Yingkou Jinchen Machinery Co., Ltd. (SHA:603396)

Yingkou Jinchen Machinery Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,305	989.04	430.61	386.98	426.45	242.39
Short-Term Investments	-	50.26	-	-	-	-
Trading Asset Securities	-	150.23	-	50.3	181.5	50.55
Cash & Short-Term Investments	1,305	1,190	430.61	437.28	607.95	292.93
Cash Growth	14.59%	176.24%	-1.52%	-28.07%	107.54%	-19.54%
Accounts Receivable	1,304	1,291	1,363	1,372	995.45	697.02
Other Receivables	9.52	64.39	118.89	59.33	34.78	43.4
Receivables	1,313	1,355	1,481	1,431	1,030	740.42
Inventory	1,592	2,288	2,912	1,421	937.23	800.96
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	93.34	51.58	75.9	53.14	54.23	53.9
Total Current Assets	4,303	4,884	4,900	3,343	2,630	1,888
Property, Plant & Equipment	577.66	552.64	472.99	345.24	238.51	185.08
Long-Term Investments	6.11	12.65	17.5	1.29	-	3.69
Other Intangible Assets	50.39	51.4	48.37	13.31	11.44	9.05
Long-Term Accounts Receivable	-	15	20.53	33.34	0.67	-
Long-Term Deferred Tax Assets	79.14	81.29	83.65	58.8	32.08	24.23
Long-Term Deferred Charges	7.46	6.67	8.99	4.53	2.49	4.72
Other Long-Term Assets	48.84	23.17	43.88	39.09	40.31	42.84
Total Assets	5,073	5,627	5,596	3,838	2,955	2,158
Accounts Payable	741.97	903.25	1,545	960.92	511.39	451.15
Accrued Expenses	20.3	112.88	130.29	92.29	71.18	20.47
Short-Term Debt	514.32	515.39	484	350	290	200
Current Portion of Long-Term Debt	10.98	16.8	2.02	-	-	-
Current Portion of Leases	-	7.96	11.4	13.29	8.78	-
Current Income Taxes Payable	13.5	5.64	16.19	7.61	13.71	9.03
Current Unearned Revenue	925.72	1,152	1,517	783.74	519.48	403.5
Other Current Liabilities	104.35	168.79	187.38	93.61	77.46	46.76
Total Current Liabilities	2,331	2,883	3,894	2,301	1,492	1,131
Long-Term Debt	56.88	98.07	81.99	-	-	-
Long-Term Leases	24.49	27.13	32.82	38.86	14.43	-
Long-Term Unearned Revenue	13	10.09	10.5	2.05	1.27	0.49
Long-Term Deferred Tax Liabilities	-	-	-	3.43	0.23	0.08
Other Long-Term Liabilities	5.64	5.64	-	-	-	-
Total Liabilities	2,431	3,024	4,019	2,346	1,508	1,131
Common Stock	138.53	138.53	116.07	116.17	116.29	105.78
Additional Paid-In Capital	1,740	1,740	786.52	796.18	799.92	424.99
Retained Earnings	662.44	632.71	596.71	526.51	480.97	445.55
Treasury Stock	-	-	-3.84	-9.85	-17.17	-
Comprehensive Income & Other	48.22	44.27	33.69	24.9	19.51	16.8
Total Common Equity	2,589	2,556	1,529	1,454	1,400	993.11
Minority Interest	52.32	47.8	47.88	38.45	47.71	33.22
Shareholders' Equity	2,642	2,603	1,577	1,492	1,447	1,026
Total Liabilities & Equity	5,073	5,627	5,596	3,838	2,955	2,158
Total Debt	606.67	665.34	612.24	402.15	313.22	200
Net Cash (Debt)	698.17	524.19	-181.63	35.13	294.73	92.93
Net Cash Growth	41.98%	-	-	-88.08%	217.15%	-60.30%
Net Cash Per Share	5.05	3.87	-1.56	0.30	2.67	0.88
Filing Date Shares Outstanding	138.53	138.53	138.59	116.17	116.29	105.78
Total Common Shares Outstanding	138.53	138.53	116.07	116.17	116.29	105.78
Working Capital	1,972	2,001	1,006	1,041	1,138	757.3
Book Value Per Share	18.69	18.45	13.17	12.52	12.03	9.39
Tangible Book Value	2,539	2,504	1,481	1,441	1,388	984.07
Tangible Book Value Per Share	18.33	18.08	12.76	12.40	11.94	9.30
Buildings	-	393.93	237.02	215.89	205.72	190.7
Machinery	-	275.16	188.23	135.3	96.33	65.71
Construction In Progress	-	24.29	146.69	59.79	9.73	13.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.