Junhe Pumps Holding Co.,Ltd (SHA:603617)
China · Delayed Price · Currency is CNY 6.81
0.00 (0.00%)
Aug 4, 2026, 3:00 PM CST
SHA:603617 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 | Mar '26 Mar 31, 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 | 727.26 | 698.13 | 748.04 | 802.33 | 571.12 | 516.4 |
Trading Asset Securities | 50.19 | - | - | - | 277.71 | 284.19 |
Cash & Short-Term Investments | 777.46 | 698.13 | 748.04 | 802.33 | 848.82 | 800.59 |
Cash Growth | -7.27% | -6.67% | -6.77% | -5.48% | 6.02% | 56.42% |
Accounts Receivable | 221.61 | 247.39 | 289.54 | 185.05 | 168.44 | 216.79 |
Other Receivables | 14.06 | 28.25 | 19.59 | 21.78 | 17.06 | 24.7 |
Receivables | 235.66 | 275.64 | 309.13 | 206.82 | 185.5 | 241.49 |
Inventory | 282.4 | 280.2 | 291.89 | 209 | 260.83 | 324.29 |
Other Current Assets | 22.87 | 13.96 | 7.89 | 6.32 | 5.98 | 3.71 |
Total Current Assets | 1,318 | 1,268 | 1,357 | 1,224 | 1,301 | 1,370 |
Property, Plant & Equipment | 824.01 | 814.6 | 769.82 | 657.77 | 652.8 | 545.94 |
Long-Term Investments | - | 3.65 | 4 | 4 | 361.55 | 4 |
Goodwill | 3.38 | 3.38 | 3.38 | 3.96 | 6.88 | 0.1 |
Other Intangible Assets | 176.47 | 177.36 | 179.87 | 146.34 | 166.11 | 167.92 |
Long-Term Deferred Tax Assets | 22.39 | 22.65 | 20.74 | 13.68 | 6.17 | 9.2 |
Long-Term Deferred Charges | 1.31 | 1.39 | 1.2 | - | - | - |
Other Long-Term Assets | 72.91 | 66.16 | 57.88 | 63.46 | 7.07 | 12.28 |
Total Assets | 2,419 | 2,357 | 2,394 | 2,114 | 2,502 | 2,110 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 228.32 | 223.31 | 287.02 | 163 | 146.61 | 231.23 |
Accrued Expenses | 12.04 | 31.73 | 33.47 | 26.03 | 25.04 | 26.23 |
Short-Term Debt | 511.84 | 456.28 | 443.86 | 420.81 | 722.52 | 359.6 |
Current Portion of Leases | 0.46 | 0.46 | 1.23 | - | - | - |
Current Income Taxes Payable | 11.61 | 3.39 | 12.8 | 4.74 | 1.98 | 14.09 |
Current Unearned Revenue | 19.12 | 34.26 | 32.73 | 24.39 | 21.24 | 18.67 |
Other Current Liabilities | 58.8 | 48.65 | 63.94 | 46.87 | 94.47 | 2.87 |
Total Current Liabilities | 842.18 | 798.08 | 875.05 | 685.84 | 1,012 | 652.7 |
Long-Term Debt | - | - | - | - | 180.34 | 183.5 |
Long-Term Leases | 0.25 | 0.24 | 1.16 | - | - | - |
Long-Term Unearned Revenue | 15.77 | 16.42 | 19.04 | 21.68 | 2.35 | 0.18 |
Other Long-Term Liabilities | - | 0.07 | - | - | - | - |
Total Liabilities | 858.2 | 814.82 | 895.26 | 707.52 | 1,195 | 836.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 389.81 | 390.47 | 390.68 | 391.07 | 365.21 | 259.3 |
Additional Paid-In Capital | 668.8 | 670.05 | 661.97 | 650.13 | 495.23 | 583.35 |
Retained Earnings | 525.51 | 508.01 | 488.75 | 424.88 | 400 | 385.3 |
Treasury Stock | -26.08 | -28.96 | -46.16 | -59.93 | - | - |
Comprehensive Income & Other | - | - | - | - | 41.64 | 45.2 |
Total Common Equity | 1,558 | 1,540 | 1,495 | 1,406 | 1,302 | 1,273 |
Minority Interest | 2.62 | 2.73 | 3.35 | - | 5.09 | - |
Shareholders' Equity | 1,561 | 1,542 | 1,499 | 1,406 | 1,307 | 1,273 |
Total Liabilities & Equity | 2,419 | 2,357 | 2,394 | 2,114 | 2,502 | 2,110 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 512.54 | 456.98 | 446.26 | 420.81 | 902.86 | 543.1 |
Net Cash (Debt) | 264.91 | 241.15 | 301.79 | 381.52 | -54.03 | 257.49 |
Net Cash Growth | -29.79% | -20.09% | -20.90% | - | - | 71.12% |
Net Cash Per Share | 0.71 | 0.62 | 0.80 | 1.04 | -0.15 | 0.81 |
Filing Date Shares Outstanding | 349.93 | 400.48 | 354.4 | 380.08 | 391.07 | 363.02 |
Total Common Shares Outstanding | 349.93 | 400.48 | 354.4 | 380.08 | 365.21 | 363.02 |
Working Capital | 476.21 | 469.84 | 481.9 | 538.63 | 289.27 | 717.39 |
Book Value Per Share | 4.45 | 3.84 | 4.22 | 3.70 | 3.57 | 3.51 |
Tangible Book Value | 1,378 | 1,359 | 1,312 | 1,256 | 1,129 | 1,105 |
Tangible Book Value Per Share | 3.94 | 3.39 | 3.70 | 3.30 | 3.09 | 3.04 |
Buildings | - | 679.9 | 655.22 | 328.24 | 443.79 | 445.8 |
Machinery | - | 319.19 | 293.1 | 278.29 | 289.35 | 264.5 |
Construction In Progress | - | 79.91 | 25.93 | 226.13 | 123.1 | 15.47 |