Tongling Jingda Special Magnet Wire Co., Ltd. (SHA:600577)
China · Delayed Price · Currency is CNY 8.06
-0.19 (-2.30%)
Sep 10, 2026, 3:00 PM CST
SHA:600577 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 | Jun '26 Jun 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 | 2,576 | 2,069 | 1,118 | 1,859 | 1,779 | 1,503 |
Trading Asset Securities | 9.7 | 2.58 | - | 37.38 | 180.58 | 35.15 |
Cash & Short-Term Investments | 2,585 | 2,072 | 1,118 | 1,897 | 1,959 | 1,538 |
Cash Growth | 42.18% | 85.38% | -41.07% | -3.20% | 27.37% | -1.33% |
Accounts Receivable | 9,260 | 7,300 | 6,314 | 4,825 | 4,639 | 4,720 |
Other Receivables | 39.52 | 2.87 | 2.61 | 2.9 | 7.58 | 1.75 |
Receivables | 9,300 | 7,303 | 6,316 | 4,828 | 4,647 | 4,722 |
Inventory | 1,721 | 1,728 | 1,780 | 1,602 | 1,480 | 1,643 |
Other Current Assets | 362.52 | 515.55 | 595.65 | 187.49 | 169.87 | 175.87 |
Total Current Assets | 13,969 | 11,618 | 9,810 | 8,513 | 8,256 | 8,079 |
Property, Plant & Equipment | 1,698 | 1,756 | 1,727 | 1,735 | 1,550 | 1,271 |
Long-Term Investments | 617.96 | 626.86 | 623.91 | 601.93 | 571.96 | 306.65 |
Goodwill | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 |
Other Intangible Assets | 279.05 | 259.17 | 265.92 | 271.91 | 276.44 | 275.1 |
Long-Term Deferred Tax Assets | 98 | 76.61 | 92.5 | 79.6 | 78.71 | 74.22 |
Long-Term Deferred Charges | 8.26 | 9.55 | 2.23 | 2.79 | 4.83 | 4.04 |
Other Long-Term Assets | 7.74 | 23.84 | 7.83 | 10.96 | 23.57 | 23.18 |
Total Assets | 16,776 | 14,467 | 12,627 | 11,313 | 10,859 | 10,130 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,028 | 4,025 | 1,628 | 1,803 | 1,451 | 1,225 |
Accrued Expenses | 118.56 | 214.76 | 174.6 | 152.34 | 165.92 | 155.86 |
Short-Term Debt | 4,156 | 2,624 | 3,567 | 2,444 | 2,516 | 2,340 |
Current Portion of Long-Term Debt | 264.98 | 386.67 | 95.07 | 258.68 | 56.18 | 41.62 |
Current Portion of Leases | - | 3.57 | 1.75 | 1.16 | 2.53 | 2.88 |
Current Income Taxes Payable | 100.88 | 47.7 | 47.04 | 39.78 | 36.64 | 63.98 |
Current Unearned Revenue | 26.18 | 18.54 | 20.22 | 26.79 | 42.38 | 33.61 |
Other Current Liabilities | 422.15 | 589.62 | 528.62 | 443.17 | 414.77 | 913.61 |
Total Current Liabilities | 10,116 | 7,910 | 6,062 | 5,168 | 4,686 | 4,777 |
Long-Term Debt | 16.53 | 127.74 | 543.3 | 634.31 | 672.31 | 502.56 |
Long-Term Leases | 21.65 | 22.66 | 9.16 | 7.75 | 8.94 | 11.69 |
Long-Term Unearned Revenue | 84.98 | 85.89 | 102.98 | 106.07 | 92.59 | 67.25 |
Long-Term Deferred Tax Liabilities | 13.91 | 12.64 | 19.86 | 12.51 | 31.37 | 39.57 |
Total Liabilities | 10,253 | 8,159 | 6,737 | 5,929 | 5,491 | 5,398 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,160 | 2,149 | 2,148 | 2,079 | 2,079 | 1,996 |
Additional Paid-In Capital | 636.06 | 605.99 | 626.63 | 386.79 | 396.76 | 147.76 |
Retained Earnings | 3,528 | 3,332 | 2,905 | 2,698 | 2,521 | 2,213 |
Treasury Stock | -65.42 | -65.42 | -66.04 | -66.04 | -98.42 | - |
Comprehensive Income & Other | 99.89 | 127.48 | 145.32 | 172.53 | 163.1 | 105.32 |
Total Common Equity | 6,358 | 6,150 | 5,759 | 5,271 | 5,062 | 4,462 |
Minority Interest | 163.91 | 158.77 | 130.36 | 113.15 | 305.85 | 270.52 |
Shareholders' Equity | 6,522 | 6,308 | 5,890 | 5,384 | 5,368 | 4,732 |
Total Liabilities & Equity | 16,776 | 14,467 | 12,627 | 11,313 | 10,859 | 10,130 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,459 | 3,164 | 4,216 | 3,346 | 3,256 | 2,899 |
Net Cash (Debt) | -1,874 | -1,093 | -3,098 | -1,449 | -1,297 | -1,361 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.85 | -0.49 | -1.43 | -0.65 | -0.58 | -0.67 |
Filing Date Shares Outstanding | 2,053 | 2,149 | 2,148 | 2,079 | 2,079 | 1,996 |
Total Common Shares Outstanding | 2,053 | 2,149 | 2,148 | 2,079 | 2,079 | 1,996 |
Working Capital | 3,852 | 3,708 | 3,748 | 3,345 | 3,570 | 3,302 |
Book Value Per Share | 3.10 | 2.86 | 2.68 | 2.53 | 2.43 | 2.24 |
Tangible Book Value | 5,982 | 5,793 | 5,396 | 4,901 | 4,688 | 4,089 |
Tangible Book Value Per Share | 2.91 | 2.70 | 2.51 | 2.36 | 2.25 | 2.05 |
Buildings | - | 1,062 | 1,054 | 1,018 | 888.33 | 598.22 |
Machinery | - | 2,015 | 1,990 | 1,927 | 1,707 | 1,596 |
Construction In Progress | - | 61.81 | 13.19 | 68.19 | 112.3 | 126.54 |