|
| Other Receivables | 4.02 | 2.35 | 2.37 | 2.1 | 2.41 | 2.85 | Upgrade
|
| Receivables | 498.14 | 547.34 | 551.6 | 485.99 | 423.27 | 347.17 | Upgrade
|
| Inventory | 633.78 | 573.11 | 542.17 | 492.23 | 360.43 | 252.95 | Upgrade
|
| Other Current Assets | 95.72 | 46.49 | 59.47 | 38.86 | 38.92 | 35.43 | Upgrade
|
| Total Current Assets | 3,008 | 2,899 | 2,416 | 2,046 | 1,897 | 1,761 | Upgrade
|
| Property, Plant & Equipment | 3,769 | 3,685 | 3,364 | 2,770 | 2,447 | 2,169 | Upgrade
|
| Long-Term Investments | 69.74 | 13.74 | 6.75 | 8.01 | 3.1 | 3.28 | Upgrade
|
| Other Intangible Assets | 268.68 | 270.84 | 278.5 | 226.67 | 188.86 | 160.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.37 | 39.6 | 40.08 | 27.07 | 22.47 | 18.84 | Upgrade
|
| Long-Term Deferred Charges | 18.79 | 20.1 | 16.27 | 14.41 | 11.95 | 0.26 | Upgrade
|
| Other Long-Term Assets | 244.28 | 162.82 | 134.55 | 317.39 | 133.2 | 130.49 | Upgrade
|
| Total Assets | 7,414 | 7,092 | 6,256 | 5,409 | 4,703 | 4,244 | Upgrade
|
| Accounts Payable | 599.99 | 550.36 | 577.07 | 526.09 | 381.48 | 332.83 | Upgrade
|
| Accrued Expenses | 66.81 | 84.85 | 74.67 | 75.7 | 65.56 | 57.85 | Upgrade
|
| Short-Term Debt | 1,355 | 1,106 | 565.91 | 1,139 | 772.58 | 409.52 | Upgrade
|
| Current Portion of Long-Term Debt | 79.88 | 265.53 | 0.18 | 147.57 | 84.66 | 99.29 | Upgrade
|
| Current Portion of Leases | - | 15.25 | 12.4 | 2.44 | 1.01 | - | Upgrade
|
| Current Income Taxes Payable | 18.75 | 18.47 | 12.73 | 0.67 | 6.84 | 10.26 | Upgrade
|
| Current Unearned Revenue | 1.33 | 0.72 | 1.42 | 1.61 | 1.66 | 1.38 | Upgrade
|
| Other Current Liabilities | 31.77 | 35.77 | 18.68 | 13.15 | 14.69 | 23.39 | Upgrade
|
| Total Current Liabilities | 2,153 | 2,077 | 1,263 | 1,906 | 1,328 | 934.51 | Upgrade
|
| Long-Term Debt | 349.04 | 1,034 | 1,084 | 64.43 | 147.55 | 227.21 | Upgrade
|
| Long-Term Leases | 45.77 | 40.92 | 53.25 | 19.55 | 16.65 | - | Upgrade
|
| Long-Term Unearned Revenue | 112.48 | 116.02 | 85.51 | 62.37 | 61.55 | 58.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.01 | 22.31 | 14.1 | 5.03 | 1.41 | 1.64 | Upgrade
|
| Total Liabilities | 2,672 | 3,290 | 2,500 | 2,057 | 1,556 | 1,222 | Upgrade
|
| Common Stock | 585.05 | 481.78 | 481.78 | 481.77 | 481.77 | 481.77 | Upgrade
|
| Additional Paid-In Capital | 2,239 | 1,254 | 1,246 | 1,290 | 1,290 | 1,290 | Upgrade
|
| Retained Earnings | 1,974 | 1,903 | 1,844 | 1,666 | 1,466 | 1,341 | Upgrade
|
| Treasury Stock | -100.57 | -7.59 | - | -109.15 | -109.15 | -109.15 | Upgrade
|
| Comprehensive Income & Other | 39.43 | 165.39 | 178.69 | 15.93 | 12.19 | 12.84 | Upgrade
|
| Total Common Equity | 4,737 | 3,797 | 3,751 | 3,344 | 3,141 | 3,017 | Upgrade
|
| Minority Interest | 5.59 | 5.25 | 5.54 | 7.5 | 6.82 | 5.24 | Upgrade
|
| Shareholders' Equity | 4,742 | 3,802 | 3,756 | 3,352 | 3,148 | 3,022 | Upgrade
|
| Total Liabilities & Equity | 7,414 | 7,092 | 6,256 | 5,409 | 4,703 | 4,244 | Upgrade
|
| Total Debt | 1,830 | 2,462 | 1,715 | 1,373 | 1,022 | 736.01 | Upgrade
|
| Net Cash (Debt) | -49.5 | -729.21 | -453.14 | -343.81 | 52.02 | 388.99 | Upgrade
|
| Net Cash Growth | - | - | - | - | -86.63% | - | Upgrade
|
| Net Cash Per Share | -0.09 | -1.51 | -0.92 | -0.73 | 0.11 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 689.58 | 480.93 | 481.78 | 472.5 | 472.5 | 472.5 | Upgrade
|
| Total Common Shares Outstanding | 689.58 | 480.93 | 481.78 | 472.5 | 472.5 | 472.5 | Upgrade
|
| Working Capital | 854.3 | 822.88 | 1,152 | 140.04 | 568.6 | 826.05 | Upgrade
|
| Book Value Per Share | 6.87 | 7.89 | 7.79 | 7.08 | 6.65 | 6.38 | Upgrade
|
| Tangible Book Value | 4,468 | 3,526 | 3,472 | 3,118 | 2,952 | 2,856 | Upgrade
|
| Tangible Book Value Per Share | 6.48 | 7.33 | 7.21 | 6.60 | 6.25 | 6.04 | Upgrade
|
| Buildings | - | 1,263 | 1,135 | 781.29 | 777.94 | 768.41 | Upgrade
|
| Machinery | - | 3,642 | 3,305 | 2,752 | 2,424 | 2,209 | Upgrade
|
| Construction In Progress | - | 734.3 | 552.74 | 642.15 | 427.4 | 257.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.