Jiangyin Huaxin Precision Technology Corporation (SHA:603370)
China · Delayed Price · Currency is CNY 27.14
-0.39 (-1.42%)
Oct 8, 2026, 2:04 PM CST
SHA:603370 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 | 152.92 | 374.13 | 241.74 | 443.06 | 135.47 | 104.66 |
Trading Asset Securities | 601.78 | 581.27 | - | - | - | - |
Cash & Short-Term Investments | 849.22 | 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 | 20.25 | 25.59 | 11.42 | 2.91 | 10.19 | 0.11 |
Receivables | 611.03 | 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 | 80.14 | 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 '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 | 453.82 | 583.72 | 571.03 | 447.29 | 337.47 | 213.96 |
Accrued Expenses | 17.12 | 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 | 1.78 | 1.85 | 1.89 | - | - | - |
Current Income Taxes Payable | 8.49 | 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 '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 | 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 '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 | 37.22 | 38.42 | 67.37 | 47.31 | 130.12 | 53.9 |
Net Cash (Debt) | 812 | 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 | 4.81 | 6.27 | 1.33 | 3.02 | 0.04 | 0.46 |
Filing Date Shares Outstanding | 174.95 | 174.95 | 131.21 | 130.94 | 127.78 | 110.04 |
Total Common Shares Outstanding | 174.95 | 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 | 11.16 | 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 | 10.95 | 10.85 | 7.63 | 6.49 | 5.39 | 4.70 |
Buildings | 231.2 | 232.27 | 107.35 | 107 | 100.67 | 42.34 |
Machinery | 608.63 | 561.94 | 384.83 | 338.65 | 211.96 | 171.4 |
Construction In Progress | 30.17 | 57.74 | 164.27 | 32.48 | 66.56 | 4.32 |