Jiangyin Huaxin Precision Technology Corporation (SHA:603370)

SHA:603370 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	152.92	374.13	241.74	443.06	135.47	104.66
Trading Asset Securities	601.78	581.27	-	-	-	-
Cash & Short-Term Investments	754.7	955.4	241.74	443.06	135.47	104.66
Cash Growth	-	295.23%	-45.44%	227.05%	29.44%	-
Accounts Receivable	590.78	612.46	583.4	323.54	576.88	366.4
Other Receivables	0.36	25.59	11.42	2.91	10.19	0.11
Receivables	591.14	638.04	594.81	326.45	587.06	366.51
Inventory	280.83	246.92	240.12	184.17	149.11	139.1
Other Current Assets	194.55	84.28	50.71	57.59	96.11	92.11
Total Current Assets	1,821	1,925	1,127	1,011	967.75	702.38
Property, Plant & Equipment	662.33	669.01	522.41	376.08	291.19	148.93
Long-Term Investments	33.27	-	-	11.23	-	-
Other Intangible Assets	36.29	37.3	39.57	34.67	35.86	14.82
Long-Term Accounts Receivable	-	-	-	-	0.32	-
Long-Term Deferred Tax Assets	12.65	7.85	7.79	5.83	6.01	6.17
Long-Term Deferred Charges	74.01	39.37	23.17	13.5	6.28	6.13
Other Long-Term Assets	18.06	74.31	116.96	38.4	22.51	5.82
Total Assets	2,658	2,752	1,837	1,491	1,330	884.26

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	453.82	583.72	571.03	447.29	337.47	213.96
Accrued Expenses	14.87	23.21	30.29	21.39	11.92	13.07
Short-Term Debt	33.13	33.39	60.07	32.03	130.1	53.79
Current Portion of Leases	-	1.85	1.89	-	-	-
Current Income Taxes Payable	10.74	6.34	18.03	17.19	0	3.08
Current Unearned Revenue	13.75	17.39	0.74	1.01	0.19	1.06
Other Current Liabilities	62.26	60.39	23.63	36.82	93.31	49.5
Total Current Liabilities	590.35	726.27	705.68	555.74	572.99	334.46
Long-Term Debt	-	-	-	8.5	-	-
Long-Term Leases	2.31	3.18	5.41	6.77	0.02	0.11
Long-Term Unearned Revenue	46.04	14.3	11.95	10.89	7.16	7.11
Long-Term Deferred Tax Liabilities	18.11	18.28	21.05	25.15	25.23	10.94
Other Long-Term Liabilities	-	-	0.98	-	-	-
Total Liabilities	656.81	762.03	745.07	607.05	605.4	352.63

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	174.95	174.95	131.21	131.21	131.21	120
Additional Paid-In Capital	919.82	918.42	231.88	228.8	225.21	157.25
Retained Earnings	859.47	842.43	677.05	523.92	368.1	254.37
Comprehensive Income & Other	-1.77	-0.57	0.19	-	-	-
Total Common Equity	1,952	1,935	1,040	883.93	724.52	531.63
Minority Interest	48.54	55.23	51.87	-	-	-
Shareholders' Equity	2,001	1,990	1,092	883.93	724.52	531.63
Total Liabilities & Equity	2,658	2,752	1,837	1,491	1,330	884.26

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	37.22	38.42	67.37	47.31	130.12	53.9
Net Cash (Debt)	717.47	916.98	174.36	395.75	5.35	50.76
Net Cash Growth	-	425.91%	-55.94%	7302.90%	-89.47%	-
Net Cash Per Share	4.25	6.27	1.33	3.02	0.04	0.46
Filing Date Shares Outstanding	176.3	174.95	131.21	130.94	127.78	110.04
Total Common Shares Outstanding	176.3	174.95	131.21	130.94	127.78	110.04
Working Capital	1,231	1,198	421.7	455.53	394.76	367.91
Book Value Per Share	11.07	11.06	7.93	6.75	5.67	4.83
Tangible Book Value	1,916	1,898	1,001	849.26	688.66	516.81
Tangible Book Value Per Share	10.87	10.85	7.63	6.49	5.39	4.70
Buildings	-	232.27	107.35	107	100.67	42.34
Machinery	-	561.94	384.83	338.65	211.96	171.4
Construction In Progress	-	57.74	164.27	32.48	66.56	4.32

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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 10, 2026

Data Sources Report a data error