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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	392.26	499.25	698.44	514.25	778.78	719.57
Short-Term Investments	467.1	103.16	-	-	-	738.61
Trading Asset Securities	866.44	885.19	790	1,060	721.22	30.44
Cash & Short-Term Investments	1,726	1,488	1,488	1,574	1,500	1,489
Cash Growth	26.08%	-0.06%	-5.45%	4.95%	0.76%	5.34%
Accounts Receivable	572.13	571.44	575.43	337.45	428.46	399.73
Other Receivables	3.7	2.41	1.35	50.86	4.29	18.68
Receivables	575.83	573.85	576.78	388.31	432.75	418.42
Inventory	538.17	465.83	479.09	559.98	474.75	491.36
Other Current Assets	4.29	1.46	18.36	26.75	24.63	22.26
Total Current Assets	2,844	2,529	2,563	2,549	2,432	2,421
Property, Plant & Equipment	920.47	963.19	1,021	1,097	1,180	1,261
Long-Term Investments	219.58	326.63	312.88	210.47	212.52	205.57
Other Intangible Assets	83.34	85.55	86.6	93.46	100.79	102.82
Long-Term Accounts Receivable	4.5	3.95	3.9	2.63	4.34	9.06
Long-Term Deferred Tax Assets	2.94	2.98	3.05	4.18	13.56	13.73
Other Long-Term Assets	28.02	4.68	7.89	2.81	3.59	2.34
Total Assets	4,103	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	622.91	393.38	561.31	550.82	517.91	583.38
Accrued Expenses	94.03	63.8	50.16	44.24	48.73	61.58
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	13.69	5.62	16.03	32	36.5	5.83
Other Current Liabilities	37.68	117.65	43.58	17.32	23.74	42.36
Total Current Liabilities	768.32	580.46	671.08	644.38	626.88	693.15
Long-Term Unearned Revenue	48.84	53.07	61.25	60.89	67.71	75.49
Long-Term Deferred Tax Liabilities	4.14	3.49	1.69	0.42	8.98	7.94
Other Long-Term Liabilities	2.05	2.51	3.13	3.82	4.73	4.65
Total Liabilities	823.35	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	Jun 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	849.84	851.81	839.97	831.4	817.09	818.65
Comprehensive Income & Other	61.43	56.05	52.43	50.28	53.51	46.53
Shareholders' Equity	3,280	3,276	3,261	3,250	3,239	3,234
Total Liabilities & Equity	4,103	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1,726	1,488	1,488	1,574	1,500	1,489
Net Cash Growth	26.08%	-0.06%	-5.45%	4.95%	0.76%	5.34%
Net Cash Per Share	1.40	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	2,076	1,948	1,892	1,905	1,805	1,728
Book Value Per Share	2.71	2.71	2.70	2.69	2.68	2.68
Tangible Book Value	3,196	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	780.99	779.27	776.01	774.86	772.44	767.52
Machinery	1,013	1,023	1,022	1,036	1,046	1,044
Construction In Progress	6.22	6.27	2.88	3.1	2.26	9.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error