JinGuan Electric Co., Ltd. (SHA:688517)

JinGuan Electric 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	180.59	445.51	414.32	362.31	333.34	372.89
Trading Asset Securities	54.63	-	-	-	-	-
Cash & Short-Term Investments	235.22	445.51	414.32	362.31	333.34	372.89
Cash Growth	-48.98%	7.53%	14.35%	8.69%	-10.61%	112.47%
Accounts Receivable	434.03	442.86	435.09	485.56	551.01	443.42
Other Receivables	5.52	3.62	3	2.06	4.63	4.64
Receivables	439.55	446.49	438.09	487.62	555.63	448.05
Inventory	144.99	77.85	99.82	109.21	86.33	84.41
Prepaid Expenses	-	-	-	0.2	0.24	0.4
Other Current Assets	54.51	38.59	36.66	33.71	3.38	8.67
Total Current Assets	874.27	1,008	988.9	993.05	978.92	914.42
Property, Plant & Equipment	285.1	268.91	225.79	216.22	162.36	76.78
Other Intangible Assets	48.37	48.86	50.63	52.53	54.43	56.06
Long-Term Deferred Tax Assets	15.91	14.43	13.64	11.04	8.76	7
Long-Term Deferred Charges	2.83	1.43	0.86	2.29	0.21	-
Other Long-Term Assets	2.38	10.43	1.33	1.42	4.73	2.31
Total Assets	1,259	1,352	1,281	1,277	1,209	1,057

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	446.14	430.32	397.35	378.84	369.2	273.41
Accrued Expenses	5.67	12.46	12.31	17.43	15.97	17.67
Short-Term Debt	-	11	11	11	30	-
Current Portion of Long-Term Debt	1	31	-	-	-	30
Current Portion of Leases	0.23	0.26	0.95	2.55	0.37	-
Current Income Taxes Payable	-	2.27	1.78	7.82	13.07	3.96
Current Unearned Revenue	24.45	8.06	7.39	5.53	5.68	5.91
Other Current Liabilities	5.41	7.05	4.17	17.87	5.14	10.69
Total Current Liabilities	482.9	502.41	434.95	441.03	439.44	341.63
Long-Term Debt	27.9	29.5	30	30	30	-
Long-Term Leases	0.4	0.31	0.07	2.93	0.58	-
Long-Term Unearned Revenue	0.67	0.89	1.26	1.63	2.01	2.38
Long-Term Deferred Tax Liabilities	-	0.04	-	0.06	0.01	-
Total Liabilities	511.86	533.15	466.28	475.65	472.04	344.01

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	136.61	136.61	136.61	136.61	136.11	136.11
Additional Paid-In Capital	347.46	347.25	350.13	347.46	338.02	334.88
Retained Earnings	299.11	346.69	340.44	316.83	263.22	241.56
Treasury Stock	-36.04	-11.07	-12.31	-	-	-
Comprehensive Income & Other	-0.14	-0.13	-	-	-	-
Shareholders' Equity	747	819.35	814.87	800.9	737.36	712.55
Total Liabilities & Equity	1,259	1,352	1,281	1,277	1,209	1,057

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	29.52	72.06	42.02	46.47	60.96	30
Net Cash (Debt)	205.7	373.44	372.3	315.84	272.39	342.89
Net Cash Growth	-39.20%	0.31%	17.88%	15.95%	-20.56%	153.06%
Net Cash Per Share	1.48	2.73	2.74	2.31	1.97	2.88
Filing Date Shares Outstanding	133.1	134.45	135.62	136.61	136.11	136.11
Total Common Shares Outstanding	133.1	134.45	135.62	136.61	136.11	136.11
Working Capital	391.38	506.02	553.95	552.02	539.48	572.78
Book Value Per Share	5.61	6.09	6.01	5.86	5.42	5.24
Tangible Book Value	698.62	770.49	764.25	748.37	682.93	656.49
Tangible Book Value Per Share	5.25	5.73	5.64	5.48	5.02	4.82
Buildings	193.75	193.84	188.36	152.65	68.16	68.3
Machinery	200.44	179.91	127.47	108.9	82.86	73.02
Construction In Progress	8.84	1.75	1.44	31.92	86.91	4.65

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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