Jiangnan Yifan Motor Co.,Ltd (SHE:301023)
China
· Delayed Price · Currency is CNY 45.43
+1.60 (3.65%)
At close: Mar 10, 2026
SHE:301023 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 | 405.93 | 330.37 | 366.71 | 452.59 | 567.66 | 37.76 | Upgrade
|
| Trading Asset Securities | 130.85 | 191.32 | 239.08 | 242.18 | 127.02 | 141.17 | Upgrade
|
| Cash & Short-Term Investments | 536.77 | 521.69 | 605.79 | 694.78 | 694.68 | 178.93 | Upgrade
|
| Cash Growth | 1.58% | -13.88% | -12.81% | 0.01% | 288.24% | 39.46% | Upgrade
|
| Accounts Receivable | 147.98 | 161.47 | 95.63 | 93.66 | 97.81 | 74.82 | Upgrade
|
| Other Receivables | 0.12 | 0.05 | 0.07 | 0.07 | 0.02 | 0.61 | Upgrade
|
| Receivables | 148.1 | 161.52 | 95.7 | 93.72 | 97.83 | 75.43 | Upgrade
|
| Inventory | 30.58 | 32.19 | 29.85 | 18.59 | 22.06 | 16.59 | Upgrade
|
| Other Current Assets | 2.11 | 2.61 | 2.14 | 2.52 | 1.78 | 3.87 | Upgrade
|
| Total Current Assets | 717.57 | 718.01 | 733.48 | 809.6 | 816.34 | 274.82 | Upgrade
|
| Property, Plant & Equipment | 94.8 | 97.16 | 91.16 | 71.43 | 58.35 | 29.59 | Upgrade
|
| Long-Term Investments | 90.63 | 87.06 | 37.29 | 28.02 | 6 | - | Upgrade
|
| Other Intangible Assets | 18.66 | 19 | 19.45 | 20.01 | 20.79 | 21.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.55 | 2.58 | 1.38 | 0.92 | 0.75 | 0.61 | Upgrade
|
| Long-Term Deferred Charges | 0.12 | 0.39 | 1.1 | 2.45 | 2.21 | 0.13 | Upgrade
|
| Other Long-Term Assets | 0.73 | 0.26 | 0.24 | - | - | - | Upgrade
|
| Total Assets | 926.07 | 924.46 | 884.1 | 932.43 | 904.45 | 326.71 | Upgrade
|
| Accounts Payable | 51.75 | 80.34 | 60.56 | 52.22 | 75.44 | 48 | Upgrade
|
| Accrued Expenses | 8.46 | 11.22 | 8.43 | 13.21 | 14.18 | 11.02 | Upgrade
|
| Short-Term Debt | - | - | 1 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.2 | 0.14 | 0.23 | 0.31 | - | - | Upgrade
|
| Current Income Taxes Payable | 5.68 | 3.18 | 1.73 | 8.71 | 3.26 | 1.71 | Upgrade
|
| Current Unearned Revenue | 1.29 | 1.31 | 0.98 | 0.74 | 1.8 | 0.65 | Upgrade
|
| Other Current Liabilities | 8.73 | 10.11 | 0.4 | 4.76 | 1.11 | 1.21 | Upgrade
|
| Total Current Liabilities | 76.12 | 106.29 | 73.32 | 79.95 | 95.78 | 62.59 | Upgrade
|
| Long-Term Leases | 0.2 | 0.35 | 0.54 | 0.98 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | 0.43 | 0.18 | 0.24 | 0.33 | 0.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | 0.83 | 0.64 | Upgrade
|
| Total Liabilities | 76.41 | 107.08 | 74.05 | 81.16 | 96.94 | 63.84 | Upgrade
|
| Common Stock | 78.19 | 56 | 56 | 56 | 37.33 | 28 | Upgrade
|
| Additional Paid-In Capital | 436.29 | 451.29 | 462.82 | 462.82 | 481.49 | 4.25 | Upgrade
|
| Retained Earnings | 359.92 | 334.93 | 328.74 | 332.99 | 288.68 | 230.61 | Upgrade
|
| Treasury Stock | -23.74 | -24.65 | -38.8 | - | - | - | Upgrade
|
| Total Common Equity | 850.65 | 817.57 | 808.77 | 851.82 | 807.5 | 262.86 | Upgrade
|
| Minority Interest | -0.99 | -0.2 | 1.28 | -0.55 | - | - | Upgrade
|
| Shareholders' Equity | 849.66 | 817.38 | 810.05 | 851.27 | 807.5 | 262.86 | Upgrade
|
| Total Liabilities & Equity | 926.07 | 924.46 | 884.1 | 932.43 | 904.45 | 326.71 | Upgrade
|
| Total Debt | 0.4 | 0.49 | 1.78 | 1.29 | - | - | Upgrade
|
| Net Cash (Debt) | 536.38 | 521.21 | 604.01 | 693.49 | 694.68 | 178.93 | Upgrade
|
| Net Cash Growth | 1.62% | -13.71% | -12.90% | -0.17% | 288.24% | 39.46% | Upgrade
|
| Net Cash Per Share | 6.89 | 6.77 | 7.79 | 8.82 | 10.37 | 3.04 | Upgrade
|
| Filing Date Shares Outstanding | 77.79 | 77.84 | 77.03 | 78.4 | 78.4 | 58.8 | Upgrade
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| Total Common Shares Outstanding | 77.79 | 77.84 | 77.03 | 78.4 | 78.4 | 58.8 | Upgrade
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| Working Capital | 641.45 | 611.72 | 660.16 | 729.66 | 720.55 | 212.23 | Upgrade
|
| Book Value Per Share | 10.94 | 10.50 | 10.50 | 10.86 | 10.30 | 4.47 | Upgrade
|
| Tangible Book Value | 831.99 | 798.57 | 789.32 | 831.8 | 786.71 | 241.3 | Upgrade
|
| Tangible Book Value Per Share | 10.70 | 10.26 | 10.25 | 10.61 | 10.03 | 4.10 | Upgrade
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| Buildings | - | 83.03 | 83.03 | 22.67 | 22.67 | 19.11 | Upgrade
|
| Machinery | - | 49.64 | 41.05 | 33.87 | 31.85 | 24.84 | Upgrade
|
| Construction In Progress | - | 5.47 | 0.23 | 41.32 | 27.48 | 5.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.