Tianjin Jieqiang Power Equipment Co.,Ltd. (SHE:300875)
China
· Delayed Price · Currency is CNY 38.57
+0.34 (0.89%)
Apr 29, 2026, 3:04 PM CST
SHE:300875 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 | 94.6 | 109.52 | 217.82 | 388.18 | 484.73 | 714.5 | Upgrade
|
| Trading Asset Securities | 86.06 | 71.02 | 89.11 | 47.2 | 8.31 | 100.05 | Upgrade
|
| Cash & Short-Term Investments | 180.67 | 180.53 | 306.93 | 435.37 | 493.03 | 814.55 | Upgrade
|
| Cash Growth | -30.41% | -41.18% | -29.50% | -11.70% | -39.47% | -8.39% | Upgrade
|
| Accounts Receivable | 271.08 | 336.72 | 185.09 | 211.6 | 221.93 | 171.55 | Upgrade
|
| Other Receivables | 18.03 | 19.08 | 10.05 | 8.7 | 14.59 | 7.54 | Upgrade
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| Receivables | 289.12 | 355.8 | 195.14 | 220.3 | 236.52 | 179.09 | Upgrade
|
| Inventory | 205.92 | 167.14 | 178.25 | 198.55 | 192.61 | 48.57 | Upgrade
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| Other Current Assets | 65.1 | 67.75 | 63.61 | 48.83 | 54.08 | 14.23 | Upgrade
|
| Total Current Assets | 740.8 | 771.22 | 743.93 | 903.05 | 976.24 | 1,056 | Upgrade
|
| Property, Plant & Equipment | 312.97 | 316.9 | 309.46 | 331.84 | 321.91 | 247.72 | Upgrade
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| Long-Term Investments | 105.76 | 113.59 | 111.67 | 67.34 | 67.38 | 31.99 | Upgrade
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| Goodwill | 54.9 | 54.9 | 48.34 | 138.03 | 188.8 | 182.08 | Upgrade
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| Other Intangible Assets | 55.99 | 56.59 | 64.7 | 74.41 | 81.18 | 76.39 | Upgrade
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| Long-Term Accounts Receivable | - | - | 4.58 | 3.24 | 2.45 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17.05 | 15.05 | 17.37 | 16.8 | 12.11 | 9.89 | Upgrade
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| Long-Term Deferred Charges | 6.62 | 6.74 | 6.75 | 6.13 | 7.77 | 6.73 | Upgrade
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| Other Long-Term Assets | 8.89 | 9.64 | 1.23 | 10.03 | 22.19 | 23.48 | Upgrade
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| Total Assets | 1,303 | 1,345 | 1,308 | 1,551 | 1,680 | 1,635 | Upgrade
|
| Accounts Payable | 73.25 | 60.4 | 65.01 | 51.81 | 42.68 | 28.83 | Upgrade
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| Accrued Expenses | 15 | 25.2 | 33.03 | 40.89 | 47.17 | 22.63 | Upgrade
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| Short-Term Debt | 30.04 | 30.04 | 8.51 | 2.57 | 3 | 1.6 | Upgrade
|
| Current Portion of Long-Term Debt | 4.74 | 4.64 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 5.24 | 4.81 | 4.93 | 3.91 | Upgrade
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| Current Income Taxes Payable | 5.02 | 7.56 | 1.11 | 3.07 | 9.77 | 6.13 | Upgrade
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| Current Unearned Revenue | 72.32 | 58.42 | 71.17 | 56.83 | 53.85 | 10.89 | Upgrade
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| Other Current Liabilities | 153.32 | 204.27 | 77.95 | 42.04 | 101.91 | 135.71 | Upgrade
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| Total Current Liabilities | 353.69 | 390.53 | 262.01 | 202.02 | 263.32 | 209.69 | Upgrade
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| Long-Term Debt | 4 | 4 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.37 | 4.02 | 5.01 | 8.46 | 13.23 | 10.43 | Upgrade
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| Long-Term Unearned Revenue | 6.69 | 6.97 | 8.06 | 8.04 | 8.03 | 6.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.15 | 0.13 | 1.08 | 1.85 | 2.45 | 2.58 | Upgrade
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| Total Liabilities | 368.91 | 405.66 | 276.17 | 220.37 | 287.02 | 229.18 | Upgrade
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| Common Stock | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | 76.8 | Upgrade
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| Additional Paid-In Capital | 976.58 | 976.58 | 975.08 | 982.95 | 981.96 | 1,005 | Upgrade
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| Retained Earnings | -216.74 | -209.19 | -96.7 | 181.56 | 249.46 | 289.93 | Upgrade
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| Treasury Stock | -16.88 | -16.88 | -16.88 | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.74 | 5.92 | 4.13 | 1.96 | 0.25 | - | Upgrade
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| Total Common Equity | 849.54 | 856.27 | 965.47 | 1,266 | 1,332 | 1,372 | Upgrade
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| Minority Interest | 84.54 | 82.7 | 66.38 | 64.2 | 61.5 | 33.95 | Upgrade
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| Shareholders' Equity | 934.08 | 938.97 | 1,032 | 1,331 | 1,393 | 1,406 | Upgrade
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| Total Liabilities & Equity | 1,303 | 1,345 | 1,308 | 1,551 | 1,680 | 1,635 | Upgrade
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| Total Debt | 43.15 | 42.71 | 18.76 | 15.84 | 21.16 | 15.94 | Upgrade
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| Net Cash (Debt) | 137.51 | 137.83 | 288.17 | 419.54 | 471.87 | 798.62 | Upgrade
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| Net Cash Growth | -40.78% | -52.17% | -31.31% | -11.09% | -40.91% | -10.18% | Upgrade
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| Net Cash Per Share | 1.41 | 1.38 | 2.90 | 4.20 | 4.60 | 7.73 | Upgrade
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| Filing Date Shares Outstanding | 94.35 | 95.71 | 99.13 | 99.83 | 99.83 | 99.83 | Upgrade
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| Total Common Shares Outstanding | 94.35 | 95.71 | 99.13 | 99.83 | 99.83 | 99.83 | Upgrade
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| Working Capital | 387.11 | 380.69 | 481.92 | 701.04 | 712.93 | 846.76 | Upgrade
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| Book Value Per Share | 9.00 | 8.95 | 9.74 | 12.68 | 13.34 | 13.74 | Upgrade
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| Tangible Book Value | 738.64 | 744.78 | 852.43 | 1,054 | 1,062 | 1,113 | Upgrade
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| Tangible Book Value Per Share | 7.83 | 7.78 | 8.60 | 10.56 | 10.63 | 11.15 | Upgrade
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| Buildings | - | - | 305.41 | 300.03 | 205.01 | 184.73 | Upgrade
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| Machinery | - | - | 46.84 | 57.95 | 48.92 | 36.01 | Upgrade
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| Construction In Progress | - | - | 0.28 | 0.68 | 76.25 | 27.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.