JiangSu Jinji Industrial Co.,Ltd. (SHE:300798)
China
· Delayed Price · Currency is CNY 10.33
-0.29 (-2.73%)
Apr 30, 2026, 10:35 AM CST
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 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 | 156.86 | 169.35 | 187.37 | 170.71 | 185.15 | 330.69 | Upgrade
|
| Short-Term Investments | - | - | - | 20 | 100 | 160 | Upgrade
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| Trading Asset Securities | 18.5 | 29.33 | 56.95 | 216.6 | 431.86 | 391.39 | Upgrade
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| Cash & Short-Term Investments | 175.36 | 198.68 | 244.32 | 407.31 | 717.01 | 882.08 | Upgrade
|
| Cash Growth | -33.27% | -18.68% | -40.02% | -43.19% | -18.71% | 159.68% | Upgrade
|
| Accounts Receivable | 524.75 | 502.89 | 429.35 | 404.76 | 301.3 | 377.43 | Upgrade
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| Other Receivables | 3.13 | 2.12 | 109.69 | 80.73 | 52.75 | 17.17 | Upgrade
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| Receivables | 527.88 | 505.01 | 539.04 | 485.5 | 354.06 | 394.6 | Upgrade
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| Inventory | 263.74 | 298.24 | 176.46 | 198.83 | 217.38 | 229.2 | Upgrade
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| Other Current Assets | 133.14 | 80.52 | 34.35 | 16.95 | 17.64 | 8.59 | Upgrade
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| Total Current Assets | 1,100 | 1,082 | 994.17 | 1,109 | 1,306 | 1,514 | Upgrade
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| Property, Plant & Equipment | 1,413 | 1,428 | 1,494 | 1,155 | 818.03 | 505.29 | Upgrade
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| Long-Term Investments | 17.51 | 17.27 | 35.41 | 16.11 | - | - | Upgrade
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| Other Intangible Assets | 63.83 | 64.42 | 66.79 | 67.77 | 69.81 | 69.17 | Upgrade
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| Long-Term Deferred Tax Assets | 5.9 | 5.82 | 5.54 | 4.61 | 3.69 | 4.15 | Upgrade
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| Long-Term Deferred Charges | 2.17 | 2.27 | 2.67 | 2.87 | 2.87 | 2.87 | Upgrade
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| Other Long-Term Assets | 16.63 | 5.31 | 1.1 | 73.64 | 13.56 | 41.76 | Upgrade
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| Total Assets | 2,620 | 2,606 | 2,600 | 2,429 | 2,214 | 2,138 | Upgrade
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| Accounts Payable | 389.78 | 366.17 | 342.31 | 353.2 | 295.52 | 247.35 | Upgrade
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| Accrued Expenses | 20.9 | 24.29 | 25.38 | 23.52 | 20.77 | 23.82 | Upgrade
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| Short-Term Debt | 207.25 | 242.78 | 206.91 | 115.12 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 36.63 | 29.49 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 31.48 | - | - | - | Upgrade
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| Current Income Taxes Payable | 8.3 | 2.97 | 0.95 | 0.72 | 0.46 | 0.46 | Upgrade
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| Current Unearned Revenue | 10.71 | 4.96 | 4.3 | 4.84 | 8.51 | 9.81 | Upgrade
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| Other Current Liabilities | 16.57 | 17.69 | 16.96 | 11.29 | 13.01 | 10.4 | Upgrade
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| Total Current Liabilities | 690.13 | 688.35 | 628.29 | 508.69 | 338.26 | 291.85 | Upgrade
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| Long-Term Debt | 226.09 | 203 | 182.14 | 170.82 | 492.95 | 459.43 | Upgrade
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| Long-Term Leases | 13.19 | 0.75 | 42.3 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 5.82 | 5.91 | 8.29 | 9.8 | 11.91 | 10.55 | Upgrade
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| Other Long-Term Liabilities | - | 7.34 | - | - | - | - | Upgrade
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| Total Liabilities | 935.24 | 905.35 | 861.01 | 689.32 | 843.12 | 761.82 | Upgrade
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| Common Stock | 468.87 | 468.86 | 468.81 | 468.8 | 417.75 | 417.75 | Upgrade
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| Additional Paid-In Capital | 638.84 | 638.76 | 637.52 | 634.33 | 242.31 | 242.29 | Upgrade
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| Retained Earnings | 537.42 | 553.33 | 593.2 | 596.93 | 589.43 | 594.39 | Upgrade
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| Comprehensive Income & Other | 39.19 | 39.21 | 39.28 | 39.3 | 121.45 | 121.46 | Upgrade
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| Total Common Equity | 1,684 | 1,700 | 1,739 | 1,739 | 1,371 | 1,376 | Upgrade
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| Shareholders' Equity | 1,684 | 1,700 | 1,739 | 1,739 | 1,371 | 1,376 | Upgrade
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| Total Liabilities & Equity | 2,620 | 2,606 | 2,600 | 2,429 | 2,214 | 2,138 | Upgrade
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| Total Debt | 483.16 | 476.01 | 462.82 | 285.94 | 492.95 | 459.43 | Upgrade
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| Net Cash (Debt) | -307.8 | -277.33 | -218.51 | 121.37 | 224.07 | 422.66 | Upgrade
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| Net Cash Growth | - | - | - | -45.83% | -46.99% | 24.43% | Upgrade
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| Net Cash Per Share | -0.66 | -0.59 | -0.47 | 0.27 | 0.46 | 1.05 | Upgrade
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| Filing Date Shares Outstanding | 469.39 | 471.19 | 468.81 | 468.8 | 417.75 | 417.75 | Upgrade
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| Total Common Shares Outstanding | 469.39 | 471.19 | 468.81 | 468.8 | 417.75 | 417.75 | Upgrade
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| Working Capital | 410 | 394.11 | 365.88 | 599.89 | 967.83 | 1,223 | Upgrade
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| Book Value Per Share | 3.59 | 3.61 | 3.71 | 3.71 | 3.28 | 3.29 | Upgrade
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| Tangible Book Value | 1,620 | 1,636 | 1,672 | 1,672 | 1,301 | 1,307 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 3.47 | 3.57 | 3.57 | 3.11 | 3.13 | Upgrade
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| Buildings | - | - | 603.57 | 205.37 | 194.84 | 193.17 | Upgrade
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| Machinery | - | - | 896.73 | 244.15 | 9.88 | 233.84 | Upgrade
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| Construction In Progress | - | - | 226.7 | 956.57 | 620.48 | 289.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.