Jiangyin Pivot Automotive Products Co., Ltd. (SHE:301181)
China
· Delayed Price · Currency is CNY 42.91
+0.49 (1.16%)
At close: Mar 10, 2026
SHE:301181 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 | 109.74 | 238.12 | 131.32 | 259.38 | 153.58 | 92.81 | Upgrade
|
| Short-Term Investments | - | 605.72 | 408.85 | 61.92 | - | - | Upgrade
|
| Trading Asset Securities | 310.83 | 328.58 | 603.96 | 731.97 | - | - | Upgrade
|
| Cash & Short-Term Investments | 420.56 | 1,172 | 1,144 | 1,053 | 153.58 | 92.81 | Upgrade
|
| Cash Growth | -22.08% | 2.47% | 8.63% | 585.80% | 65.48% | -13.31% | Upgrade
|
| Accounts Receivable | 196.35 | 172.28 | 163.55 | 139.82 | 133.74 | 167.04 | Upgrade
|
| Other Receivables | 1.12 | 1.57 | 0.6 | 0.26 | 0.2 | 0.06 | Upgrade
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| Receivables | 197.48 | 173.86 | 164.15 | 140.09 | 133.94 | 167.1 | Upgrade
|
| Inventory | 119.95 | 114.28 | 101.46 | 110.44 | 109.17 | 97.44 | Upgrade
|
| Other Current Assets | 712.32 | 4.82 | 6.74 | 4.13 | 3.57 | 3.2 | Upgrade
|
| Total Current Assets | 1,450 | 1,465 | 1,416 | 1,308 | 400.27 | 360.55 | Upgrade
|
| Property, Plant & Equipment | 155.43 | 154.27 | 146.79 | 120.82 | 101.79 | 95.14 | Upgrade
|
| Other Intangible Assets | 11.03 | 11.66 | 11.85 | 11.77 | 11.66 | 12.15 | Upgrade
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| Long-Term Deferred Tax Assets | 4.59 | 3.51 | 1.36 | 1.12 | 1.29 | 1.85 | Upgrade
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| Long-Term Deferred Charges | 12.76 | 12.37 | 9.68 | 7.54 | 9.45 | 8.7 | Upgrade
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| Other Long-Term Assets | 1.28 | 1.43 | 2.24 | 6.18 | 1.9 | 0.55 | Upgrade
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| Total Assets | 1,635 | 1,649 | 1,588 | 1,455 | 526.36 | 478.95 | Upgrade
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| Accounts Payable | 168.64 | 174.78 | 154.54 | 127 | 103.72 | 143.48 | Upgrade
|
| Accrued Expenses | 10.99 | 14.5 | 14.35 | 9.87 | 9.29 | 10.94 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 10.01 | Upgrade
|
| Current Portion of Leases | 2.56 | 3.61 | 0.27 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.48 | 6.67 | 5.22 | 0.9 | 3.75 | 6.23 | Upgrade
|
| Current Unearned Revenue | 3.73 | 1.89 | 1.55 | 1.51 | 0.88 | 0.24 | Upgrade
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| Other Current Liabilities | 0.27 | 0.33 | 0.52 | 0.24 | 0.26 | 0.84 | Upgrade
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| Total Current Liabilities | 189.68 | 201.78 | 176.45 | 139.52 | 117.91 | 171.74 | Upgrade
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| Long-Term Leases | 5.44 | 3.74 | 0.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.58 | 3.79 | 2.89 | 2.13 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.23 | 1.11 | 1.16 | 1.1 | 1.07 | 1.19 | Upgrade
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| Total Liabilities | 200.94 | 210.43 | 181.01 | 142.75 | 118.98 | 172.92 | Upgrade
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| Common Stock | 115.54 | 117 | 117 | 90 | 67.5 | 67.5 | Upgrade
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| Additional Paid-In Capital | 839.07 | 867.59 | 867.59 | 894.59 | 79.04 | 79.04 | Upgrade
|
| Retained Earnings | 478.01 | 468.44 | 422.8 | 328.01 | 260.83 | 159.48 | Upgrade
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| Treasury Stock | - | -17.72 | - | - | - | - | Upgrade
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| Total Common Equity | 1,433 | 1,435 | 1,407 | 1,313 | 407.38 | 306.02 | Upgrade
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| Minority Interest | 1.86 | 2.89 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,434 | 1,438 | 1,407 | 1,313 | 407.38 | 306.02 | Upgrade
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| Total Liabilities & Equity | 1,635 | 1,649 | 1,588 | 1,455 | 526.36 | 478.95 | Upgrade
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| Total Debt | 8.01 | 7.35 | 0.77 | - | - | 10.01 | Upgrade
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| Net Cash (Debt) | 412.56 | 1,165 | 1,143 | 1,053 | 153.58 | 82.8 | Upgrade
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| Net Cash Growth | -22.91% | 1.90% | 8.55% | 585.80% | 85.50% | 5.85% | Upgrade
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| Net Cash Per Share | 3.55 | 9.96 | 9.76 | 9.39 | 1.75 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 115.54 | 116.1 | 117 | 117 | 87.75 | 87.75 | Upgrade
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| Total Common Shares Outstanding | 115.54 | 116.1 | 117 | 117 | 87.75 | 87.75 | Upgrade
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| Working Capital | 1,261 | 1,264 | 1,240 | 1,168 | 282.36 | 188.82 | Upgrade
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| Book Value Per Share | 12.40 | 12.36 | 12.03 | 11.22 | 4.64 | 3.49 | Upgrade
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| Tangible Book Value | 1,422 | 1,424 | 1,396 | 1,301 | 395.72 | 293.87 | Upgrade
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| Tangible Book Value Per Share | 12.30 | 12.26 | 11.93 | 11.12 | 4.51 | 3.35 | Upgrade
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| Buildings | - | 37.83 | 37.83 | 37.83 | 37.23 | 37.23 | Upgrade
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| Machinery | - | 195.21 | 174.85 | 139.68 | 112.55 | 96.29 | Upgrade
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| Construction In Progress | - | 15.3 | 15.62 | 9.58 | 5.02 | 2.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.