Jiangyin Electrical Alloy Co.,Ltd (SHE:300697)
China
· Delayed Price · Currency is CNY 17.23
+0.31 (1.83%)
Mar 10, 2026, 10:25 AM CST
SHE:300697 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 339.8 | 241.08 | 191.56 | 160.41 | 133.83 | 205.78 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 10 | - | Upgrade
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| Cash & Short-Term Investments | 339.8 | 241.08 | 191.56 | 160.41 | 143.83 | 205.78 | Upgrade
|
| Cash Growth | 48.88% | 25.86% | 19.42% | 11.53% | -30.11% | -25.19% | Upgrade
|
| Accounts Receivable | 1,046 | 886.18 | 732.54 | 667.85 | 698.61 | 547.29 | Upgrade
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| Other Receivables | 3.52 | 2.61 | 2.67 | 4.71 | 2.86 | 6.28 | Upgrade
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| Receivables | 1,049 | 888.79 | 735.21 | 672.56 | 701.48 | 553.57 | Upgrade
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| Inventory | 441.16 | 396.41 | 308.87 | 366.98 | 322.8 | 258.99 | Upgrade
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| Other Current Assets | 82.57 | 19.57 | 32.01 | 29.28 | 23.26 | 28.87 | Upgrade
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| Total Current Assets | 1,913 | 1,546 | 1,268 | 1,229 | 1,191 | 1,047 | Upgrade
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| Property, Plant & Equipment | 248.92 | 257.71 | 253.73 | 235.31 | 208.37 | 188.38 | Upgrade
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| Other Intangible Assets | 22.78 | 23.24 | 23.87 | 21.76 | 22.33 | 22.89 | Upgrade
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| Long-Term Deferred Tax Assets | 5.54 | 9.02 | 11.18 | 13.22 | 10.04 | 7.79 | Upgrade
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| Long-Term Deferred Charges | 1.41 | 1.49 | 3.91 | 7.12 | 10.35 | 12.39 | Upgrade
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| Other Long-Term Assets | 22.59 | 1.39 | 0.16 | 2.24 | 0.84 | 0.95 | Upgrade
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| Total Assets | 2,214 | 1,839 | 1,560 | 1,509 | 1,443 | 1,280 | Upgrade
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| Accounts Payable | 356.93 | 88.02 | 162.71 | 76.86 | 48.27 | 56.95 | Upgrade
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| Accrued Expenses | 18.62 | 19.56 | 17.8 | 17.11 | 18.08 | 13.55 | Upgrade
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| Short-Term Debt | 534.44 | 557.58 | 286.86 | 404.8 | 431.79 | 288.41 | Upgrade
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| Current Portion of Leases | 4.29 | 2.94 | 1.87 | 1.94 | 3.21 | - | Upgrade
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| Current Income Taxes Payable | 17.06 | 7.89 | 11.91 | 3.3 | 5.23 | 6.76 | Upgrade
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| Current Unearned Revenue | 12.45 | 13.06 | 6.55 | 16.43 | 12.92 | 9.39 | Upgrade
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| Other Current Liabilities | 10.99 | 6.15 | 1.06 | 1.16 | 2.36 | 2.14 | Upgrade
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| Total Current Liabilities | 954.79 | 695.2 | 488.75 | 521.6 | 521.87 | 377.21 | Upgrade
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| Long-Term Leases | 1.91 | 3.02 | 0.64 | 0.25 | 1.92 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 8 | 7.52 | 0.71 | 2.67 | Upgrade
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| Other Long-Term Liabilities | 26.91 | 14.54 | 4.88 | - | - | - | Upgrade
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| Total Liabilities | 983.62 | 712.76 | 502.28 | 529.37 | 524.51 | 379.88 | Upgrade
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| Common Stock | 432.64 | 332.8 | 332.8 | 332.8 | 332.8 | 208 | Upgrade
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| Additional Paid-In Capital | 191.79 | 191.79 | 191.79 | 191.79 | 191.79 | 316.59 | Upgrade
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| Retained Earnings | 553.79 | 586.1 | 521.98 | 446.28 | 386.54 | 363.41 | Upgrade
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| Comprehensive Income & Other | 48.14 | 12.48 | 9.49 | 7.47 | 6.1 | 9.85 | Upgrade
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| Total Common Equity | 1,226 | 1,123 | 1,056 | 978.35 | 917.23 | 897.84 | Upgrade
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| Minority Interest | 3.98 | 2.79 | 2.16 | 1.17 | 1.54 | 1.89 | Upgrade
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| Shareholders' Equity | 1,230 | 1,126 | 1,058 | 979.51 | 918.77 | 899.73 | Upgrade
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| Total Liabilities & Equity | 2,214 | 1,839 | 1,560 | 1,509 | 1,443 | 1,280 | Upgrade
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| Total Debt | 540.65 | 563.54 | 289.37 | 406.99 | 436.93 | 288.41 | Upgrade
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| Net Cash (Debt) | -200.84 | -322.45 | -97.81 | -246.58 | -293.1 | -82.63 | Upgrade
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| Net Cash Per Share | -0.46 | -0.75 | -0.23 | -0.57 | -0.68 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 432.64 | 432.64 | 432.64 | 432.64 | 432.64 | 432.64 | Upgrade
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| Total Common Shares Outstanding | 432.64 | 432.64 | 432.64 | 432.64 | 432.64 | 432.64 | Upgrade
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| Working Capital | 957.91 | 850.65 | 778.89 | 707.62 | 669.49 | 670 | Upgrade
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| Book Value Per Share | 2.83 | 2.60 | 2.44 | 2.26 | 2.12 | 2.08 | Upgrade
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| Tangible Book Value | 1,204 | 1,100 | 1,032 | 956.59 | 894.91 | 874.95 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 2.54 | 2.39 | 2.21 | 2.07 | 2.02 | Upgrade
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| Buildings | - | 174.61 | 122.44 | 121.19 | 121.19 | 100.09 | Upgrade
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| Machinery | - | 265.39 | 264.8 | 231.98 | 211.24 | 198.26 | Upgrade
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| Construction In Progress | - | 7.79 | 41.9 | 36.21 | 7.99 | 14.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.