Jingjin Equipment Inc. (SHA:603279)
China
· Delayed Price · Currency is CNY 16.45
+0.01 (0.06%)
May 23, 2025, 3:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,821 | 1,723 | 1,845 | 2,002 | 1,526 | 1,625 | Upgrade
|
| Trading Asset Securities | 100.32 | 50.32 | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,922 | 1,773 | 1,845 | 2,002 | 1,526 | 1,625 | Upgrade
|
| Cash Growth | 52.04% | -3.91% | -7.80% | 31.14% | -6.04% | 32.20% | Upgrade
|
| Accounts Receivable | 1,232 | 1,218 | 1,063 | 909.44 | 739.62 | 665.37 | Upgrade
|
| Other Receivables | 39.93 | 17.06 | 0.57 | 0.76 | 1.01 | 33.38 | Upgrade
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| Receivables | 1,272 | 1,235 | 1,063 | 910.2 | 740.63 | 698.76 | Upgrade
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| Inventory | 2,572 | 2,566 | 2,819 | 2,460 | 1,867 | 1,604 | Upgrade
|
| Other Current Assets | 186.98 | 121.59 | 238.68 | 277 | 171.07 | 84.41 | Upgrade
|
| Total Current Assets | 5,953 | 5,696 | 5,967 | 5,648 | 4,305 | 4,012 | Upgrade
|
| Property, Plant & Equipment | 2,303 | 2,414 | 2,102 | 1,778 | 1,194 | 894.19 | Upgrade
|
| Other Intangible Assets | 308.09 | 308.5 | 282.33 | 290.68 | 200.36 | 205.04 | Upgrade
|
| Long-Term Accounts Receivable | - | 77.08 | 55.68 | 22.24 | 25.86 | 29.63 | Upgrade
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| Long-Term Deferred Tax Assets | 137.86 | 128.28 | 131.65 | 140.01 | 120.17 | 101.99 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.3 | Upgrade
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| Other Long-Term Assets | 188.97 | 48.94 | 90.03 | 97.37 | 105.57 | 4.14 | Upgrade
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| Total Assets | 8,890 | 8,673 | 8,629 | 7,977 | 5,951 | 5,247 | Upgrade
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| Accounts Payable | 753.95 | 398.19 | 357.63 | 420.9 | 247.9 | 221.62 | Upgrade
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| Accrued Expenses | 219.88 | 441.07 | 411.09 | 427.92 | 343.77 | 320.71 | Upgrade
|
| Short-Term Debt | 200.15 | 200.15 | 200.14 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.07 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 20.34 | 0.18 | 0.72 | 0.77 | - | - | Upgrade
|
| Current Income Taxes Payable | 85.5 | 38.81 | 31.54 | 11.73 | 22.95 | 14.93 | Upgrade
|
| Current Unearned Revenue | 2,602 | 2,616 | 2,576 | 2,166 | 1,682 | 1,353 | Upgrade
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| Other Current Liabilities | 170.63 | 287.19 | 383.57 | 841.44 | 225.87 | 324.98 | Upgrade
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| Total Current Liabilities | 4,052 | 4,002 | 3,961 | 3,868 | 2,523 | 2,235 | Upgrade
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| Long-Term Debt | 70 | 70 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.18 | 0.17 | 0.35 | 1.18 | - | - | Upgrade
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| Long-Term Unearned Revenue | 51.23 | 52.25 | 51.83 | 55.63 | 41.26 | 26.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82.1 | 84.5 | 73.8 | 36.74 | 17.05 | 13.31 | Upgrade
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| Total Liabilities | 4,256 | 4,208 | 4,087 | 3,962 | 2,581 | 2,275 | Upgrade
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| Common Stock | 576.46 | 576.46 | 576.68 | 576.68 | 411.92 | 411.74 | Upgrade
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| Additional Paid-In Capital | 1,421 | 1,417 | 1,403 | 1,361 | 1,455 | 1,326 | Upgrade
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| Retained Earnings | 2,649 | 2,482 | 2,625 | 2,194 | 1,689 | 1,328 | Upgrade
|
| Treasury Stock | -49.21 | -49.21 | -102.33 | -157.64 | -222.12 | -124.77 | Upgrade
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| Comprehensive Income & Other | 37.61 | 37.97 | 39.19 | 40.56 | 35.27 | 30.97 | Upgrade
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| Shareholders' Equity | 4,634 | 4,464 | 4,542 | 4,015 | 3,370 | 2,972 | Upgrade
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| Total Liabilities & Equity | 8,890 | 8,673 | 8,629 | 7,977 | 5,951 | 5,247 | Upgrade
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| Total Debt | 290.66 | 290.57 | 201.21 | 1.95 | - | - | Upgrade
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| Net Cash (Debt) | 1,631 | 1,483 | 1,644 | 2,000 | 1,526 | 1,625 | Upgrade
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| Net Cash Growth | 53.48% | -9.82% | -17.77% | 31.01% | -6.04% | 32.20% | Upgrade
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| Net Cash Per Share | 2.86 | 2.60 | 2.90 | 3.57 | 2.74 | 2.91 | Upgrade
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| Filing Date Shares Outstanding | 575.34 | 542.31 | 571.56 | 568.51 | 565.4 | 576.44 | Upgrade
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| Total Common Shares Outstanding | 575.34 | 542.31 | 571.56 | 568.51 | 565.4 | 576.44 | Upgrade
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| Working Capital | 1,900 | 1,695 | 2,006 | 1,780 | 1,782 | 1,776 | Upgrade
|
| Book Value Per Share | 8.05 | 8.23 | 7.95 | 7.06 | 5.96 | 5.16 | Upgrade
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| Tangible Book Value | 4,326 | 4,156 | 4,260 | 3,724 | 3,169 | 2,767 | Upgrade
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| Tangible Book Value Per Share | 7.52 | 7.66 | 7.45 | 6.55 | 5.61 | 4.80 | Upgrade
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| Buildings | - | 1,212 | 1,060 | 776.34 | 474.43 | 472.32 | Upgrade
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| Machinery | - | 2,125 | 1,753 | 1,462 | 1,041 | 939.98 | Upgrade
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| Construction In Progress | - | 136.33 | 152.48 | 261.77 | 296.25 | 43.26 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.