Jingjin Equipment Inc. (SHA:603279)

Jingjin Equipment Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	45.04	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	24.08	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	687.89	680.93	398.19	357.63	420.9	247.9
Accrued Expenses	625.82	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	-	-	20.07	-	-	-
Current Portion of Leases	0.23	0.17	0.18	0.72	0.77	-
Current Income Taxes Payable	18.79	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	187.11	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	576.37	576.37	542.31	571.56	568.51	565.4
Total Common Shares Outstanding	576.37	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	7.91	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	7.31	7.24	7.66	7.45	6.55	5.61
Buildings	1,243	-	-	1,060	776.34	474.43
Machinery	2,440	2,352	2,125	1,753	1,462	1,041
Construction In Progress	146.52	77.24	136.33	152.48	261.77	296.25

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error