Jiangyin Electrical Alloy Co.,Ltd (SHE:300697)
China
· Delayed Price · Currency is CNY 16.16
+0.49 (3.13%)
Apr 29, 2026, 3:04 PM 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 539.1 | 291.52 | 241.08 | 191.56 | 160.41 | 133.83 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 539.1 | 291.52 | 241.08 | 191.56 | 160.41 | 143.83 | Upgrade
|
| Cash Growth | 113.63% | 20.92% | 25.86% | 19.42% | 11.53% | -30.11% | Upgrade
|
| Accounts Receivable | 1,125 | 1,099 | 886.18 | 732.54 | 667.85 | 698.61 | Upgrade
|
| Other Receivables | 3.89 | 3.63 | 2.61 | 2.67 | 4.71 | 2.86 | Upgrade
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| Receivables | 1,129 | 1,103 | 888.79 | 735.21 | 672.56 | 701.48 | Upgrade
|
| Inventory | 618.34 | 554.99 | 396.41 | 308.87 | 366.98 | 322.8 | Upgrade
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| Other Current Assets | 29.15 | 50.55 | 19.57 | 32.01 | 29.28 | 23.26 | Upgrade
|
| Total Current Assets | 2,315 | 2,000 | 1,546 | 1,268 | 1,229 | 1,191 | Upgrade
|
| Property, Plant & Equipment | 265.74 | 265.95 | 257.71 | 253.73 | 235.31 | 208.37 | Upgrade
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| Other Intangible Assets | 43.2 | 43.46 | 23.24 | 23.87 | 21.76 | 22.33 | Upgrade
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| Long-Term Deferred Tax Assets | 20.54 | 2.02 | 9.02 | 11.18 | 13.22 | 10.04 | Upgrade
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| Long-Term Deferred Charges | 1.57 | 1.76 | 1.49 | 3.91 | 7.12 | 10.35 | Upgrade
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| Other Long-Term Assets | 15.81 | 21.18 | 1.39 | 0.16 | 2.24 | 0.84 | Upgrade
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| Total Assets | 2,662 | 2,334 | 1,839 | 1,560 | 1,509 | 1,443 | Upgrade
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| Accounts Payable | 480.43 | 362.24 | 88.02 | 162.71 | 76.86 | 48.27 | Upgrade
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| Accrued Expenses | 17.52 | 21.85 | 19.56 | 17.8 | 17.11 | 18.08 | Upgrade
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| Short-Term Debt | 685.38 | 493.06 | 557.58 | 286.86 | 404.8 | 431.79 | Upgrade
|
| Current Portion of Long-Term Debt | 5.75 | 6.61 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.94 | 1.87 | 1.94 | 3.21 | Upgrade
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| Current Income Taxes Payable | 31.69 | 17.07 | 7.89 | 11.91 | 3.3 | 5.23 | Upgrade
|
| Current Unearned Revenue | 21.11 | 17.54 | 13.06 | 6.55 | 16.43 | 12.92 | Upgrade
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| Other Current Liabilities | 46.77 | 13.75 | 6.15 | 1.06 | 1.16 | 2.36 | Upgrade
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| Total Current Liabilities | 1,289 | 932.13 | 695.2 | 488.75 | 521.6 | 521.87 | Upgrade
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| Long-Term Leases | 11.64 | 12.34 | 3.02 | 0.64 | 0.25 | 1.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 4.72 | - | 8 | 7.52 | 0.71 | Upgrade
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| Other Long-Term Liabilities | 43.51 | 39.81 | 14.54 | 4.88 | - | - | Upgrade
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| Total Liabilities | 1,344 | 989.01 | 712.76 | 502.28 | 529.37 | 524.51 | Upgrade
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| Common Stock | 432.64 | 432.64 | 332.8 | 332.8 | 332.8 | 332.8 | Upgrade
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| Additional Paid-In Capital | 191.79 | 191.79 | 191.79 | 191.79 | 191.79 | 191.79 | Upgrade
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| Retained Earnings | 654.67 | 592.27 | 586.1 | 521.98 | 446.28 | 386.54 | Upgrade
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| Comprehensive Income & Other | 32.34 | 122.35 | 12.48 | 9.49 | 7.47 | 6.1 | Upgrade
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| Total Common Equity | 1,311 | 1,339 | 1,123 | 1,056 | 978.35 | 917.23 | Upgrade
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| Minority Interest | 6.75 | 6.1 | 2.79 | 2.16 | 1.17 | 1.54 | Upgrade
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| Shareholders' Equity | 1,318 | 1,345 | 1,126 | 1,058 | 979.51 | 918.77 | Upgrade
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| Total Liabilities & Equity | 2,662 | 2,334 | 1,839 | 1,560 | 1,509 | 1,443 | Upgrade
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| Total Debt | 702.76 | 512.01 | 563.54 | 289.37 | 406.99 | 436.93 | Upgrade
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| Net Cash (Debt) | -163.67 | -220.49 | -322.45 | -97.81 | -246.58 | -293.1 | Upgrade
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| Net Cash Per Share | -0.38 | -0.51 | -0.75 | -0.23 | -0.57 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 433.36 | 436.86 | 432.64 | 432.64 | 432.64 | 432.64 | Upgrade
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| Total Common Shares Outstanding | 433.36 | 436.86 | 432.64 | 432.64 | 432.64 | 432.64 | Upgrade
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| Working Capital | 1,026 | 1,068 | 850.65 | 778.89 | 707.62 | 669.49 | Upgrade
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| Book Value Per Share | 3.03 | 3.07 | 2.60 | 2.44 | 2.26 | 2.12 | Upgrade
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| Tangible Book Value | 1,268 | 1,296 | 1,100 | 1,032 | 956.59 | 894.91 | Upgrade
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| Tangible Book Value Per Share | 2.93 | 2.97 | 2.54 | 2.39 | 2.21 | 2.07 | Upgrade
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| Buildings | - | - | 174.61 | 122.44 | 121.19 | 121.19 | Upgrade
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| Machinery | - | - | 265.39 | 264.8 | 231.98 | 211.24 | Upgrade
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| Construction In Progress | - | - | 7.79 | 41.9 | 36.21 | 7.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.