Jingjin Equipment Inc. (SHA:603279)
China · Delayed Price · Currency is CNY 11.36
+0.10 (0.89%)
Sep 4, 2026, 3:00 PM CST
Jingjin Equipment 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 | 1,421 | 2,061 | 1,723 | 1,845 | 2,002 | 1,526 |
Trading Asset Securities | 441.86 | 51.42 | 50.32 | 0.01 | - | - |
Cash & Short-Term Investments | 1,863 | 2,113 | 1,773 | 1,845 | 2,002 | 1,526 |
Cash Growth | -4.52% | 19.15% | -3.91% | -7.80% | 31.14% | -6.04% |
Accounts Receivable | 1,062 | 1,040 | 1,218 | 1,063 | 909.44 | 739.62 |
Other Receivables | 38.39 | 40.08 | 50.45 | 0.57 | 0.76 | 1.01 |
Receivables | 1,101 | 1,080 | 1,269 | 1,063 | 910.2 | 740.63 |
Inventory | 2,644 | 2,364 | 2,566 | 2,819 | 2,460 | 1,867 |
Other Current Assets | 312.46 | 106.87 | 88.2 | 238.68 | 277 | 171.07 |
Total Current Assets | 5,920 | 5,664 | 5,696 | 5,967 | 5,648 | 4,305 |
Property, Plant & Equipment | 2,463 | 2,405 | 2,414 | 2,102 | 1,778 | 1,194 |
Other Intangible Assets | 343.42 | 346.72 | 308.5 | 282.33 | 290.68 | 200.36 |
Long-Term Accounts Receivable | - | 82.01 | 77.08 | 55.68 | 22.24 | 25.86 |
Long-Term Deferred Tax Assets | 138.9 | 132.47 | 128.28 | 131.65 | 140.01 | 120.17 |
Other Long-Term Assets | 69.12 | 30.42 | 48.94 | 90.03 | 97.37 | 105.57 |
Total Assets | 8,935 | 8,661 | 8,673 | 8,629 | 7,977 | 5,951 |
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 | 812.98 | 680.93 | 398.19 | 357.63 | 420.9 | 247.9 |
Accrued Expenses | 259.87 | 563.92 | 522.26 | 411.09 | 427.92 | 343.77 |
Short-Term Debt | 200.12 | 200.15 | 200.15 | 200.14 | - | - |
Current Portion of Long-Term Debt | 0.23 | - | 20.07 | - | - | - |
Current Portion of Leases | - | 0.17 | 0.18 | 0.72 | 0.77 | - |
Current Income Taxes Payable | 47.76 | 12.71 | 38.81 | 31.54 | 11.73 | 22.95 |
Current Unearned Revenue | 2,531 | 2,464 | 2,616 | 2,576 | 2,166 | 1,682 |
Other Current Liabilities | 398.99 | 91.02 | 206 | 383.57 | 841.44 | 225.87 |
Total Current Liabilities | 4,251 | 4,013 | 4,002 | 3,961 | 3,868 | 2,523 |
Long-Term Debt | - | - | 70 | - | - | - |
Long-Term Leases | 1.67 | - | 0.17 | 0.35 | 1.18 | - |
Long-Term Unearned Revenue | 54.3 | 56.67 | 52.25 | 51.83 | 55.63 | 41.26 |
Long-Term Deferred Tax Liabilities | 68.35 | 71.97 | 84.5 | 73.8 | 36.74 | 17.05 |
Total Liabilities | 4,375 | 4,142 | 4,208 | 4,087 | 3,962 | 2,581 |
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 | 576.37 | 576.37 | 576.46 | 576.68 | 576.68 | 411.92 |
Additional Paid-In Capital | 1,422 | 1,422 | 1,417 | 1,403 | 1,361 | 1,455 |
Retained Earnings | 2,525 | 2,483 | 2,482 | 2,625 | 2,194 | 1,689 |
Treasury Stock | - | - | -49.21 | -102.33 | -157.64 | -222.12 |
Comprehensive Income & Other | 35.89 | 36.62 | 37.97 | 39.19 | 40.56 | 35.27 |
Shareholders' Equity | 4,559 | 4,519 | 4,464 | 4,542 | 4,015 | 3,370 |
Total Liabilities & Equity | 8,935 | 8,661 | 8,673 | 8,629 | 7,977 | 5,951 |
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 | 202.02 | 200.32 | 290.57 | 201.21 | 1.95 | - |
Net Cash (Debt) | 1,661 | 1,913 | 1,483 | 1,644 | 2,000 | 1,526 |
Net Cash Growth | -0.60% | 28.98% | -9.82% | -17.77% | 31.01% | -6.04% |
Net Cash Per Share | 2.89 | 3.34 | 2.60 | 2.90 | 3.57 | 2.74 |
Filing Date Shares Outstanding | 570.99 | 576.37 | 542.31 | 571.56 | 568.51 | 565.4 |
Total Common Shares Outstanding | 570.99 | 576.37 | 542.31 | 571.56 | 568.51 | 565.4 |
Working Capital | 1,669 | 1,650 | 1,695 | 2,006 | 1,780 | 1,782 |
Book Value Per Share | 7.99 | 7.84 | 8.23 | 7.95 | 7.06 | 5.96 |
Tangible Book Value | 4,216 | 4,172 | 4,156 | 4,260 | 3,724 | 3,169 |
Tangible Book Value Per Share | 7.38 | 7.24 | 7.66 | 7.45 | 6.55 | 5.61 |
Buildings | - | - | - | 1,060 | 776.34 | 474.43 |
Machinery | - | 2,352 | 2,125 | 1,753 | 1,462 | 1,041 |
Construction In Progress | - | 77.24 | 136.33 | 152.48 | 261.77 | 296.25 |