Jinneng Science&Technology Co.,Ltd (SHA:603113)
China · Delayed Price · Currency is CNY 4.360
-0.060 (-1.36%)
Nov 13, 2026, 11:29 AM CST
SHA:603113 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 | - | 3,760 | 2,831 | 2,343 | 1,707 | 945.93 |
Short-Term Investments | - | - | - | - | 103.17 | 582.59 |
Trading Asset Securities | - | 314.3 | 902.7 | 7.07 | 1,300 | 1,052 |
Cash & Short-Term Investments | 3,645 | 4,074 | 3,734 | 2,350 | 3,110 | 2,580 |
Cash Growth | 4.58% | 9.12% | 58.90% | -24.45% | 20.56% | -0.21% |
Accounts Receivable | - | 1,919 | 2,046 | 3,060 | 2,579 | 918.8 |
Other Receivables | - | 192.96 | 110.54 | 56.61 | 100.83 | 6.1 |
Receivables | - | 2,112 | 2,156 | 3,117 | 2,680 | 924.89 |
Inventory | - | 1,423 | 1,612 | 1,119 | 1,002 | 1,151 |
Prepaid Expenses | - | - | - | 2.34 | - | - |
Other Current Assets | - | 425.39 | 438.52 | 436.14 | 361.3 | 404.85 |
Total Current Assets | - | 8,035 | 7,940 | 7,024 | 7,154 | 5,060 |
Property, Plant & Equipment | - | 9,148 | 9,576 | 9,803 | 7,822 | 6,969 |
Long-Term Investments | - | 1 | 1 | - | - | - |
Other Intangible Assets | - | 1,345 | 1,172 | 1,072 | 1,002 | 976.46 |
Long-Term Deferred Tax Assets | - | 257.63 | 254.22 | 280.24 | 200.8 | 104.9 |
Long-Term Deferred Charges | - | 13.15 | 13.07 | 12.04 | 1.82 | - |
Other Long-Term Assets | - | 11.08 | 60.01 | 92.18 | 145.19 | 3.17 |
Total Assets | - | 18,810 | 19,017 | 18,284 | 16,326 | 13,114 |
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 | - | 510.87 | 1,040 | 812.12 | 252.7 | 333.94 |
Accrued Expenses | - | 214.86 | 203.33 | 155.16 | 151.18 | 109.54 |
Short-Term Debt | - | 6,404 | 4,005 | 3,478 | 3,790 | 1,337 |
Current Portion of Long-Term Debt | - | 1,188 | 552.06 | 4.15 | 0.2 | - |
Current Portion of Leases | - | 2.49 | 1.57 | 1.51 | 2.96 | - |
Current Income Taxes Payable | - | 1.86 | 0.45 | 4.42 | 1.13 | 4.92 |
Current Unearned Revenue | - | 339.08 | 334.51 | 278.24 | 254.81 | 286.54 |
Other Current Liabilities | - | 1,551 | 3,015 | 2,329 | 1,893 | 1,220 |
Total Current Liabilities | - | 10,212 | 9,152 | 7,063 | 6,347 | 3,292 |
Long-Term Debt | - | 406.64 | 1,051 | 2,175 | 1,013 | 857.75 |
Long-Term Leases | - | 5.77 | 6.62 | 8.28 | 9.93 | - |
Long-Term Unearned Revenue | - | 56.32 | 82.12 | 113.93 | 152.39 | 194.1 |
Long-Term Deferred Tax Liabilities | - | - | 0 | 72.84 | 59.5 | 25.55 |
Other Long-Term Liabilities | - | 94.01 | 94.99 | 95.35 | 36.56 | - |
Total Liabilities | - | 10,774 | 10,387 | 9,529 | 7,618 | 4,370 |
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 | - | 848.49 | 847.95 | 847.95 | 855.09 | 855.07 |
Additional Paid-In Capital | - | 3,044 | 3,065 | 3,065 | 3,133 | 3,133 |
Retained Earnings | - | 4,146 | 4,425 | 4,563 | 4,527 | 4,575 |
Treasury Stock | - | - | - | - | -75.11 | -75.11 |
Comprehensive Income & Other | - | -2.86 | 291.9 | 279.58 | 267.06 | 256.43 |
Shareholders' Equity | 7,538 | 8,036 | 8,630 | 8,756 | 8,707 | 8,744 |
Total Liabilities & Equity | - | 18,810 | 19,017 | 18,284 | 16,326 | 13,114 |
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 | 8,746 | 8,007 | 5,616 | 5,668 | 4,817 | 2,195 |
Net Cash (Debt) | -5,100 | -3,932 | -1,882 | -3,318 | -1,706 | 385.11 |
Net Cash Growth | - | - | - | - | - | -65.67% |
Net Cash Per Share | -6.14 | -4.64 | -2.28 | -3.86 | -1.99 | 0.42 |
Filing Date Shares Outstanding | 831.7 | 848.49 | 847.95 | 847.95 | 847.94 | 847.93 |
Total Common Shares Outstanding | 831.7 | 848.49 | 847.95 | 847.95 | 847.94 | 847.93 |
Working Capital | - | -2,177 | -1,212 | -38.45 | 806.93 | 1,768 |
Book Value Per Share | 8.88 | 9.47 | 10.18 | 10.33 | 10.27 | 10.31 |
Tangible Book Value | 6,213 | 6,691 | 7,458 | 7,684 | 7,706 | 7,768 |
Tangible Book Value Per Share | 7.32 | 7.89 | 8.80 | 9.06 | 9.09 | 9.16 |
Buildings | - | 3,324 | 3,122 | 2,081 | 2,054 | 2,105 |
Machinery | - | 11,132 | 10,451 | 7,609 | 7,399 | 7,919 |
Construction In Progress | - | 117.47 | 672.49 | 4,053 | 1,620 | 133.85 |