Hainan Jinpan Smart Technology Co., Ltd. (SHA:688676)
China · Delayed Price · Currency is CNY 55.05
-4.64 (-7.77%)
Oct 14, 2026, 3:00 PM CST
SHA:688676 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 | Sep '26 Sep 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 | 1,626 | 2,838 | 559.93 | 791.8 | 583.93 | 830.6 |
Trading Asset Securities | 352.12 | 0.52 | 0.49 | 1.71 | 680.51 | 229.31 |
Cash & Short-Term Investments | 1,978 | 2,839 | 560.42 | 793.51 | 1,264 | 1,060 |
Cash Growth | 197.23% | 406.53% | -29.37% | -37.24% | 19.30% | 95.47% |
Accounts Receivable | 3,881 | 3,502 | 3,802 | 3,157 | 2,168 | 1,480 |
Other Receivables | 50.02 | 43.94 | 78.17 | 86.1 | 1.32 | 1.12 |
Receivables | 3,931 | 3,546 | 3,881 | 3,243 | 2,170 | 1,481 |
Inventory | 3,777 | 2,590 | 2,119 | 1,736 | 1,733 | 1,424 |
Prepaid Expenses | - | - | - | - | - | 0.42 |
Other Current Assets | 698.63 | 539.84 | 468.88 | 302.4 | 480.91 | 285.63 |
Total Current Assets | 10,384 | 9,515 | 7,029 | 6,074 | 5,648 | 4,252 |
Property, Plant & Equipment | 2,157 | 2,124 | 2,027 | 1,934 | 1,308 | 819.83 |
Long-Term Investments | 357.44 | 300.27 | 132.85 | 145.47 | 143.02 | 52.66 |
Other Intangible Assets | 261.95 | 259.18 | 262.8 | 170.62 | 168.92 | 164.73 |
Long-Term Deferred Tax Assets | 182.86 | 134.28 | 138.11 | 141.34 | 142.19 | 67.57 |
Long-Term Deferred Charges | 0.02 | 0.09 | 1.35 | 0.28 | 0.38 | 0.47 |
Other Long-Term Assets | 43.51 | 58.27 | 25.2 | 62.19 | 56.91 | 24.69 |
Total Assets | 13,387 | 12,391 | 9,616 | 8,529 | 7,467 | 5,382 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,806 | 2,471 | 2,504 | 2,388 | 2,141 | 1,422 |
Accrued Expenses | 122.63 | 241.56 | 204.17 | 224.4 | 147.16 | 139.05 |
Short-Term Debt | 623.09 | 501.08 | 173.05 | 58.58 | 212.74 | 85.14 |
Current Portion of Long-Term Debt | 617.55 | 661.82 | 439.4 | 324.65 | 49.21 | 56.32 |
Current Portion of Leases | - | 16.55 | 8.9 | 0.38 | 0.46 | 2.29 |
Current Income Taxes Payable | 178.67 | 28.86 | 21.59 | 10.33 | 15.37 | 12.06 |
Current Unearned Revenue | 966.32 | 522.39 | 644.49 | 592.72 | 698.3 | 682.82 |
Other Current Liabilities | 302.96 | 74.85 | 64.68 | 103.14 | 113.4 | 96.89 |
Total Current Liabilities | 5,617 | 4,518 | 4,061 | 3,702 | 3,378 | 2,496 |
Long-Term Debt | 2,025 | 2,337 | 853.82 | 1,359 | 1,066 | 336.4 |
Long-Term Leases | 32.77 | 42.9 | 45.42 | 16.11 | 12.32 | 4.26 |
Long-Term Unearned Revenue | 130.1 | 118.48 | 98.76 | 77 | 79.33 | 69.8 |
Long-Term Deferred Tax Liabilities | 88.63 | 103.95 | 68.25 | 77.26 | 57.19 | 12.63 |
Other Long-Term Liabilities | 56.74 | 49.57 | 42.56 | - | - | - |
Total Liabilities | 7,950 | 7,170 | 5,169 | 5,232 | 4,593 | 2,919 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 459.79 | 459.78 | 457.44 | 427.06 | 427.02 | 425.7 |
Additional Paid-In Capital | 2,224 | 2,177 | 2,130 | 1,117 | 1,094 | 1,047 |
Retained Earnings | 2,513 | 2,382 | 1,953 | 1,584 | 1,187 | 988.51 |
Treasury Stock | -123.6 | -128.02 | -98.01 | - | - | - |
Comprehensive Income & Other | 378.46 | 339.15 | 6.59 | 168.79 | 166.94 | 1.33 |
Total Common Equity | 5,451 | 5,230 | 4,450 | 3,297 | 2,874 | 2,462 |
Minority Interest | -14.15 | -9.6 | -3.06 | -0.65 | 0.02 | 0.02 |
Shareholders' Equity | 5,437 | 5,221 | 4,447 | 3,297 | 2,874 | 2,462 |
Total Liabilities & Equity | 13,387 | 12,391 | 9,616 | 8,529 | 7,467 | 5,382 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,298 | 3,559 | 1,521 | 1,759 | 1,341 | 484.41 |
Net Cash (Debt) | -1,320 | -720.43 | -960.17 | -965.6 | -76.72 | 575.5 |
Net Cash Growth | - | - | - | - | - | 87.41% |
Net Cash Per Share | -2.87 | -1.57 | -2.16 | -2.26 | -0.18 | 1.40 |
Filing Date Shares Outstanding | 454.29 | 459.07 | 454.84 | 427.06 | 427.02 | 425.7 |
Total Common Shares Outstanding | 454.29 | 456.22 | 454.84 | 427.06 | 427.02 | 425.7 |
Working Capital | 4,767 | 4,997 | 2,969 | 2,372 | 2,270 | 1,755 |
Book Value Per Share | 12.00 | 11.46 | 9.78 | 7.72 | 6.73 | 5.78 |
Tangible Book Value | 5,189 | 4,971 | 4,187 | 3,127 | 2,705 | 2,298 |
Tangible Book Value Per Share | 11.42 | 10.90 | 9.20 | 7.32 | 6.34 | 5.40 |
Buildings | - | 1,333 | 1,190 | 1,145 | 558.86 | 511.95 |
Machinery | - | 1,524 | 1,432 | 1,358 | 721.08 | 540.04 |
Construction In Progress | - | 279.22 | 214.23 | 87.21 | 561.97 | 264.1 |
Order Backlog | - | 7,207 | - | - | - | - |