JILIN JINGUAN ELECTRIC Co.,Ltd (SHE:300510)
China
· Delayed Price · Currency is CNY 4.180
+0.130 (3.21%)
Apr 29, 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 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 | 206.25 | - | 253.3 | 387.04 | 262.09 | 287.21 | Upgrade
|
| Trading Asset Securities | - | - | - | 22.77 | - | - | Upgrade
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| Cash & Short-Term Investments | 206.25 | - | 253.3 | 409.82 | 262.09 | 287.21 | Upgrade
|
| Cash Growth | -40.12% | - | -38.19% | 56.36% | -8.74% | -47.03% | Upgrade
|
| Accounts Receivable | 590.13 | - | 874.59 | 1,062 | 1,049 | 831.43 | Upgrade
|
| Other Receivables | 68.44 | - | 28.83 | 71.84 | 80.53 | 579.68 | Upgrade
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| Receivables | 658.57 | - | 903.41 | 1,134 | 1,129 | 1,411 | Upgrade
|
| Inventory | 214.2 | - | 290.86 | 261.33 | 235.37 | 195.31 | Upgrade
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| Other Current Assets | 167.77 | - | 214.06 | 518.36 | 186.76 | 118.17 | Upgrade
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| Total Current Assets | 1,247 | - | 1,662 | 2,324 | 1,814 | 2,012 | Upgrade
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| Property, Plant & Equipment | 374.71 | - | 439.84 | 474.16 | 444.83 | 462.5 | Upgrade
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| Long-Term Investments | 276.61 | - | 308.33 | 287.04 | 487.59 | 247.58 | Upgrade
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| Goodwill | 364.71 | - | 489.08 | 558.82 | 558.82 | 558.82 | Upgrade
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| Other Intangible Assets | 46.87 | - | 50.4 | 35.84 | 34.57 | 35.11 | Upgrade
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| Long-Term Deferred Tax Assets | 89.4 | - | 84.79 | 56.9 | 55.28 | 42.71 | Upgrade
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| Long-Term Deferred Charges | 2.52 | - | 8.41 | 11.86 | 1.91 | 1.38 | Upgrade
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| Other Long-Term Assets | 292.81 | - | 303.69 | 101.04 | 91.29 | 22.18 | Upgrade
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| Total Assets | 2,694 | - | 3,346 | 3,849 | 3,488 | 3,382 | Upgrade
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| Accounts Payable | 360.88 | - | 390.58 | 378.91 | 349.01 | 375.53 | Upgrade
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| Accrued Expenses | 9.05 | - | 5.52 | 15.02 | 12.01 | 48.04 | Upgrade
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| Short-Term Debt | 159.62 | - | 351.02 | 302.91 | 243.75 | 176.1 | Upgrade
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| Current Portion of Long-Term Debt | 75.42 | - | 33.73 | 142.58 | 37 | 70 | Upgrade
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| Current Portion of Leases | - | - | 4.88 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1 | - | - | 0.01 | 0.88 | 1.53 | Upgrade
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| Current Unearned Revenue | 26.75 | - | 39.41 | 25.29 | 8.93 | 11.2 | Upgrade
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| Other Current Liabilities | 33.7 | - | 72.14 | 68.07 | 65.48 | 14.06 | Upgrade
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| Total Current Liabilities | 666.42 | - | 897.29 | 932.78 | 717.06 | 696.46 | Upgrade
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| Long-Term Debt | 60.43 | - | 95.45 | 170.35 | 42.6 | 7.51 | Upgrade
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| Long-Term Leases | 16.26 | - | 9.63 | 14.41 | 14.93 | 9.74 | Upgrade
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| Long-Term Unearned Revenue | 27.6 | - | 44.44 | 53.97 | 52.45 | 56.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.84 | - | 4.08 | 2.97 | 3.15 | - | Upgrade
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| Total Liabilities | 775.55 | - | 1,051 | 1,174 | 830.2 | 770.57 | Upgrade
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| Common Stock | 824.69 | - | 824.69 | 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 | Upgrade
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| Retained Earnings | -1,234 | - | -877.74 | -544.74 | -570.25 | -618.42 | Upgrade
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| Comprehensive Income & Other | -80.32 | - | -66.75 | -50.46 | -37.78 | -25.96 | Upgrade
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| Total Common Equity | 1,917 | - | 2,287 | 2,659 | 2,646 | 2,617 | Upgrade
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| Minority Interest | 1.53 | - | 8.11 | 15.57 | 11.2 | -5.49 | Upgrade
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| Shareholders' Equity | 1,919 | - | 2,295 | 2,675 | 2,658 | 2,612 | Upgrade
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| Total Liabilities & Equity | 2,694 | - | 3,346 | 3,849 | 3,488 | 3,382 | Upgrade
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| Total Debt | 311.73 | - | 494.71 | 630.25 | 338.28 | 263.35 | Upgrade
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| Net Cash (Debt) | -105.48 | - | -241.41 | -220.43 | -76.19 | 23.86 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -92.96% | Upgrade
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| Net Cash Per Share | -0.13 | - | -0.29 | -0.27 | -0.09 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 823.79 | 823.72 | 824.69 | 828.62 | 828.62 | 828.62 | Upgrade
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| Total Common Shares Outstanding | 823.79 | 823.72 | 824.69 | 828.62 | 828.62 | 828.62 | Upgrade
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| Working Capital | 580.37 | - | 764.36 | 1,391 | 1,096 | 1,315 | Upgrade
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| Book Value Per Share | 2.33 | - | 2.77 | 3.21 | 3.19 | 3.16 | Upgrade
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| Tangible Book Value | 1,506 | - | 1,748 | 2,065 | 2,053 | 2,023 | Upgrade
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| Tangible Book Value Per Share | 1.83 | - | 2.12 | 2.49 | 2.48 | 2.44 | Upgrade
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| Buildings | - | - | 325.06 | 300.17 | 300.17 | 300.17 | Upgrade
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| Machinery | - | - | 410.53 | 399.34 | 379.75 | 358.72 | Upgrade
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| Construction In Progress | - | - | 24.01 | 82.14 | 21.7 | 17.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.