Jiangyin Pivot Automotive Products Co., Ltd. (SHE:301181)
China
· Delayed Price · Currency is CNY 44.52
-0.33 (-0.74%)
Apr 30, 2026, 11:55 AM CST
SHE:301181 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 151.66 | 359.74 | 238.12 | 131.32 | 259.38 | 153.58 | Upgrade
|
| Short-Term Investments | - | 739.32 | 605.72 | 408.85 | 61.92 | - | Upgrade
|
| Trading Asset Securities | 330.88 | 70.41 | 328.58 | 603.96 | 731.97 | - | Upgrade
|
| Cash & Short-Term Investments | 482.54 | 1,169 | 1,172 | 1,144 | 1,053 | 153.58 | Upgrade
|
| Cash Growth | -9.59% | -0.25% | 2.47% | 8.63% | 585.80% | 65.48% | Upgrade
|
| Accounts Receivable | 192.54 | 205.67 | 172.28 | 163.55 | 139.82 | 133.74 | Upgrade
|
| Other Receivables | 1.11 | 2.46 | 1.57 | 0.6 | 0.26 | 0.2 | Upgrade
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| Receivables | 193.65 | 208.13 | 173.86 | 164.15 | 140.09 | 133.94 | Upgrade
|
| Inventory | 138.74 | 130.81 | 114.28 | 101.46 | 110.44 | 109.17 | Upgrade
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| Other Current Assets | 704.58 | 3.93 | 4.82 | 6.74 | 4.13 | 3.57 | Upgrade
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| Total Current Assets | 1,520 | 1,512 | 1,465 | 1,416 | 1,308 | 400.27 | Upgrade
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| Property, Plant & Equipment | 152.75 | 155.6 | 154.27 | 146.79 | 120.82 | 101.79 | Upgrade
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| Other Intangible Assets | 10.56 | 10.78 | 11.66 | 11.85 | 11.77 | 11.66 | Upgrade
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| Long-Term Deferred Tax Assets | 4.98 | 5.34 | 3.51 | 1.36 | 1.12 | 1.29 | Upgrade
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| Long-Term Deferred Charges | 13.95 | 11.99 | 12.37 | 9.68 | 7.54 | 9.45 | Upgrade
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| Other Long-Term Assets | 1.76 | 1.29 | 1.43 | 2.24 | 6.18 | 1.9 | Upgrade
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| Total Assets | 1,704 | 1,697 | 1,649 | 1,588 | 1,455 | 526.36 | Upgrade
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| Accounts Payable | 186.46 | 199.12 | 174.78 | 154.54 | 127 | 103.72 | Upgrade
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| Accrued Expenses | 10.53 | 13.87 | 14.5 | 14.35 | 9.87 | 9.29 | Upgrade
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| Current Portion of Leases | - | 2.54 | 3.61 | 0.27 | - | - | Upgrade
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| Current Income Taxes Payable | 4.3 | 5.57 | 6.67 | 5.22 | 0.9 | 3.75 | Upgrade
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| Current Unearned Revenue | 2.09 | 2.53 | 1.89 | 1.55 | 1.51 | 0.88 | Upgrade
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| Other Current Liabilities | 0.13 | 0.28 | 0.33 | 0.52 | 0.24 | 0.26 | Upgrade
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| Total Current Liabilities | 205.99 | 223.91 | 201.78 | 176.45 | 139.52 | 117.91 | Upgrade
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| Long-Term Leases | 3.86 | 5.04 | 3.74 | 0.5 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.47 | 4.47 | 3.79 | 2.89 | 2.13 | - | Upgrade
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| Other Long-Term Liabilities | 1.17 | 1.22 | 1.11 | 1.16 | 1.1 | 1.07 | Upgrade
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| Total Liabilities | 215.5 | 234.64 | 210.43 | 181.01 | 142.75 | 118.98 | Upgrade
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| Common Stock | 115.54 | 115.54 | 117 | 117 | 90 | 67.5 | Upgrade
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| Additional Paid-In Capital | 839.07 | 839.07 | 867.59 | 867.59 | 894.59 | 79.04 | Upgrade
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| Retained Earnings | 532.02 | 506.3 | 468.44 | 422.8 | 328.01 | 260.83 | Upgrade
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| Treasury Stock | - | - | -17.72 | - | - | - | Upgrade
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| Total Common Equity | 1,487 | 1,461 | 1,435 | 1,407 | 1,313 | 407.38 | Upgrade
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| Minority Interest | 1.37 | 1.8 | 2.89 | - | - | - | Upgrade
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| Shareholders' Equity | 1,488 | 1,463 | 1,438 | 1,407 | 1,313 | 407.38 | Upgrade
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| Total Liabilities & Equity | 1,704 | 1,697 | 1,649 | 1,588 | 1,455 | 526.36 | Upgrade
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| Total Debt | 6.34 | 7.58 | 7.35 | 0.77 | - | - | Upgrade
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| Net Cash (Debt) | 476.19 | 1,162 | 1,165 | 1,143 | 1,053 | 153.58 | Upgrade
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| Net Cash Growth | -9.16% | -0.27% | 1.90% | 8.55% | 585.80% | 85.50% | Upgrade
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| Net Cash Per Share | 4.12 | 10.08 | 9.96 | 9.76 | 9.39 | 1.75 | Upgrade
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| Filing Date Shares Outstanding | 116.89 | 115.54 | 116.1 | 117 | 117 | 87.75 | Upgrade
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| Total Common Shares Outstanding | 116.89 | 115.54 | 116.1 | 117 | 117 | 87.75 | Upgrade
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| Working Capital | 1,314 | 1,288 | 1,264 | 1,240 | 1,168 | 282.36 | Upgrade
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| Book Value Per Share | 12.72 | 12.64 | 12.36 | 12.03 | 11.22 | 4.64 | Upgrade
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| Tangible Book Value | 1,476 | 1,450 | 1,424 | 1,396 | 1,301 | 395.72 | Upgrade
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| Tangible Book Value Per Share | 12.63 | 12.55 | 12.26 | 11.93 | 11.12 | 4.51 | Upgrade
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| Buildings | - | 37.83 | 37.83 | 37.83 | 37.83 | 37.23 | Upgrade
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| Machinery | - | 219.28 | 195.21 | 174.85 | 139.68 | 112.55 | Upgrade
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| Construction In Progress | - | 10.68 | 15.3 | 15.62 | 9.58 | 5.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.