Ningbo Jifeng Auto Parts Co., Ltd. (SHA:603997)
China · Delayed Price · Currency is CNY 11.39
-0.19 (-1.64%)
Aug 24, 2026, 3:00 PM CST
Ningbo Jifeng Auto Parts 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 | 1,617 | 1,828 | 2,220 | 1,418 | 1,163 | 1,406 |
Trading Asset Securities | 219.78 | 514.73 | 510.56 | - | - | - |
Cash & Short-Term Investments | 1,837 | 2,343 | 2,731 | 1,418 | 1,163 | 1,406 |
Cash Growth | -19.42% | -14.19% | 92.54% | 21.90% | -17.24% | -6.60% |
Accounts Receivable | 8,310 | 7,036 | 5,454 | 4,392 | 3,381 | 2,970 |
Other Receivables | 60.81 | 50.68 | 73.58 | 90.42 | 98.04 | 103.53 |
Receivables | 8,371 | 7,087 | 5,527 | 4,482 | 3,481 | 3,073 |
Inventory | 2,306 | 2,078 | 1,641 | 1,819 | 1,825 | 1,730 |
Prepaid Expenses | - | 3.78 | 6.55 | 5.77 | 3.72 | 8.76 |
Other Current Assets | 679.14 | 665.39 | 444.17 | 415.83 | 403.71 | 297.22 |
Total Current Assets | 13,193 | 12,177 | 10,350 | 8,141 | 6,877 | 6,515 |
Property, Plant & Equipment | 6,290 | 6,167 | 5,347 | 5,108 | 4,482 | 4,359 |
Long-Term Investments | 12.88 | 6.26 | 12.42 | 10.42 | 10.69 | 9.17 |
Goodwill | 1,628 | 1,726 | 1,577 | 1,760 | 1,662 | 2,598 |
Other Intangible Assets | 1,152 | 1,080 | 980.95 | 1,127 | 1,118 | 1,455 |
Long-Term Accounts Receivable | - | 653.1 | 545.8 | 579.51 | 432.13 | 460.22 |
Long-Term Deferred Tax Assets | 578.76 | 556.72 | 495.82 | 466.82 | 359 | 391.58 |
Long-Term Deferred Charges | 94.5 | 496.6 | 417.85 | 323.67 | 210.53 | 138.2 |
Other Long-Term Assets | 1,562 | 535.34 | 555.31 | 423.46 | 302.6 | 255.98 |
Total Assets | 24,510 | 23,398 | 20,285 | 17,952 | 15,454 | 16,209 |
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 | 7,427 | 5,737 | 3,912 | 3,393 | 2,241 | 1,892 |
Accrued Expenses | 697.3 | 1,621 | 1,447 | 1,438 | 1,191 | 1,057 |
Short-Term Debt | 607.55 | 661.91 | 1,656 | 2,428 | 2,135 | 1,638 |
Current Portion of Long-Term Debt | 2,795 | 690.81 | 703.75 | 1,079 | 389.43 | 625.4 |
Current Portion of Leases | - | 194.4 | 173.64 | 151.05 | 134.63 | 120.45 |
Current Income Taxes Payable | 296.84 | 93.04 | 59.07 | 54.57 | 76.18 | 80.62 |
Current Unearned Revenue | 205.87 | 161.75 | 81.24 | 98.25 | 102.86 | 62.84 |
Other Current Liabilities | 886.97 | 817.82 | 679.31 | 718.24 | 613.91 | 592.44 |
Total Current Liabilities | 12,917 | 9,978 | 8,712 | 9,360 | 6,884 | 6,069 |
Long-Term Debt | 3,705 | 5,557 | 4,571 | 2,137 | 2,990 | 3,057 |
Long-Term Leases | 748.54 | 723.77 | 567.31 | 520.05 | 464.68 | 479.9 |
Long-Term Unearned Revenue | 49.79 | 72.34 | 58.95 | 56.04 | 47 | 47.84 |
Pension & Post-Retirement Benefits | 829.5 | - | - | 966.09 | 869.7 | 1,076 |
Long-Term Deferred Tax Liabilities | 406.63 | 478.16 | 467.35 | 455.57 | 419.28 | 481.54 |
Other Long-Term Liabilities | 31.26 | 959.3 | 1,003 | 2.38 | 2.97 | - |
Total Liabilities | 18,688 | 17,769 | 15,380 | 13,496 | 11,678 | 11,211 |
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 | 1,272 | 1,272 | 1,266 | 1,161 | 1,117 | 1,119 |
Additional Paid-In Capital | 4,888 | 4,877 | 4,836 | 3,738 | 3,434 | 3,442 |
Retained Earnings | -604.33 | -833.25 | -1,287 | -720.03 | -923.91 | 493.47 |
Treasury Stock | -18.32 | -31.58 | -52.69 | -52.69 | -52.69 | -11.71 |
Comprehensive Income & Other | -38.13 | 71.93 | -114.2 | -25.41 | -118.59 | -398.2 |
Total Common Equity | 5,499 | 5,356 | 4,648 | 4,101 | 3,455 | 4,645 |
Minority Interest | 323.09 | 273.06 | 257.03 | 354.53 | 319.66 | 353.71 |
Shareholders' Equity | 5,822 | 5,629 | 4,905 | 4,456 | 3,775 | 4,999 |
Total Liabilities & Equity | 24,510 | 23,398 | 20,285 | 17,952 | 15,454 | 16,209 |
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 | 7,856 | 7,828 | 7,672 | 6,315 | 6,114 | 5,921 |
Net Cash (Debt) | -6,020 | -5,485 | -4,942 | -4,897 | -4,951 | -4,515 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.82 | -4.35 | -4.01 | -4.32 | -4.44 | -4.29 |
Filing Date Shares Outstanding | 1,201 | 1,273 | 1,382 | 1,227 | 1,163 | 1,119 |
Total Common Shares Outstanding | 1,201 | 1,273 | 1,382 | 1,227 | 1,163 | 1,119 |
Working Capital | 276.07 | 2,200 | 1,638 | -1,219 | -7.85 | 445.98 |
Book Value Per Share | 4.58 | 4.21 | 3.36 | 3.34 | 2.97 | 4.15 |
Tangible Book Value | 2,720 | 2,551 | 2,090 | 1,214 | 674.98 | 591.26 |
Tangible Book Value Per Share | 2.26 | 2.00 | 1.51 | 0.99 | 0.58 | 0.53 |
Buildings | - | 2,921 | 2,584 | 2,428 | 2,189 | 2,110 |
Machinery | - | 6,545 | 5,797 | 5,726 | 5,061 | 4,683 |
Construction In Progress | - | 684.99 | 502.84 | 629.7 | 433.56 | 250.7 |