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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	547.22	548.7	78.28	288.78	897.17	1,605
Cash & Short-Term Investments	547.22	548.7	78.28	288.78	897.17	1,605
Cash Growth	505.59%	600.93%	-72.89%	-67.81%	-44.09%	729.70%
Accounts Receivable	726.94	611.98	535.69	390.75	464.23	386.07
Other Receivables	9.05	1.47	8.31	9.82	5.39	5.32
Receivables	735.99	613.46	543.99	400.57	469.63	391.39
Inventory	551.13	601.1	590.72	633.1	505.43	430.2
Other Current Assets	53.52	52.29	86.57	112.11	80.59	106.99
Total Current Assets	1,888	1,816	1,300	1,435	1,953	2,533
Property, Plant & Equipment	1,008	1,001	1,122	942.32	914.02	780.16
Other Intangible Assets	16.7	18.54	24.47	27.26	25.75	22.69
Long-Term Accounts Receivable	8.41	2.12	-	1.28	3.35	-
Long-Term Deferred Tax Assets	108.98	112.29	86.56	90.18	51.63	30.06
Long-Term Deferred Charges	27.65	27.45	29.79	27.63	4.61	3.88
Other Long-Term Assets	6.42	15.71	6.45	32.38	29.89	8.39
Total Assets	3,064	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,055	1,103	734.15	465.03	438.33	424.28
Accrued Expenses	13.88	32	52.7	32.68	38.3	41.89
Short-Term Debt	257.9	129.39	197.39	177.45	241.82	368.56
Current Portion of Long-Term Debt	135.84	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	4.71	-	-	-	-	-
Current Unearned Revenue	247.08	235.07	305.83	245.12	131.73	135.92
Other Current Liabilities	100.45	130.42	146.93	177.69	107.58	218.56
Total Current Liabilities	1,815	1,732	1,499	1,165	1,009	1,217
Long-Term Debt	64.9	69.9	96.8	9.7	19.9	-
Long-Term Leases	251.4	167.05	174.38	144.82	165.77	50.44
Long-Term Unearned Revenue	188.61	193.83	158.79	103.17	158.46	88.49
Long-Term Deferred Tax Liabilities	26.3	27.11	27.96	21.58	-	-
Other Long-Term Liabilities	73.08	68.64	31.48	96.56	42.8	12.68
Total Liabilities	2,419	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	Mar 31, 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	-2,574	-2,483	-2,633	-2,197	-1,622	-1,196
Comprehensive Income & Other	28.61	26.55	21.16	18.57	14.77	12.6
Shareholders' Equity	644.88	734.56	579.72	1,015	1,586	2,009
Total Liabilities & Equity	3,064	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	710.04	467.96	530.96	398.8	478.63	447.11
Net Cash (Debt)	-162.82	80.74	-452.68	-110.02	418.54	1,157
Net Cash Growth	-	-	-	-	-63.84%	-
Net Cash Per Share	-0.27	0.13	-0.77	-0.19	0.71	2.49
Filing Date Shares Outstanding	590.22	590.22	590.22	590.22	590.22	590.22
Total Common Shares Outstanding	590.22	590.22	590.22	590.22	590.22	590.22
Working Capital	72.87	83.74	-199.84	269.78	943.91	1,316
Book Value Per Share	1.09	1.24	0.98	1.72	2.69	3.40
Tangible Book Value	628.18	716.01	555.25	987.73	1,560	1,987
Tangible Book Value Per Share	1.06	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: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error