Jinxi Axle Company Limited (SHA:600495)

Jinxi Axle Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	435.49	499.25	698.44	514.25	778.78	719.57
Short-Term Investments	113.06	103.16	-	-	-	738.61
Trading Asset Securities	871.19	885.19	790	1,060	721.22	30.44
Cash & Short-Term Investments	1,420	1,488	1,488	1,574	1,500	1,489
Cash Growth	13.00%	-0.06%	-5.45%	4.95%	0.76%	5.34%
Accounts Receivable	743.51	571.44	575.43	337.45	428.46	399.73
Other Receivables	4.66	2.41	1.35	50.86	4.29	18.68
Receivables	748.17	573.85	576.78	388.31	432.75	418.42
Inventory	528.8	465.83	479.09	559.98	474.75	491.36
Other Current Assets	309.14	1.46	18.36	26.75	24.63	22.26
Total Current Assets	3,006	2,529	2,563	2,549	2,432	2,421
Property, Plant & Equipment	896.79	963.19	1,021	1,097	1,180	1,261
Long-Term Investments	215.28	326.63	312.88	210.47	212.52	205.57
Other Intangible Assets	82.6	85.55	86.6	93.46	100.79	102.82
Long-Term Accounts Receivable	-	3.95	3.9	2.63	4.34	9.06
Long-Term Deferred Tax Assets	2.93	2.98	3.05	4.18	13.56	13.73
Other Long-Term Assets	59.89	4.68	7.89	2.81	3.59	2.34
Total Assets	4,263	3,916	3,998	3,960	3,947	4,015

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	873.56	393.38	561.31	550.82	517.91	583.38
Accrued Expenses	8.68	63.8	50.16	44.24	48.73	61.58
Current Income Taxes Payable	6.91	-	-	-	-	0
Current Unearned Revenue	16.03	5.62	16.03	32	36.5	5.83
Other Current Liabilities	19.39	117.65	43.58	17.32	23.74	42.36
Total Current Liabilities	924.57	580.46	671.08	644.38	626.88	693.15
Long-Term Unearned Revenue	46.19	53.07	61.25	60.89	67.71	75.49
Long-Term Deferred Tax Liabilities	3.49	3.49	1.69	0.42	8.98	7.94
Other Long-Term Liabilities	1.95	2.51	3.13	3.82	4.73	4.65
Total Liabilities	976.2	639.53	737.15	709.51	708.3	781.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208
Additional Paid-In Capital	1,160	1,160	1,160	1,160	1,160	1,160
Retained Earnings	860.95	851.81	839.97	831.4	817.09	818.65
Comprehensive Income & Other	57.86	56.05	52.43	50.28	53.51	46.53
Shareholders' Equity	3,287	3,276	3,261	3,250	3,239	3,234
Total Liabilities & Equity	4,263	3,916	3,998	3,960	3,947	4,015

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1,420	1,488	1,488	1,574	1,500	1,489
Net Cash Growth	13.00%	-0.06%	-5.45%	4.95%	0.76%	5.34%
Net Cash Per Share	1.22	1.24	1.23	1.55	1.43	1.08
Filing Date Shares Outstanding	1,208	1,208	1,208	1,208	1,208	1,208
Total Common Shares Outstanding	1,208	1,208	1,208	1,208	1,208	1,208
Working Capital	2,081	1,948	1,892	1,905	1,805	1,728
Book Value Per Share	2.72	2.71	2.70	2.69	2.68	2.68
Tangible Book Value	3,205	3,191	3,174	3,157	3,138	3,131
Tangible Book Value Per Share	2.65	2.64	2.63	2.61	2.60	2.59
Buildings	-	779.27	776.01	774.86	772.44	767.52
Machinery	-	1,023	1,022	1,036	1,046	1,044
Construction In Progress	-	6.27	2.88	3.1	2.26	9.57

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error