Jiangsu Xinri E-Vehicle Co., Ltd. (SHA:603787)

Jiangsu Xinri E-Vehicle 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	223.15	343.26	336.39	969.51	1,441	1,170
Short-Term Investments	-	82.6	-	-	-	-
Trading Asset Securities	560.62	390.94	310.73	330.57	-	-
Cash & Short-Term Investments	783.77	816.8	647.12	1,300	1,441	1,170
Cash Growth	-42.80%	26.22%	-50.22%	-9.80%	23.17%	-37.13%
Accounts Receivable	483.84	445.79	424.09	326.58	237.32	315.87
Other Receivables	16.32	12.79	10.19	5.92	7.49	5.55
Receivables	500.16	458.58	434.28	332.51	244.8	321.42
Inventory	245.25	263.25	184.36	175.09	252.89	196.56
Other Current Assets	159.56	38.62	41.56	228.96	87.31	145.1
Total Current Assets	1,689	1,577	1,307	2,037	2,026	1,833
Property, Plant & Equipment	1,036	1,148	1,185	1,047	847.95	569.12
Long-Term Investments	32.47	19.93	16.33	16.75	44.04	49.15
Other Intangible Assets	259.77	317.02	334.34	258.58	266.85	309.06
Long-Term Accounts Receivable	-	22.99	-	-	-	-
Long-Term Deferred Tax Assets	78.38	67.05	60.6	45.36	34.6	34.2
Long-Term Deferred Charges	60.54	55.44	82.54	105.37	70.35	0.49
Other Long-Term Assets	139.12	220.19	205.52	93.45	26.78	26.85
Total Assets	3,295	3,428	3,191	3,603	3,317	2,822

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,376	1,368	1,202	1,611	1,682	1,440
Accrued Expenses	22.53	39.02	39.84	39.91	41.1	28.18
Current Portion of Leases	-	2.2	0.24	-	4.57	1.21
Current Income Taxes Payable	20.55	0.37	0.82	2.6	1.89	1.29
Current Unearned Revenue	106.39	130.04	137.73	125.22	156.72	113.26
Other Current Liabilities	230.54	341.55	265.27	254.36	256.28	219.46
Total Current Liabilities	1,758	1,881	1,645	2,033	2,143	1,803
Long-Term Leases	3.22	5.07	0.27	-	1.02	0.18
Long-Term Unearned Revenue	12.8	13.76	15.81	18.66	12.96	14.65
Long-Term Deferred Tax Liabilities	-	1.12	0.79	2.47	1.82	0.12
Other Long-Term Liabilities	-	-	-	0.65	0.76	0.09
Total Liabilities	1,774	1,901	1,662	2,055	2,159	1,818

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	230.14	230.14	230.14	230.14	204	204
Additional Paid-In Capital	610.28	610.28	610.28	610.28	227.12	221.69
Retained Earnings	710.03	697.02	692.44	712.85	726.87	574.89
Comprehensive Income & Other	-34.52	-15.21	-8.43	-7.22	-2.68	0.41
Total Common Equity	1,516	1,522	1,524	1,546	1,155	1,001
Minority Interest	4.31	4.92	4.44	2.34	2.56	3.01
Shareholders' Equity	1,520	1,527	1,529	1,548	1,158	1,004
Total Liabilities & Equity	3,295	3,428	3,191	3,603	3,317	2,822

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.34	7.28	0.51	-	5.59	1.4
Net Cash (Debt)	778.42	809.53	646.61	1,300	1,436	1,169
Net Cash Growth	-42.95%	25.20%	-50.26%	-9.45%	22.84%	-37.20%
Net Cash Per Share	3.45	3.52	2.78	5.91	6.98	6.17
Filing Date Shares Outstanding	231.97	230.14	230.14	230.14	204	204
Total Common Shares Outstanding	231.97	230.14	230.14	230.14	204	204
Working Capital	-69.6	-303.86	-338.15	3.46	-116.16	30.19
Book Value Per Share	6.53	6.61	6.62	6.72	5.66	4.91
Tangible Book Value	1,256	1,205	1,190	1,287	888.45	691.93
Tangible Book Value Per Share	5.42	5.24	5.17	5.59	4.36	3.39
Buildings	-	999.7	1,021	565.78	467.27	285.28
Machinery	-	620.8	608.35	589.16	505.76	399.04
Construction In Progress	-	93.27	69.06	336.82	243.67	212.33

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Oct 30, 2026

Data Sources Report a data error