Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)
China
· Delayed Price · Currency is CNY 11.22
+0.01 (0.09%)
Apr 30, 2026, 9:55 AM 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 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 | 1,458 | 1,152 | 1,580 | 1,103 | 717.56 | 582.79 | Upgrade
|
| Trading Asset Securities | 307.49 | 338.09 | 152.06 | 159.09 | 311.22 | 491.69 | Upgrade
|
| Cash & Short-Term Investments | 1,766 | 1,490 | 1,733 | 1,262 | 1,029 | 1,074 | Upgrade
|
| Cash Growth | 1.00% | -14.02% | 37.25% | 22.70% | -4.25% | -4.49% | Upgrade
|
| Accounts Receivable | 453.7 | 518.92 | 544.99 | 549.23 | 483.9 | 420.86 | Upgrade
|
| Other Receivables | 4.48 | 4.56 | 2.35 | 2.37 | 2.1 | 2.41 | Upgrade
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| Receivables | 458.18 | 523.49 | 547.34 | 551.6 | 485.99 | 423.27 | Upgrade
|
| Inventory | 692.73 | 622.03 | 573.11 | 542.17 | 492.23 | 360.43 | Upgrade
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| Other Current Assets | 108.76 | 90.45 | 46.49 | 59.47 | 38.86 | 38.92 | Upgrade
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| Total Current Assets | 3,025 | 2,726 | 2,899 | 2,416 | 2,046 | 1,897 | Upgrade
|
| Property, Plant & Equipment | 3,802 | 3,874 | 3,685 | 3,364 | 2,770 | 2,447 | Upgrade
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| Long-Term Investments | 104.84 | 104.84 | 13.74 | 6.75 | 8.01 | 3.1 | Upgrade
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| Other Intangible Assets | 204.46 | 201.74 | 270.84 | 278.5 | 226.67 | 188.86 | Upgrade
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| Long-Term Deferred Tax Assets | 37.93 | 39.24 | 39.6 | 40.08 | 27.07 | 22.47 | Upgrade
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| Long-Term Deferred Charges | 16.45 | 17.62 | 20.1 | 16.27 | 14.41 | 11.95 | Upgrade
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| Other Long-Term Assets | 362.25 | 402.68 | 162.82 | 134.55 | 317.39 | 133.2 | Upgrade
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| Total Assets | 7,553 | 7,365 | 7,092 | 6,256 | 5,409 | 4,703 | Upgrade
|
| Accounts Payable | 521.27 | 595.25 | 550.36 | 577.07 | 526.09 | 381.48 | Upgrade
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| Accrued Expenses | 44.3 | 80.64 | 84.85 | 74.67 | 75.7 | 65.56 | Upgrade
|
| Short-Term Debt | 1,329 | 1,222 | 1,106 | 565.91 | 1,139 | 772.58 | Upgrade
|
| Current Portion of Long-Term Debt | 158.23 | 105.58 | 265.53 | 0.18 | 147.57 | 84.66 | Upgrade
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| Current Portion of Leases | - | - | 15.25 | 12.4 | 2.44 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 14.45 | 23.37 | 18.47 | 12.73 | 0.67 | 6.84 | Upgrade
|
| Current Unearned Revenue | 1.62 | 1.08 | 0.72 | 1.42 | 1.61 | 1.66 | Upgrade
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| Other Current Liabilities | 11.84 | 14.79 | 35.77 | 18.68 | 13.15 | 14.69 | Upgrade
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| Total Current Liabilities | 2,081 | 2,043 | 2,077 | 1,263 | 1,906 | 1,328 | Upgrade
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| Long-Term Debt | 626.49 | 450.94 | 1,034 | 1,084 | 64.43 | 147.55 | Upgrade
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| Long-Term Leases | 15.45 | 15.16 | 40.92 | 53.25 | 19.55 | 16.65 | Upgrade
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| Long-Term Unearned Revenue | 109.12 | 110.8 | 116.02 | 85.51 | 62.37 | 61.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.02 | 12.45 | 22.31 | 14.1 | 5.03 | 1.41 | Upgrade
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| Total Liabilities | 2,844 | 2,632 | 3,290 | 2,500 | 2,057 | 1,556 | Upgrade
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| Common Stock | 585.05 | 585.05 | 481.78 | 481.78 | 481.77 | 481.77 | Upgrade
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| Additional Paid-In Capital | 2,235 | 2,235 | 1,254 | 1,246 | 1,290 | 1,290 | Upgrade
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| Retained Earnings | 1,993 | 1,990 | 1,903 | 1,844 | 1,666 | 1,466 | Upgrade
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| Treasury Stock | -130.58 | -130.58 | -7.59 | - | -109.15 | -109.15 | Upgrade
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| Comprehensive Income & Other | 21.66 | 48.27 | 165.39 | 178.69 | 15.93 | 12.19 | Upgrade
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| Total Common Equity | 4,705 | 4,728 | 3,797 | 3,751 | 3,344 | 3,141 | Upgrade
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| Minority Interest | 4.92 | 4.85 | 5.25 | 5.54 | 7.5 | 6.82 | Upgrade
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| Shareholders' Equity | 4,710 | 4,733 | 3,802 | 3,756 | 3,352 | 3,148 | Upgrade
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| Total Liabilities & Equity | 7,553 | 7,365 | 7,092 | 6,256 | 5,409 | 4,703 | Upgrade
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| Total Debt | 2,129 | 1,794 | 2,462 | 1,715 | 1,373 | 1,022 | Upgrade
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| Net Cash (Debt) | -363.71 | -304.21 | -729.21 | -453.14 | -343.81 | 52.02 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -86.63% | Upgrade
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| Net Cash Per Share | -0.65 | -0.56 | -1.51 | -0.92 | -0.73 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 587.76 | 401.3 | 480.93 | 481.78 | 472.5 | 472.5 | Upgrade
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| Total Common Shares Outstanding | 587.76 | 401.3 | 480.93 | 481.78 | 472.5 | 472.5 | Upgrade
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| Working Capital | 944.42 | 682.73 | 822.88 | 1,152 | 140.04 | 568.6 | Upgrade
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| Book Value Per Share | 8.00 | 11.78 | 7.89 | 7.79 | 7.08 | 6.65 | Upgrade
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| Tangible Book Value | 4,500 | 4,527 | 3,526 | 3,472 | 3,118 | 2,952 | Upgrade
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| Tangible Book Value Per Share | 7.66 | 11.28 | 7.33 | 7.21 | 6.60 | 6.25 | Upgrade
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| Buildings | - | - | 1,263 | 1,135 | 781.29 | 777.94 | Upgrade
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| Machinery | - | - | 3,642 | 3,305 | 2,752 | 2,424 | Upgrade
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| Construction In Progress | - | - | 734.3 | 552.74 | 642.15 | 427.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.