Zhejiang JW Precision Machinery Co.,Ltd (SHE:300984)
China
· Delayed Price · Currency is CNY 64.15
+2.49 (4.04%)
Mar 10, 2026, 12:34 PM CST
SHE:300984 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 39.03 | 34.5 | 51.17 | 29.73 | 16.69 | 44.11 | Upgrade
|
| Trading Asset Securities | - | - | 40.04 | 130.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 39.03 | 34.5 | 91.22 | 159.93 | 16.69 | 44.11 | Upgrade
|
| Cash Growth | -33.18% | -62.18% | -42.97% | 858.40% | -62.17% | 4.52% | Upgrade
|
| Accounts Receivable | 304.58 | 278.52 | 232.6 | 201.94 | 222.2 | 162.7 | Upgrade
|
| Other Receivables | 1.61 | 0.77 | 0.65 | 0.52 | 2.53 | 0.17 | Upgrade
|
| Receivables | 306.19 | 279.29 | 233.25 | 202.46 | 224.72 | 162.87 | Upgrade
|
| Inventory | 290.59 | 271.52 | 245.86 | 309.43 | 274.05 | 100.25 | Upgrade
|
| Prepaid Expenses | - | - | 2.73 | 2.28 | - | - | Upgrade
|
| Other Current Assets | 22.99 | 13.57 | 20.26 | 12.62 | 12.04 | 6.65 | Upgrade
|
| Total Current Assets | 658.81 | 598.87 | 593.32 | 686.73 | 527.5 | 313.88 | Upgrade
|
| Property, Plant & Equipment | 769.34 | 691.22 | 573.98 | 444.16 | 331.06 | 167.3 | Upgrade
|
| Long-Term Investments | 10.71 | 0.95 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 57.67 | 59.09 | 61.01 | 66.58 | 39.38 | 39.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.9 | 22.54 | 16.07 | 13.08 | 13.22 | 7.61 | Upgrade
|
| Long-Term Deferred Charges | 2.02 | 2.23 | 1.77 | 2.94 | 0.97 | 4 | Upgrade
|
| Other Long-Term Assets | 24.35 | 16.68 | 43.89 | 32.38 | 14.36 | 9.5 | Upgrade
|
| Total Assets | 1,550 | 1,392 | 1,290 | 1,246 | 926.49 | 542.07 | Upgrade
|
| Accounts Payable | 239.21 | 235.71 | 228.89 | 150.13 | 150.35 | 121.75 | Upgrade
|
| Accrued Expenses | 19.29 | 23.21 | 20.25 | 15.93 | 16.43 | 11.42 | Upgrade
|
| Short-Term Debt | 190.1 | 80.02 | 12.01 | 52.04 | 33.13 | 62.07 | Upgrade
|
| Current Portion of Leases | 1.03 | 0.71 | 0.86 | 1.01 | 0.97 | - | Upgrade
|
| Current Income Taxes Payable | 8.74 | 1.99 | 0.62 | 1.44 | 5.65 | 3.79 | Upgrade
|
| Current Unearned Revenue | 0.45 | 0.14 | 0.2 | 0.36 | 0.07 | 0.05 | Upgrade
|
| Other Current Liabilities | 2.29 | 3.27 | 0.84 | 36.58 | 37.61 | 36.28 | Upgrade
|
| Total Current Liabilities | 461.11 | 345.05 | 263.67 | 257.49 | 244.21 | 235.36 | Upgrade
|
| Long-Term Debt | - | 90.77 | 279.04 | 263.3 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 47.19 | 42.88 | 43 | 42.95 | 43.16 | 25 | Upgrade
|
| Other Long-Term Liabilities | 3.53 | 3.28 | 2.84 | 2.99 | 2.55 | 1.6 | Upgrade
|
| Total Liabilities | 511.83 | 481.99 | 588.54 | 566.73 | 289.92 | 261.96 | Upgrade
|
| Common Stock | 123.27 | 84.77 | 76.8 | 76.8 | 48 | 36 | Upgrade
|
| Additional Paid-In Capital | 718.22 | 641.54 | 417.68 | 417.67 | 446.47 | 140.89 | Upgrade
|
| Retained Earnings | 210.24 | 186.03 | 171.33 | 148.98 | 142.1 | 103.21 | Upgrade
|
| Treasury Stock | -13.76 | -13.76 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.01 | 11.02 | 35.67 | 35.69 | - | - | Upgrade
|
| Shareholders' Equity | 1,038 | 909.6 | 701.48 | 679.14 | 636.57 | 280.1 | Upgrade
|
| Total Liabilities & Equity | 1,550 | 1,392 | 1,290 | 1,246 | 926.49 | 542.07 | Upgrade
|
| Total Debt | 191.14 | 171.5 | 291.91 | 316.34 | 34.1 | 62.07 | Upgrade
|
| Net Cash (Debt) | -152.1 | -137.01 | -200.7 | -156.41 | -17.41 | -17.97 | Upgrade
|
| Net Cash Per Share | -1.06 | -1.27 | -1.83 | -1.46 | -0.18 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 130.87 | 122.57 | 107.22 | 107.52 | 107.52 | 80.64 | Upgrade
|
| Total Common Shares Outstanding | 130.87 | 117.7 | 107.52 | 107.52 | 107.52 | 80.64 | Upgrade
|
| Working Capital | 197.7 | 253.82 | 329.64 | 429.24 | 283.29 | 78.52 | Upgrade
|
| Book Value Per Share | 7.93 | 7.73 | 6.52 | 6.32 | 5.92 | 3.47 | Upgrade
|
| Tangible Book Value | 980.29 | 850.51 | 640.48 | 612.57 | 597.19 | 240.33 | Upgrade
|
| Tangible Book Value Per Share | 7.49 | 7.23 | 5.96 | 5.70 | 5.55 | 2.98 | Upgrade
|
| Buildings | - | 299.41 | 205.3 | 202.84 | 139.23 | 76.37 | Upgrade
|
| Machinery | - | 519.36 | 396.63 | 304.38 | 214.31 | 112.77 | Upgrade
|
| Construction In Progress | - | 42.06 | 101.92 | 51.85 | 61.56 | 45.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.