JILIN JINGUAN ELECTRIC Co.,Ltd (SHE:300510)
China
· Delayed Price · Currency is CNY 5.11
+0.05 (0.99%)
Mar 10, 2026, 3:04 PM CST
SHE:300510 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 | 249.74 | 253.3 | 387.04 | 262.09 | 287.21 | 542.22 | Upgrade
|
| Trading Asset Securities | - | - | 22.77 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 249.74 | 253.3 | 409.82 | 262.09 | 287.21 | 542.22 | Upgrade
|
| Cash Growth | -17.63% | -38.19% | 56.36% | -8.74% | -47.03% | 34.46% | Upgrade
|
| Accounts Receivable | 658.17 | 874.59 | 1,062 | 1,049 | 831.43 | 562.86 | Upgrade
|
| Other Receivables | 97.87 | 28.83 | 71.84 | 80.53 | 579.68 | 606.97 | Upgrade
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| Receivables | 756.04 | 903.41 | 1,134 | 1,129 | 1,411 | 1,170 | Upgrade
|
| Inventory | 254.72 | 290.86 | 261.33 | 235.37 | 195.31 | 151.14 | Upgrade
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| Other Current Assets | 196.83 | 214.06 | 518.36 | 186.76 | 118.17 | 40.07 | Upgrade
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| Total Current Assets | 1,457 | 1,662 | 2,324 | 1,814 | 2,012 | 1,903 | Upgrade
|
| Property, Plant & Equipment | 412.06 | 439.84 | 474.16 | 444.83 | 462.5 | 517.76 | Upgrade
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| Long-Term Investments | 307.13 | 308.33 | 287.04 | 487.59 | 247.58 | 142.58 | Upgrade
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| Goodwill | 489.08 | 489.08 | 558.82 | 558.82 | 558.82 | 558.82 | Upgrade
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| Other Intangible Assets | 48.1 | 50.4 | 35.84 | 34.57 | 35.11 | 44.63 | Upgrade
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| Long-Term Deferred Tax Assets | 84.59 | 84.79 | 56.9 | 55.28 | 42.71 | 30.15 | Upgrade
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| Long-Term Deferred Charges | 8.34 | 8.41 | 11.86 | 1.91 | 1.38 | 9.46 | Upgrade
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| Other Long-Term Assets | 295.66 | 303.69 | 101.04 | 91.29 | 22.18 | 4.41 | Upgrade
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| Total Assets | 3,102 | 3,346 | 3,849 | 3,488 | 3,382 | 3,211 | Upgrade
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| Accounts Payable | 432.01 | 390.58 | 378.91 | 349.01 | 375.53 | 258.58 | Upgrade
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| Accrued Expenses | 3.78 | 5.52 | 15.02 | 12.01 | 48.04 | 40.32 | Upgrade
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| Short-Term Debt | 167.92 | 351.02 | 302.91 | 243.75 | 176.1 | 148.25 | Upgrade
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| Current Portion of Long-Term Debt | 59.83 | 33.73 | 142.58 | 37 | 70 | 2 | Upgrade
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| Current Portion of Leases | - | 4.88 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.09 | - | 0.01 | 0.88 | 1.53 | 0.34 | Upgrade
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| Current Unearned Revenue | 22.83 | 39.41 | 25.29 | 8.93 | 11.2 | 2.91 | Upgrade
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| Other Current Liabilities | 38.47 | 72.14 | 68.07 | 65.48 | 14.06 | 16.2 | Upgrade
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| Total Current Liabilities | 726.92 | 897.29 | 932.78 | 717.06 | 696.46 | 468.62 | Upgrade
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| Long-Term Debt | 98 | 95.45 | 170.35 | 42.6 | 7.51 | 53.05 | Upgrade
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| Long-Term Leases | 16.24 | 9.63 | 14.41 | 14.93 | 9.74 | - | Upgrade
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| Long-Term Unearned Revenue | 36.04 | 44.44 | 53.97 | 52.45 | 56.86 | 80.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.63 | 4.08 | 2.97 | 3.15 | - | - | Upgrade
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| Total Liabilities | 881.84 | 1,051 | 1,174 | 830.2 | 770.57 | 602.11 | Upgrade
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| Common Stock | 824.69 | 824.69 | 828.62 | 828.62 | 828.62 | 828.62 | Upgrade
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| Additional Paid-In Capital | 2,407 | 2,407 | 2,426 | 2,426 | 2,433 | 2,433 | Upgrade
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| Retained Earnings | -948.29 | -877.74 | -544.74 | -570.25 | -618.42 | -650.03 | Upgrade
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| Comprehensive Income & Other | -66.75 | -66.75 | -50.46 | -37.78 | -25.96 | - | Upgrade
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| Total Common Equity | 2,217 | 2,287 | 2,659 | 2,646 | 2,617 | 2,611 | Upgrade
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| Minority Interest | 3.82 | 8.11 | 15.57 | 11.2 | -5.49 | -2.4 | Upgrade
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| Shareholders' Equity | 2,220 | 2,295 | 2,675 | 2,658 | 2,612 | 2,609 | Upgrade
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| Total Liabilities & Equity | 3,102 | 3,346 | 3,849 | 3,488 | 3,382 | 3,211 | Upgrade
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| Total Debt | 342 | 494.71 | 630.25 | 338.28 | 263.35 | 203.3 | Upgrade
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| Net Cash (Debt) | -92.26 | -241.41 | -220.43 | -76.19 | 23.86 | 338.92 | Upgrade
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| Net Cash Growth | - | - | - | - | -92.96% | 594.75% | Upgrade
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| Net Cash Per Share | -0.11 | -0.29 | -0.27 | -0.09 | 0.03 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 824.69 | 824.69 | 828.62 | 828.62 | 828.62 | 828.62 | Upgrade
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| Total Common Shares Outstanding | 824.69 | 824.69 | 828.62 | 828.62 | 828.62 | 828.62 | Upgrade
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| Working Capital | 730.41 | 764.36 | 1,391 | 1,096 | 1,315 | 1,435 | Upgrade
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| Book Value Per Share | 2.69 | 2.77 | 3.21 | 3.19 | 3.16 | 3.15 | Upgrade
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| Tangible Book Value | 1,679 | 1,748 | 2,065 | 2,053 | 2,023 | 2,008 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 2.12 | 2.49 | 2.48 | 2.44 | 2.42 | Upgrade
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| Buildings | - | 325.06 | 300.17 | 300.17 | 300.17 | 300.17 | Upgrade
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| Machinery | - | 410.53 | 399.34 | 379.75 | 358.72 | 373.34 | Upgrade
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| Construction In Progress | - | 24.01 | 82.14 | 21.7 | 17.25 | 47.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.