Jingjin Equipment Inc. (SHA:603279)
China
· Delayed Price · Currency is CNY 16.65
-0.03 (-0.18%)
Mar 3, 2025, 2:44 PM CST
Jingjin Equipment Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,799 | 1,845 | 2,002 | 1,526 | 1,625 | 1,229 | Upgrade
|
| Trading Asset Securities | - | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,799 | 1,845 | 2,002 | 1,526 | 1,625 | 1,229 | Upgrade
|
| Cash Growth | 6.80% | -7.80% | 31.14% | -6.04% | 32.19% | 126.86% | Upgrade
|
| Accounts Receivable | 1,440 | 1,063 | 909.44 | 739.62 | 665.37 | 810.91 | Upgrade
|
| Other Receivables | 35.42 | 0.57 | 0.76 | 1.01 | 33.38 | 34.84 | Upgrade
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| Receivables | 1,475 | 1,063 | 910.2 | 740.63 | 698.76 | 845.75 | Upgrade
|
| Inventory | 2,556 | 2,819 | 2,460 | 1,867 | 1,604 | 1,464 | Upgrade
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| Other Current Assets | 216.87 | 238.68 | 277 | 171.07 | 84.41 | 63.98 | Upgrade
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| Total Current Assets | 6,047 | 5,967 | 5,648 | 4,305 | 4,012 | 3,603 | Upgrade
|
| Property, Plant & Equipment | 2,147 | 2,102 | 1,778 | 1,194 | 894.19 | 814.18 | Upgrade
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| Other Intangible Assets | 310.75 | 282.33 | 290.68 | 200.36 | 205.04 | 183.8 | Upgrade
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| Long-Term Accounts Receivable | - | 55.68 | 22.24 | 25.86 | 29.63 | - | Upgrade
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| Long-Term Deferred Tax Assets | 126.81 | 131.65 | 140.01 | 120.17 | 101.99 | 73.57 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.3 | - | Upgrade
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| Other Long-Term Assets | 252.72 | 90.03 | 97.37 | 105.57 | 4.14 | 2.67 | Upgrade
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| Total Assets | 8,884 | 8,629 | 7,977 | 5,951 | 5,247 | 4,677 | Upgrade
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| Accounts Payable | 569.1 | 357.63 | 420.9 | 247.9 | 221.62 | 206.15 | Upgrade
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| Accrued Expenses | 282.76 | 411.09 | 427.92 | 343.77 | 320.71 | 335.89 | Upgrade
|
| Short-Term Debt | 300.2 | 200.14 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.72 | 0.72 | 0.77 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 83.54 | 31.54 | 11.73 | 22.95 | 14.93 | 21.93 | Upgrade
|
| Current Unearned Revenue | 2,573 | 2,576 | 2,166 | 1,682 | 1,353 | 1,371 | Upgrade
|
| Other Current Liabilities | 273.18 | 383.57 | 841.44 | 225.87 | 324.98 | 43.04 | Upgrade
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| Total Current Liabilities | 4,082 | 3,961 | 3,868 | 2,523 | 2,235 | 1,978 | Upgrade
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| Long-Term Leases | 0.13 | 0.35 | 1.18 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 48.77 | 51.83 | 55.63 | 41.26 | 26.75 | 27.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.62 | 73.8 | 36.74 | 17.05 | 13.31 | - | Upgrade
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| Total Liabilities | 4,227 | 4,087 | 3,962 | 2,581 | 2,275 | 2,005 | Upgrade
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| Common Stock | 576.46 | 576.68 | 576.68 | 411.92 | 411.74 | 400.04 | Upgrade
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| Additional Paid-In Capital | 1,416 | 1,403 | 1,361 | 1,455 | 1,326 | 1,192 | Upgrade
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| Retained Earnings | 2,679 | 2,625 | 2,194 | 1,689 | 1,328 | 1,053 | Upgrade
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| Treasury Stock | -52.45 | -102.33 | -157.64 | -222.12 | -124.77 | - | Upgrade
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| Comprehensive Income & Other | 38.34 | 39.19 | 40.56 | 35.27 | 30.97 | 26.64 | Upgrade
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| Shareholders' Equity | 4,657 | 4,542 | 4,015 | 3,370 | 2,972 | 2,672 | Upgrade
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| Total Liabilities & Equity | 8,884 | 8,629 | 7,977 | 5,951 | 5,247 | 4,677 | Upgrade
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| Total Debt | 301.05 | 201.21 | 1.95 | - | - | - | Upgrade
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| Net Cash (Debt) | 1,497 | 1,644 | 2,000 | 1,526 | 1,625 | 1,229 | Upgrade
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| Net Cash Growth | 1.03% | -17.77% | 31.01% | -6.04% | 32.19% | 126.86% | Upgrade
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| Net Cash Per Share | 2.60 | 2.90 | 3.57 | 2.74 | 2.91 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 587.96 | 571.56 | 568.51 | 565.4 | 576.44 | 560.05 | Upgrade
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| Total Common Shares Outstanding | 587.96 | 571.56 | 568.51 | 565.4 | 576.44 | 560.05 | Upgrade
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| Working Capital | 1,964 | 2,006 | 1,780 | 1,782 | 1,776 | 1,625 | Upgrade
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| Book Value Per Share | 7.92 | 7.95 | 7.06 | 5.96 | 5.16 | 4.77 | Upgrade
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| Tangible Book Value | 4,346 | 4,260 | 3,724 | 3,169 | 2,767 | 2,489 | Upgrade
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| Tangible Book Value Per Share | 7.39 | 7.45 | 6.55 | 5.61 | 4.80 | 4.44 | Upgrade
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| Buildings | - | 1,060 | 776.34 | 474.43 | 472.32 | 469.1 | Upgrade
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| Machinery | - | 1,753 | 1,462 | 1,041 | 939.98 | 829.37 | Upgrade
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| Construction In Progress | - | 152.48 | 261.77 | 296.25 | 43.26 | 11.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.