Jinyuan EP Co., Ltd. (SHE:000546)
China · Delayed Price · Currency is CNY 3.990
+0.020 (0.50%)
Nov 11, 2026, 3:04 PM CST
Jinyuan EP 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 138.58 | 203.84 | 125.91 | 141.67 | 693.25 | 822.36 |
Trading Asset Securities | 134.52 | - | - | 0.28 | 1.14 | 0.31 |
Cash & Short-Term Investments | 273.1 | 203.84 | 125.91 | 141.95 | 694.39 | 822.67 |
Cash Growth | 33.84% | 61.90% | -11.30% | -79.56% | -15.59% | 45.06% |
Accounts Receivable | 209.51 | 313.17 | 150.52 | 181.45 | 160.12 | 1,053 |
Other Receivables | 239.54 | 338.25 | 615.12 | 1,750 | 2,125 | 554.9 |
Receivables | 449.04 | 651.42 | 765.64 | 1,931 | 2,285 | 1,608 |
Inventory | 1,147 | 1,458 | 941.81 | 647.29 | 1,077 | 1,912 |
Prepaid Expenses | - | 2.56 | 1.46 | 13.95 | 13.21 | 36.94 |
Other Current Assets | 353.56 | 189.43 | 176.05 | 97.38 | 159.1 | 241.3 |
Total Current Assets | 2,223 | 2,505 | 2,011 | 2,832 | 4,229 | 4,621 |
Property, Plant & Equipment | 1,525 | 1,601 | 1,726 | 2,962 | 2,032 | 4,337 |
Long-Term Investments | 93.98 | 102.11 | 116.62 | 78.62 | 91.49 | 109.39 |
Goodwill | - | - | - | - | 29.74 | 195.58 |
Other Intangible Assets | 1,359 | 1,358 | 1,507 | 1,613 | 1,419 | 1,339 |
Long-Term Deferred Tax Assets | 21.46 | 12.08 | 12.17 | 5.79 | 7.87 | 116.44 |
Long-Term Deferred Charges | 0.98 | 2.02 | 1.21 | 1.93 | 0.8 | 40.12 |
Other Long-Term Assets | 245.03 | 268.51 | 252.64 | 88.21 | 72.24 | 35.45 |
Total Assets | 5,468 | 5,848 | 5,627 | 7,581 | 7,881 | 10,793 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 762.27 | 902 | 434.71 | 549.33 | 438.78 | 710.91 |
Accrued Expenses | 9.48 | 98.78 | 127.38 | 90.69 | 138.59 | 458.11 |
Short-Term Debt | 11.08 | 37.48 | 38.19 | 538.99 | 1,036 | 2,500 |
Current Portion of Long-Term Debt | 1.09 | - | 60 | 196.11 | 90.81 | 161.6 |
Current Portion of Leases | - | 1.6 | 0.52 | - | 1.03 | - |
Current Income Taxes Payable | 55.92 | 10.73 | 2.28 | 8.65 | 46.46 | 11.46 |
Current Unearned Revenue | 210.67 | 316.51 | 183.46 | 269.15 | 124.28 | 154.81 |
Other Current Liabilities | 319.77 | 119.81 | 111.49 | 240.47 | 111.1 | 231.43 |
Total Current Liabilities | 1,370 | 1,487 | 958.04 | 1,893 | 1,987 | 4,228 |
Long-Term Debt | - | - | - | 740.36 | 185 | 321 |
Long-Term Leases | 0.37 | 0.91 | 0.54 | 0.45 | 1.2 | 3.23 |
Long-Term Unearned Revenue | 6.35 | 6.84 | 7.57 | 31.58 | 28.9 | 44.8 |
Pension & Post-Retirement Benefits | - | 26.37 | 15.78 | - | - | - |
Long-Term Deferred Tax Liabilities | 46.27 | 38.42 | 36.38 | 54.87 | 32.33 | 53.2 |
Other Long-Term Liabilities | 1.57 | 1.57 | 1.49 | 68.08 | 1.36 | 9.73 |
Total Liabilities | 1,425 | 1,561 | 1,020 | 2,789 | 2,235 | 4,660 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 777.65 | 777.65 | 778.78 | 778.78 | 780.78 | 780.78 |
Additional Paid-In Capital | 1,970 | 1,970 | 1,987 | 2,056 | 2,097 | 2,044 |
Retained Earnings | 917.08 | 1,159 | 1,410 | 1,371 | 2,049 | 2,275 |
Treasury Stock | - | - | -18.09 | -18.09 | -65.56 | - |
Comprehensive Income & Other | 9.86 | -8.92 | 4.36 | 2.2 | 1.98 | 10.22 |
Total Common Equity | 3,674 | 3,897 | 4,162 | 4,190 | 4,863 | 5,110 |
Minority Interest | 368.57 | 390.62 | 445.18 | 602.43 | 783.06 | 1,023 |
Shareholders' Equity | 4,043 | 4,287 | 4,607 | 4,792 | 5,646 | 6,133 |
Total Liabilities & Equity | 5,468 | 5,848 | 5,627 | 7,581 | 7,881 | 10,793 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 12.53 | 39.99 | 99.25 | 1,476 | 1,314 | 2,986 |
Net Cash (Debt) | 260.57 | 163.85 | 26.65 | -1,334 | -619.25 | -2,163 |
Net Cash Growth | 35.78% | 514.75% | - | - | - | - |
Net Cash Per Share | 0.33 | 0.21 | 0.03 | -1.71 | -0.79 | -3.11 |
Filing Date Shares Outstanding | 777.65 | 777.65 | 840.1 | 779.06 | 777.65 | 780.78 |
Total Common Shares Outstanding | 777.65 | 777.65 | 840.1 | 779.06 | 777.65 | 780.78 |
Working Capital | 852.6 | 1,018 | 1,053 | 938.27 | 2,242 | 392.65 |
Book Value Per Share | 4.72 | 5.01 | 4.95 | 5.38 | 6.25 | 6.55 |
Tangible Book Value | 2,316 | 2,539 | 2,655 | 2,577 | 3,414 | 3,576 |
Tangible Book Value Per Share | 2.98 | 3.27 | 3.16 | 3.31 | 4.39 | 4.58 |
Buildings | - | 925.75 | 956.17 | 1,652 | 1,126 | 2,569 |
Machinery | - | 824.39 | 830.22 | 1,266 | 966.63 | 2,913 |
Construction In Progress | - | 416.73 | 417.4 | 785.4 | 514.27 | 456.87 |