JiangSu Jinji Industrial Co.,Ltd. (SHE:300798)
China
· Delayed Price · Currency is CNY 9.85
+0.20 (2.07%)
At close: Mar 10, 2026
JiangSu Jinji Industrial 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 | 166.82 | 187.37 | 170.71 | 185.15 | 330.69 | 209.47 | Upgrade
|
| Short-Term Investments | - | - | 20 | 100 | 160 | 40 | Upgrade
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| Trading Asset Securities | - | 56.95 | 216.6 | 431.86 | 391.39 | 90.21 | Upgrade
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| Cash & Short-Term Investments | 166.82 | 244.32 | 407.31 | 717.01 | 882.08 | 339.68 | Upgrade
|
| Cash Growth | -39.47% | -40.02% | -43.19% | -18.71% | 159.68% | 9.16% | Upgrade
|
| Accounts Receivable | 497.57 | 429.35 | 404.76 | 301.3 | 377.43 | 369.24 | Upgrade
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| Other Receivables | 3.3 | 109.69 | 80.73 | 52.75 | 17.17 | 4.61 | Upgrade
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| Receivables | 500.87 | 539.04 | 485.5 | 354.06 | 394.6 | 373.84 | Upgrade
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| Inventory | 277.28 | 176.46 | 198.83 | 217.38 | 229.2 | 280.33 | Upgrade
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| Other Current Assets | 194.91 | 34.35 | 16.95 | 17.64 | 8.59 | 21.08 | Upgrade
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| Total Current Assets | 1,140 | 994.17 | 1,109 | 1,306 | 1,514 | 1,015 | Upgrade
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| Property, Plant & Equipment | 1,437 | 1,494 | 1,155 | 818.03 | 505.29 | 424.03 | Upgrade
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| Long-Term Investments | 18.5 | 35.41 | 16.11 | - | - | - | Upgrade
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| Other Intangible Assets | 65.07 | 66.79 | 67.77 | 69.81 | 69.17 | 47.24 | Upgrade
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| Long-Term Deferred Tax Assets | 5.35 | 5.54 | 4.61 | 3.69 | 4.15 | 4.23 | Upgrade
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| Long-Term Deferred Charges | 2.64 | 2.67 | 2.87 | 2.87 | 2.87 | 2.87 | Upgrade
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| Other Long-Term Assets | - | 1.1 | 73.64 | 13.56 | 41.76 | 35.33 | Upgrade
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| Total Assets | 2,668 | 2,600 | 2,429 | 2,214 | 2,138 | 1,529 | Upgrade
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| Accounts Payable | 479.41 | 342.31 | 353.2 | 295.52 | 247.35 | 239.89 | Upgrade
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| Accrued Expenses | 20.44 | 25.38 | 23.52 | 20.77 | 23.82 | 21.91 | Upgrade
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| Short-Term Debt | 185.12 | 206.91 | 115.12 | - | - | - | Upgrade
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| Current Portion of Leases | - | 31.48 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.9 | 0.95 | 0.72 | 0.46 | 0.46 | 0.83 | Upgrade
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| Current Unearned Revenue | 2.19 | 4.3 | 4.84 | 8.51 | 9.81 | 6.8 | Upgrade
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| Other Current Liabilities | 15.75 | 16.96 | 11.29 | 13.01 | 10.4 | 22.28 | Upgrade
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| Total Current Liabilities | 705.8 | 628.29 | 508.69 | 338.26 | 291.85 | 291.7 | Upgrade
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| Long-Term Debt | 192.33 | 182.14 | 170.82 | 492.95 | 459.43 | - | Upgrade
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| Long-Term Leases | 1.24 | 42.3 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.58 | 8.29 | 9.8 | 11.91 | 10.55 | 12.65 | Upgrade
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| Total Liabilities | 948.95 | 861.01 | 689.32 | 843.12 | 761.82 | 304.36 | Upgrade
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| Common Stock | 468.85 | 468.81 | 468.8 | 417.75 | 417.75 | 417.75 | Upgrade
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| Additional Paid-In Capital | 637.88 | 637.52 | 634.33 | 242.31 | 242.29 | 245.44 | Upgrade
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| Retained Earnings | 573.29 | 593.2 | 596.93 | 589.43 | 594.39 | 550.3 | Upgrade
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| Comprehensive Income & Other | 39.21 | 39.28 | 39.3 | 121.45 | 121.46 | - | Upgrade
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| Total Common Equity | 1,719 | 1,739 | 1,739 | 1,371 | 1,376 | 1,213 | Upgrade
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| Minority Interest | - | - | - | - | - | 10.78 | Upgrade
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| Shareholders' Equity | 1,719 | 1,739 | 1,739 | 1,371 | 1,376 | 1,224 | Upgrade
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| Total Liabilities & Equity | 2,668 | 2,600 | 2,429 | 2,214 | 2,138 | 1,529 | Upgrade
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| Total Debt | 378.69 | 462.82 | 285.94 | 492.95 | 459.43 | - | Upgrade
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| Net Cash (Debt) | -211.87 | -218.51 | 121.37 | 224.07 | 422.66 | 339.68 | Upgrade
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| Net Cash Growth | - | - | -45.83% | -46.99% | 24.43% | 9.16% | Upgrade
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| Net Cash Per Share | -0.45 | -0.47 | 0.27 | 0.46 | 1.05 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 468.85 | 468.81 | 468.8 | 417.75 | 417.75 | 417.75 | Upgrade
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| Total Common Shares Outstanding | 468.85 | 468.81 | 468.8 | 417.75 | 417.75 | 417.75 | Upgrade
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| Working Capital | 434.09 | 365.88 | 599.89 | 967.83 | 1,223 | 723.22 | Upgrade
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| Book Value Per Share | 3.67 | 3.71 | 3.71 | 3.28 | 3.29 | 2.90 | Upgrade
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| Tangible Book Value | 1,654 | 1,672 | 1,672 | 1,301 | 1,307 | 1,166 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 3.57 | 3.57 | 3.11 | 3.13 | 2.79 | Upgrade
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| Buildings | - | 603.57 | 205.37 | 194.84 | 193.17 | 192.84 | Upgrade
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| Machinery | - | 896.73 | 244.15 | 9.88 | 233.84 | 187.64 | Upgrade
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| Construction In Progress | - | 226.7 | 956.57 | 620.48 | 289.53 | 232.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.