Zhejiang JW Precision Machinery Co.,Ltd (SHE:300984)
China
· Delayed Price · Currency is CNY 60.70
+2.42 (4.15%)
Apr 29, 2026, 3:04 PM CST
SHE:300984 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 34.64 | 34.5 | 51.17 | 29.73 | 16.69 | Upgrade
|
| Trading Asset Securities | - | - | 40.04 | 130.21 | - | Upgrade
|
| Cash & Short-Term Investments | 34.64 | 34.5 | 91.22 | 159.93 | 16.69 | Upgrade
|
| Cash Growth | 0.42% | -62.18% | -42.97% | 858.40% | -62.17% | Upgrade
|
| Accounts Receivable | 298.31 | 278.52 | 232.6 | 201.94 | 222.2 | Upgrade
|
| Other Receivables | 2.6 | 0.77 | 0.65 | 0.52 | 2.53 | Upgrade
|
| Receivables | 300.91 | 279.29 | 233.25 | 202.46 | 224.72 | Upgrade
|
| Inventory | 322.25 | 271.52 | 245.86 | 309.43 | 274.05 | Upgrade
|
| Prepaid Expenses | - | - | 2.73 | 2.28 | - | Upgrade
|
| Other Current Assets | 28.33 | 13.57 | 20.26 | 12.62 | 12.04 | Upgrade
|
| Total Current Assets | 686.14 | 598.87 | 593.32 | 686.73 | 527.5 | Upgrade
|
| Property, Plant & Equipment | 801.39 | 691.22 | 573.98 | 444.16 | 331.06 | Upgrade
|
| Long-Term Investments | 10.67 | 0.95 | - | - | - | Upgrade
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| Other Intangible Assets | 57.31 | 59.09 | 61.01 | 66.58 | 39.38 | Upgrade
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| Long-Term Deferred Tax Assets | 28.98 | 22.54 | 16.07 | 13.08 | 13.22 | Upgrade
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| Long-Term Deferred Charges | 4.02 | 2.23 | 1.77 | 2.94 | 0.97 | Upgrade
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| Other Long-Term Assets | 33.23 | 16.68 | 43.89 | 32.38 | 14.36 | Upgrade
|
| Total Assets | 1,622 | 1,392 | 1,290 | 1,246 | 926.49 | Upgrade
|
| Accounts Payable | 254.76 | 235.71 | 228.89 | 150.13 | 150.35 | Upgrade
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| Accrued Expenses | 23.27 | 23.21 | 20.25 | 15.93 | 16.43 | Upgrade
|
| Short-Term Debt | 225.13 | 80.02 | 12.01 | 52.04 | 33.13 | Upgrade
|
| Current Portion of Leases | 2.39 | 0.71 | 0.86 | 1.01 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 4.57 | 1.99 | 0.62 | 1.44 | 5.65 | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.14 | 0.2 | 0.36 | 0.07 | Upgrade
|
| Other Current Liabilities | 3.13 | 3.27 | 0.84 | 36.58 | 37.61 | Upgrade
|
| Total Current Liabilities | 513.56 | 345.05 | 263.67 | 257.49 | 244.21 | Upgrade
|
| Long-Term Debt | - | 90.77 | 279.04 | 263.3 | - | Upgrade
|
| Long-Term Leases | 0 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 50.83 | 42.88 | 43 | 42.95 | 43.16 | Upgrade
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| Other Long-Term Liabilities | 3.56 | 3.28 | 2.84 | 2.99 | 2.55 | Upgrade
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| Total Liabilities | 567.95 | 481.99 | 588.54 | 566.73 | 289.92 | Upgrade
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| Common Stock | 123.27 | 84.77 | 76.8 | 76.8 | 48 | Upgrade
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| Additional Paid-In Capital | 723.08 | 641.54 | 417.68 | 417.67 | 446.47 | Upgrade
|
| Retained Earnings | 221.09 | 186.03 | 171.33 | 148.98 | 142.1 | Upgrade
|
| Treasury Stock | -13.76 | -13.76 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.09 | 11.02 | 35.67 | 35.69 | - | Upgrade
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| Shareholders' Equity | 1,054 | 909.6 | 701.48 | 679.14 | 636.57 | Upgrade
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| Total Liabilities & Equity | 1,622 | 1,392 | 1,290 | 1,246 | 926.49 | Upgrade
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| Total Debt | 227.52 | 171.5 | 291.91 | 316.34 | 34.1 | Upgrade
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| Net Cash (Debt) | -192.88 | -137.01 | -200.7 | -156.41 | -17.41 | Upgrade
|
| Net Cash Per Share | -1.60 | -1.78 | -1.83 | -1.46 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 122.29 | 122.57 | 107.22 | 107.52 | 107.52 | Upgrade
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| Total Common Shares Outstanding | 122.29 | 117.7 | 107.52 | 107.52 | 107.52 | Upgrade
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| Working Capital | 172.58 | 253.82 | 329.64 | 429.24 | 283.29 | Upgrade
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| Book Value Per Share | 8.62 | 7.73 | 6.52 | 6.32 | 5.92 | Upgrade
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| Tangible Book Value | 996.47 | 850.51 | 640.48 | 612.57 | 597.19 | Upgrade
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| Tangible Book Value Per Share | 8.15 | 7.23 | 5.96 | 5.70 | 5.55 | Upgrade
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| Buildings | 311.89 | 299.41 | 205.3 | 202.84 | 139.23 | Upgrade
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| Machinery | 669.99 | 519.36 | 396.63 | 304.38 | 214.31 | Upgrade
|
| Construction In Progress | 47.27 | 42.06 | 101.92 | 51.85 | 61.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.