Jiusheng Electric Co., Ltd. (SHE:301082)
China
· Delayed Price · Currency is CNY 20.36
+0.27 (1.34%)
Mar 9, 2026, 4:00 PM EDT
Jiusheng Electric 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 | 348.92 | 376.41 | 263.04 | 389.49 | 296.11 | 196.97 | Upgrade
|
| Cash & Short-Term Investments | 348.92 | 376.41 | 263.04 | 389.49 | 296.11 | 196.97 | Upgrade
|
| Cash Growth | 4.02% | 43.10% | -32.47% | 31.54% | 50.33% | 7.85% | Upgrade
|
| Accounts Receivable | 2,798 | 2,514 | 2,146 | 1,517 | 1,357 | 860.41 | Upgrade
|
| Other Receivables | 14.54 | 16.61 | 16.48 | 19.28 | 19.58 | 14.44 | Upgrade
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| Receivables | 2,812 | 2,531 | 2,162 | 1,537 | 1,377 | 874.85 | Upgrade
|
| Inventory | 315.74 | 244.24 | 271.89 | 252.98 | 178.93 | 129.76 | Upgrade
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| Other Current Assets | 19.42 | 11.86 | 8.19 | 2.27 | 9.04 | 5.77 | Upgrade
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| Total Current Assets | 3,496 | 3,163 | 2,706 | 2,181 | 1,861 | 1,207 | Upgrade
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| Property, Plant & Equipment | 269.8 | 275.55 | 259.69 | 260 | 176.93 | 134.74 | Upgrade
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| Other Intangible Assets | 30.21 | 30.39 | 31.43 | 32.42 | 33.42 | 33.75 | Upgrade
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| Long-Term Deferred Tax Assets | 39.44 | 36.94 | 23.95 | 26.88 | 22.15 | 15.95 | Upgrade
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| Long-Term Deferred Charges | 0.78 | 0.67 | 2.84 | 6.74 | 8.75 | 1.48 | Upgrade
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| Other Long-Term Assets | 8.53 | 10.34 | 10.71 | 8.76 | 17.87 | 10.03 | Upgrade
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| Total Assets | 3,845 | 3,517 | 3,034 | 2,516 | 2,120 | 1,403 | Upgrade
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| Accounts Payable | 1,009 | 863.8 | 762.1 | 897.12 | 613.14 | 515.66 | Upgrade
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| Accrued Expenses | 11.06 | 76.74 | 72.36 | 78 | 80.32 | 77.77 | Upgrade
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| Short-Term Debt | 1,247 | 1,069 | 789.56 | 382.03 | 311.02 | 313.24 | Upgrade
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| Current Portion of Long-Term Debt | 207.15 | 144.57 | 33.63 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.3 | 0.09 | 0.58 | 0.39 | - | Upgrade
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| Current Income Taxes Payable | 38.77 | - | 7.02 | 10.76 | 8.36 | 4.6 | Upgrade
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| Current Unearned Revenue | 38.59 | 37.06 | 22.91 | 23.47 | 21.3 | 18.67 | Upgrade
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| Other Current Liabilities | 112.94 | 53.84 | 36.52 | 14.27 | 22.16 | 7.61 | Upgrade
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| Total Current Liabilities | 2,664 | 2,245 | 1,724 | 1,406 | 1,057 | 937.57 | Upgrade
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| Long-Term Debt | 143.02 | 243.99 | 215.33 | 30 | - | - | Upgrade
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| Long-Term Leases | 0.52 | 0.52 | 0.39 | 0.46 | 0.17 | - | Upgrade
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| Long-Term Unearned Revenue | 0.59 | 0.69 | 4.85 | 5 | 4.83 | 4.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.02 | 2.11 | - | 3.31 | 3.8 | 4.3 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.45 | 0.49 | Upgrade
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| Total Liabilities | 2,810 | 2,492 | 1,945 | 1,445 | 1,066 | 946.99 | Upgrade
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| Common Stock | 226.31 | 226.31 | 161.65 | 161.65 | 161.65 | 121.24 | Upgrade
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| Additional Paid-In Capital | 430.12 | 430.12 | 494.78 | 494.78 | 509.2 | 41.52 | Upgrade
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| Retained Earnings | 378.3 | 368.34 | 433 | 414.66 | 384.15 | 296.21 | Upgrade
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| Total Common Equity | 1,035 | 1,025 | 1,089 | 1,071 | 1,055 | 458.97 | Upgrade
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| Minority Interest | - | - | - | - | -1.12 | -2.66 | Upgrade
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| Shareholders' Equity | 1,035 | 1,025 | 1,089 | 1,071 | 1,054 | 456.31 | Upgrade
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| Total Liabilities & Equity | 3,845 | 3,517 | 3,034 | 2,516 | 2,120 | 1,403 | Upgrade
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| Total Debt | 1,597 | 1,458 | 1,039 | 413.07 | 311.58 | 313.24 | Upgrade
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| Net Cash (Debt) | -1,248 | -1,081 | -775.97 | -23.58 | -15.47 | -116.27 | Upgrade
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| Net Cash Per Share | -5.47 | -4.87 | -3.37 | -0.10 | -0.09 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 226.31 | 226.31 | 226.31 | 226.31 | 226.31 | 169.73 | Upgrade
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| Total Common Shares Outstanding | 226.31 | 226.31 | 226.31 | 226.31 | 226.31 | 169.73 | Upgrade
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| Working Capital | 832.12 | 918.19 | 981.38 | 775.04 | 804.01 | 269.78 | Upgrade
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| Book Value Per Share | 4.57 | 4.53 | 4.81 | 4.73 | 4.66 | 2.70 | Upgrade
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| Tangible Book Value | 1,005 | 994.38 | 1,058 | 1,039 | 1,022 | 425.22 | Upgrade
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| Tangible Book Value Per Share | 4.44 | 4.39 | 4.68 | 4.59 | 4.51 | 2.51 | Upgrade
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| Buildings | - | 280.4 | 285.34 | 269.97 | 170.6 | 170.04 | Upgrade
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| Machinery | - | 195.31 | 185.24 | 183.4 | 139.63 | 124.65 | Upgrade
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| Construction In Progress | - | 27.2 | 5.2 | 0.04 | 47.6 | 8.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.