Jing-jin Electric Technologies Co.,Ltd. (SHA:688280)

SHA:688280 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	454.1	548.7	78.28	288.78	897.17	1,605
Cash & Short-Term Investments	454.1	548.7	78.28	288.78	897.17	1,605
Cash Growth	154.19%	600.93%	-72.89%	-67.81%	-44.09%	729.70%
Accounts Receivable	464.49	611.98	535.69	390.75	464.23	386.07
Other Receivables	1.29	1.47	8.31	9.82	5.39	5.32
Receivables	465.79	613.46	543.99	400.57	469.63	391.39
Inventory	459.6	601.1	590.72	633.1	505.43	430.2
Other Current Assets	55.16	52.29	86.57	112.11	80.59	106.99
Total Current Assets	1,435	1,816	1,300	1,435	1,953	2,533
Property, Plant & Equipment	959.84	1,001	1,122	942.32	914.02	780.16
Other Intangible Assets	15.13	18.54	24.47	27.26	25.75	22.69
Long-Term Accounts Receivable	-	2.12	-	1.28	3.35	-
Long-Term Deferred Tax Assets	111.25	112.29	86.56	90.18	51.63	30.06
Long-Term Deferred Charges	26.14	27.45	29.79	27.63	4.61	3.88
Other Long-Term Assets	16.76	15.71	6.45	32.38	29.89	8.39
Total Assets	2,564	2,993	2,569	2,556	2,982	3,378

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	800.14	1,103	734.15	465.03	438.33	424.28
Accrued Expenses	11.43	32	52.7	32.68	38.3	41.89
Short-Term Debt	154.36	129.39	197.39	177.45	241.82	368.56
Current Portion of Long-Term Debt	132.15	41.18	22.29	19.95	0.03	-
Current Portion of Leases	-	60.45	40.11	46.88	51.1	28.11
Current Income Taxes Payable	3.83	-	-	-	-	-
Current Unearned Revenue	252.38	235.07	305.83	245.12	131.73	135.92
Other Current Liabilities	66.19	130.42	146.93	177.69	107.58	218.56
Total Current Liabilities	1,420	1,732	1,499	1,165	1,009	1,217
Long-Term Debt	63.8	69.9	96.8	9.7	19.9	-
Long-Term Leases	135.8	167.05	174.38	144.82	165.77	50.44
Long-Term Unearned Revenue	185.29	193.83	158.79	103.17	158.46	88.49
Long-Term Deferred Tax Liabilities	25.37	27.11	27.96	21.58	-	-
Other Long-Term Liabilities	174.44	68.64	31.48	96.56	42.8	12.68
Total Liabilities	2,005	2,258	1,989	1,541	1,396	1,369

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	590.22	590.22	590.22	590.22	590.22	590.22
Additional Paid-In Capital	2,601	2,601	2,602	2,603	2,603	2,603
Retained Earnings	-2,662	-2,483	-2,633	-2,197	-1,622	-1,196
Comprehensive Income & Other	29.97	26.55	21.16	18.57	14.77	12.6
Shareholders' Equity	558.57	734.56	579.72	1,015	1,586	2,009
Total Liabilities & Equity	2,564	2,993	2,569	2,556	2,982	3,378

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	486.11	467.96	530.96	398.8	478.63	447.11
Net Cash (Debt)	-32.02	80.74	-452.68	-110.02	418.54	1,157
Net Cash Growth	-	-	-	-	-63.84%	-
Net Cash Per Share	-0.05	0.13	-0.77	-0.19	0.71	2.49
Filing Date Shares Outstanding	584.47	590.22	590.22	590.22	590.22	590.22
Total Common Shares Outstanding	584.47	590.22	590.22	590.22	590.22	590.22
Working Capital	14.16	83.74	-199.84	269.78	943.91	1,316
Book Value Per Share	0.96	1.24	0.98	1.72	2.69	3.40
Tangible Book Value	543.44	716.01	555.25	987.73	1,560	1,987
Tangible Book Value Per Share	0.93	1.21	0.94	1.67	2.64	3.37
Buildings	-	206.74	217.92	103.16	94.02	85.96
Machinery	-	1,136	1,130	968.32	810.8	657.72
Construction In Progress	-	38.53	39.16	121.63	158.09	203.19

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 14, 2026

Data Sources Report a data error