Jiangxi Tungsten Rare And Precious Equipment Co., Ltd. (SHA:600397)
China · Delayed Price · Currency is CNY 12.24
+0.25 (2.09%)
Nov 4, 2026, 9:45 AM CST
SHA:600397 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 160.9 | 82.52 | 695.26 | 845.82 | 1,245 | 1,219 |
Cash & Short-Term Investments | 160.9 | 82.52 | 695.26 | 845.82 | 1,245 | 1,219 |
Cash Growth | 104.10% | -88.13% | -17.80% | -32.08% | 2.19% | 9.93% |
Accounts Receivable | 88.35 | 124.32 | 942.71 | 1,956 | 2,414 | 944.02 |
Other Receivables | 6.31 | 25.08 | 114.81 | 208.28 | 227.48 | 618.92 |
Receivables | 94.66 | 149.4 | 1,058 | 2,165 | 2,642 | 1,563 |
Inventory | 515.77 | 353.87 | 430.45 | 65.28 | 62.22 | 81.22 |
Prepaid Expenses | - | - | - | 0 | 0 | 0.03 |
Other Current Assets | 9.83 | 1.23 | 32.03 | 88.43 | 251.22 | 344.38 |
Total Current Assets | 781.16 | 587.02 | 2,215 | 3,164 | 4,200 | 3,207 |
Property, Plant & Equipment | 172.63 | 174.64 | 3,689 | 4,081 | 4,013 | 4,002 |
Long-Term Investments | - | - | 117.9 | 121.71 | 120.27 | 119.41 |
Other Intangible Assets | 8.83 | 9.03 | 402.13 | 470.2 | 492.86 | 516.37 |
Long-Term Accounts Receivable | - | - | 12.79 | 14.47 | 12.83 | 19.2 |
Long-Term Deferred Tax Assets | 17.19 | 13.39 | 41.76 | 33.81 | 36.2 | 33.68 |
Long-Term Deferred Charges | - | - | 9.13 | 11.13 | 11.92 | 14.23 |
Other Long-Term Assets | 56.33 | 60.19 | 151.43 | - | 0.28 | - |
Total Assets | 1,036 | 844.27 | 6,640 | 7,897 | 8,888 | 7,912 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 132.67 | 82.46 | 691.19 | 1,082 | 1,426 | 2,095 |
Accrued Expenses | 26.22 | 20.52 | 118.19 | 119.23 | 137.79 | 129.67 |
Short-Term Debt | 116.07 | 116.07 | 3,228 | 3,850 | 4,109 | 2,890 |
Current Portion of Long-Term Debt | - | - | 54.44 | 76.21 | 45.36 | 45.38 |
Current Portion of Leases | - | - | 137.8 | 142.65 | 187.36 | 156.61 |
Current Income Taxes Payable | 4.21 | 5.54 | 8.04 | 1.52 | 4.05 | 10.69 |
Current Unearned Revenue | 300.59 | 162.23 | 231.75 | 24.56 | 33.12 | 46.6 |
Other Current Liabilities | 40.22 | 52.37 | 605.04 | 1,197 | 1,394 | 653.53 |
Total Current Liabilities | 619.98 | 439.19 | 5,074 | 6,493 | 7,337 | 6,027 |
Long-Term Debt | - | - | 95.95 | 124.53 | 157.9 | 202.95 |
Long-Term Leases | - | - | 700.67 | 734.23 | 730.11 | 917.74 |
Long-Term Unearned Revenue | 4.9 | 4.86 | 166.09 | 167.17 | 168.17 | 174.11 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.06 | 24.58 | - | - | - |
Other Long-Term Liabilities | 6.44 | 5.77 | 16.82 | 19.51 | 22.86 | 25.77 |
Total Liabilities | 631.37 | 449.88 | 6,078 | 7,538 | 8,416 | 7,347 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 989.96 | 989.96 | 989.96 | 989.96 | 989.96 | 989.96 |
Additional Paid-In Capital | 2,097 | 2,055 | 1,952 | 1,863 | 1,863 | 1,863 |
Retained Earnings | -2,896 | -2,897 | -2,606 | -2,449 | -2,335 | -2,259 |
Comprehensive Income & Other | 1.78 | 44.08 | 149.02 | 63.34 | 63.17 | 84.95 |
Total Common Equity | 193.42 | 191.45 | 484.75 | 467.29 | 580.91 | 679.25 |
Minority Interest | 211.34 | 202.93 | 76.55 | -108.7 | -109.11 | -114.85 |
Shareholders' Equity | 404.76 | 394.39 | 561.3 | 358.59 | 471.8 | 564.4 |
Total Liabilities & Equity | 1,036 | 844.27 | 6,640 | 7,897 | 8,888 | 7,912 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 116.07 | 116.07 | 4,217 | 4,928 | 5,230 | 4,212 |
Net Cash (Debt) | 44.83 | -33.56 | -3,521 | -4,082 | -3,984 | -2,994 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.04 | -0.03 | -3.50 | -4.13 | -4.02 | -3.02 |
Filing Date Shares Outstanding | 931.07 | 989.96 | 989.96 | 989.96 | 989.96 | 989.96 |
Total Common Shares Outstanding | 931.07 | 989.96 | 989.96 | 989.96 | 989.96 | 989.96 |
Working Capital | 161.18 | 147.83 | -2,859 | -3,329 | -3,137 | -2,820 |
Book Value Per Share | 0.21 | 0.19 | 0.49 | 0.47 | 0.59 | 0.69 |
Tangible Book Value | 184.59 | 182.42 | 82.62 | -2.91 | 88.05 | 162.88 |
Tangible Book Value Per Share | 0.20 | 0.18 | 0.08 | -0.00 | 0.09 | 0.16 |
Buildings | - | 173.84 | 3,072 | 3,351 | 3,286 | 3,193 |
Machinery | - | 102.53 | 1,889 | 2,324 | 2,259 | 2,206 |
Construction In Progress | - | 3.21 | 41.22 | 143.92 | 80.49 | 85.1 |