TianJin JinRong TianYu Precision Machinery Inc. (SHE:300988)
China
· Delayed Price · Currency is CNY 28.25
-0.23 (-0.81%)
Mar 10, 2026, 3:04 PM CST
SHE:300988 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 | 190.28 | 238.21 | 280.62 | 239.91 | 279.15 | 53.17 | Upgrade
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| Short-Term Investments | - | - | 30 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 0.03 | - | 50 | - | Upgrade
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| Cash & Short-Term Investments | 190.28 | 238.21 | 310.65 | 239.91 | 329.15 | 53.17 | Upgrade
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| Cash Growth | -23.33% | -23.32% | 29.49% | -27.11% | 519.02% | 3.58% | Upgrade
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| Accounts Receivable | 499.66 | 509.26 | 404.66 | 284.91 | 273.88 | 223.6 | Upgrade
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| Other Receivables | 19.25 | 20.79 | 5.19 | 2.06 | 2.12 | 1.89 | Upgrade
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| Receivables | 518.91 | 530.05 | 409.85 | 286.97 | 276 | 225.49 | Upgrade
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| Inventory | 453.41 | 430.4 | 411.85 | 328.87 | 330.17 | 223.05 | Upgrade
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| Other Current Assets | 87.75 | 60.49 | 79.06 | 36.86 | 32.73 | 21.39 | Upgrade
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| Total Current Assets | 1,250 | 1,259 | 1,211 | 892.61 | 968.05 | 523.1 | Upgrade
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| Property, Plant & Equipment | 753.86 | 714.1 | 517.75 | 366.56 | 271.76 | 190.49 | Upgrade
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| Long-Term Investments | 57.23 | 74.59 | 32 | 38.38 | 5.38 | 4.97 | Upgrade
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| Goodwill | - | - | 70.84 | - | - | - | Upgrade
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| Other Intangible Assets | 97.35 | 98.89 | 125.55 | 52.23 | 38.64 | 41.75 | Upgrade
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| Long-Term Deferred Tax Assets | 16.29 | 12.28 | 17.79 | 8.46 | 5.57 | 4.21 | Upgrade
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| Long-Term Deferred Charges | 19.74 | 5.34 | 9.08 | 4.43 | 1.32 | 2.03 | Upgrade
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| Other Long-Term Assets | 86.16 | 33.19 | 15.28 | 50.18 | 18.54 | 21.14 | Upgrade
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| Total Assets | 2,281 | 2,198 | 2,000 | 1,413 | 1,309 | 787.69 | Upgrade
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| Accounts Payable | 366.11 | 400.81 | 306.85 | 269 | 273.23 | 197.83 | Upgrade
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| Accrued Expenses | 11.25 | 15.96 | 41.51 | 12.38 | 13.15 | 11.73 | Upgrade
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| Short-Term Debt | 358.68 | 399.18 | 339.7 | 132.56 | 101.2 | 87.25 | Upgrade
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| Current Portion of Long-Term Debt | 86.79 | 13 | 45.28 | - | - | - | Upgrade
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| Current Portion of Leases | - | 9.64 | 10.9 | 7.76 | 9.29 | - | Upgrade
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| Current Income Taxes Payable | 11.74 | 5.35 | 3.61 | 2.01 | 0.58 | 3.2 | Upgrade
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| Current Unearned Revenue | 7.44 | 11.07 | 11.89 | 7.76 | 3.18 | 0.74 | Upgrade
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| Other Current Liabilities | 5.31 | 9.22 | 11.06 | 23.46 | 5.78 | 7.79 | Upgrade
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| Total Current Liabilities | 847.32 | 864.22 | 770.82 | 454.93 | 406.42 | 308.55 | Upgrade
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| Long-Term Debt | 131.07 | 112.27 | 10.87 | - | - | - | Upgrade
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| Long-Term Leases | 32.94 | 25.04 | 18.94 | 13.64 | 13.64 | 2.45 | Upgrade
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| Long-Term Unearned Revenue | 0.15 | 0.26 | 2.44 | 2.74 | 3.08 | 1.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 12.57 | 3.72 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.72 | 0.5 | 1.56 | - | - | - | Upgrade
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| Total Liabilities | 1,014 | 1,002 | 817.2 | 475.03 | 423.13 | 312.14 | Upgrade
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| Common Stock | 140.3 | 140.3 | 140.3 | 132.98 | 73.88 | 55.4 | Upgrade
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| Additional Paid-In Capital | 628.39 | 624.72 | 624.72 | 489.51 | 548.77 | 189.91 | Upgrade
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| Retained Earnings | 502.98 | 438.53 | 386.12 | 316.18 | 255 | 211.34 | Upgrade
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| Comprehensive Income & Other | 1.14 | -3.89 | 0.19 | -0.84 | -4.65 | -0.03 | Upgrade
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| Total Common Equity | 1,273 | 1,200 | 1,151 | 937.84 | 873.01 | 456.63 | Upgrade
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| Minority Interest | -6 | -4.4 | 31.17 | -0.01 | 13.13 | 18.92 | Upgrade
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| Shareholders' Equity | 1,267 | 1,195 | 1,183 | 937.83 | 886.13 | 475.55 | Upgrade
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| Total Liabilities & Equity | 2,281 | 2,198 | 2,000 | 1,413 | 1,309 | 787.69 | Upgrade
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| Total Debt | 609.48 | 559.12 | 425.69 | 153.95 | 124.13 | 89.71 | Upgrade
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| Net Cash (Debt) | -419.2 | -320.9 | -115.04 | 85.96 | 205.02 | -36.53 | Upgrade
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| Net Cash Growth | - | - | - | -58.07% | - | - | Upgrade
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| Net Cash Per Share | -3.02 | -2.28 | -0.82 | 0.65 | 1.71 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 140.3 | 140.3 | 140.3 | 132.98 | 132.98 | 99.73 | Upgrade
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| Total Common Shares Outstanding | 140.3 | 140.3 | 140.3 | 132.98 | 132.98 | 99.73 | Upgrade
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| Working Capital | 403.03 | 394.93 | 440.6 | 437.68 | 561.64 | 214.55 | Upgrade
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| Book Value Per Share | 9.07 | 8.55 | 8.21 | 7.05 | 6.56 | 4.58 | Upgrade
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| Tangible Book Value | 1,175 | 1,101 | 954.94 | 885.61 | 834.36 | 414.87 | Upgrade
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| Tangible Book Value Per Share | 8.38 | 7.85 | 6.81 | 6.66 | 6.27 | 4.16 | Upgrade
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| Buildings | - | 253.66 | 165.08 | 164.84 | 70.9 | 71.9 | Upgrade
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| Machinery | - | 414.39 | 393.26 | 334.48 | 276.53 | 246.36 | Upgrade
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| Construction In Progress | - | 263.3 | 141.02 | 17.22 | 48.13 | 2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.