Wuxi Jinyang Precision Manufacturing Co., Ltd. (SHE:301210)
China
· Delayed Price · Currency is CNY 41.39
+1.04 (2.58%)
At close: Mar 10, 2026
SHE:301210 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 212.04 | 201.71 | 195.38 | 69.73 | 60.87 | 40.56 | Upgrade
|
| Short-Term Investments | - | 50.06 | 110.9 | 10.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 212.04 | 251.77 | 306.28 | 80.35 | 60.87 | 40.56 | Upgrade
|
| Cash Growth | 41.23% | -17.80% | 281.16% | 32.00% | 50.10% | 53.41% | Upgrade
|
| Accounts Receivable | 643.82 | 571.66 | 458.68 | 380.5 | 443.36 | 374.34 | Upgrade
|
| Other Receivables | 3.04 | 5 | 2.08 | 0.64 | 0.57 | 0.2 | Upgrade
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| Receivables | 646.86 | 576.66 | 460.77 | 381.13 | 443.94 | 374.54 | Upgrade
|
| Inventory | 360.99 | 321.83 | 359.43 | 295.64 | 213.19 | 136.78 | Upgrade
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| Other Current Assets | 48.38 | 29.05 | 11.54 | 26.29 | 12.51 | 9.85 | Upgrade
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| Total Current Assets | 1,268 | 1,179 | 1,138 | 783.42 | 730.51 | 561.73 | Upgrade
|
| Property, Plant & Equipment | 1,058 | 829.37 | 654.45 | 576.68 | 485.28 | 323.53 | Upgrade
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| Long-Term Investments | 75.03 | 328.28 | 373.81 | - | 10.3 | - | Upgrade
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| Other Intangible Assets | 95.98 | 97.87 | 62.32 | 50.43 | 58.1 | 59.4 | Upgrade
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| Long-Term Deferred Tax Assets | 18.85 | 16.51 | 11.84 | 21.71 | 16.27 | 16.17 | Upgrade
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| Long-Term Deferred Charges | 21.03 | 21.84 | 18.55 | 15.37 | 3.24 | 2.27 | Upgrade
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| Other Long-Term Assets | 335.47 | 41.36 | 26.94 | 12.98 | 11.42 | 2.69 | Upgrade
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| Total Assets | 2,873 | 2,515 | 2,286 | 1,461 | 1,315 | 965.79 | Upgrade
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| Accounts Payable | 522.11 | 414.5 | 263.3 | 258.51 | 178.95 | 103.57 | Upgrade
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| Accrued Expenses | 21.03 | 22.9 | 17 | 18.48 | 37.97 | 27.8 | Upgrade
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| Short-Term Debt | 138.3 | 33.63 | 41.05 | 278.8 | 196.67 | 207.09 | Upgrade
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| Current Portion of Long-Term Debt | 4.67 | 1.97 | - | 8.12 | - | - | Upgrade
|
| Current Income Taxes Payable | 7.7 | 3.26 | 1.25 | 3.04 | 6.5 | 4.31 | Upgrade
|
| Current Unearned Revenue | 12.35 | 3.09 | 2.53 | 2.16 | 3.15 | 2.57 | Upgrade
|
| Other Current Liabilities | 9.85 | 28.43 | 18.58 | 14.22 | 136.48 | 114.8 | Upgrade
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| Total Current Liabilities | 716 | 507.79 | 343.72 | 583.34 | 559.72 | 460.14 | Upgrade
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| Long-Term Debt | 146.13 | 43.63 | - | 91.79 | 109.81 | 29.81 | Upgrade
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| Long-Term Unearned Revenue | 17.18 | 12.22 | 8.16 | 15.63 | 11.33 | 10.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 7.43 | - | - | Upgrade
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| Total Liabilities | 879.31 | 563.64 | 351.88 | 698.2 | 680.86 | 500.41 | Upgrade
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| Common Stock | 114.61 | 82.46 | 82.46 | 61.84 | 61.84 | 61.84 | Upgrade
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| Additional Paid-In Capital | 1,313 | 1,328 | 1,326 | 269.45 | 264.41 | 262.24 | Upgrade
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| Retained Earnings | 449.15 | 427.85 | 408.69 | 347.5 | 239.05 | 87.41 | Upgrade
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| Comprehensive Income & Other | -28.85 | -20.55 | - | - | - | - | Upgrade
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| Total Common Equity | 1,848 | 1,818 | 1,818 | 678.78 | 565.3 | 411.49 | Upgrade
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| Minority Interest | 145.58 | 132.91 | 116.48 | 83.62 | 68.98 | 53.88 | Upgrade
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| Shareholders' Equity | 1,993 | 1,951 | 1,934 | 762.41 | 634.28 | 465.37 | Upgrade
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| Total Liabilities & Equity | 2,873 | 2,515 | 2,286 | 1,461 | 1,315 | 965.79 | Upgrade
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| Total Debt | 289.1 | 79.24 | 41.05 | 378.71 | 306.48 | 236.9 | Upgrade
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| Net Cash (Debt) | -77.05 | 172.53 | 265.23 | -298.35 | -245.61 | -196.35 | Upgrade
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| Net Cash Growth | - | -34.95% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.67 | 1.50 | 2.65 | -3.46 | -2.85 | -2.44 | Upgrade
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| Filing Date Shares Outstanding | 114.61 | 114.61 | 114.61 | 85.96 | 86.03 | 85.96 | Upgrade
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| Total Common Shares Outstanding | 114.61 | 114.61 | 114.61 | 85.96 | 86.03 | 85.96 | Upgrade
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| Working Capital | 552.27 | 671.51 | 794.29 | 200.08 | 170.79 | 101.59 | Upgrade
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| Book Value Per Share | 16.12 | 15.86 | 15.86 | 7.90 | 6.57 | 4.79 | Upgrade
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| Tangible Book Value | 1,752 | 1,720 | 1,755 | 628.35 | 507.2 | 352.1 | Upgrade
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| Tangible Book Value Per Share | 15.29 | 15.01 | 15.31 | 7.31 | 5.90 | 4.10 | Upgrade
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| Buildings | - | 384.27 | 271.06 | 272.31 | 88.67 | 78.25 | Upgrade
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| Machinery | - | 599.82 | 523.61 | 415.67 | 330.66 | 269.89 | Upgrade
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| Construction In Progress | - | 105.2 | 72.11 | 87.25 | 233.45 | 118.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.