Jiangling Motors Corporation, Ltd. (SHE:000550)
China · Delayed Price · Currency is CNY 16.50
+0.11 (0.67%)
Nov 5, 2026, 3:04 PM CST
SHE:000550 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 | 13,371 | 13,583 | 12,546 | 11,831 | 8,605 | 9,569 |
Trading Asset Securities | 801.64 | 801.9 | - | 200.6 | - | 100.24 |
Cash & Short-Term Investments | 14,172 | 14,384 | 12,546 | 12,031 | 8,605 | 9,669 |
Cash Growth | 32.96% | 14.65% | 4.28% | 39.82% | -11.01% | -18.92% |
Accounts Receivable | 6,016 | 6,374 | 4,504 | 4,540 | 5,365 | 3,316 |
Other Receivables | 32.38 | 125.84 | 42.51 | 77.1 | 103.33 | 370.55 |
Receivables | 6,049 | 6,500 | 4,547 | 4,617 | 5,468 | 3,687 |
Inventory | 2,169 | 2,012 | 2,055 | 1,560 | 2,129 | 1,975 |
Prepaid Expenses | - | 1,152 | 1,200 | 951.66 | 1,363 | 984.17 |
Other Current Assets | 1,278 | 150.42 | 147.22 | 218.33 | 302.3 | 539.97 |
Total Current Assets | 23,668 | 24,199 | 20,495 | 19,378 | 17,867 | 16,855 |
Property, Plant & Equipment | 6,003 | 6,417 | 6,570 | 6,049 | 6,398 | 6,782 |
Long-Term Investments | 173.76 | 203.64 | 219.3 | 233.8 | 248.48 | 257.25 |
Other Intangible Assets | 1,494 | 1,790 | 1,811 | 1,691 | 1,195 | 1,074 |
Long-Term Accounts Receivable | 80.9 | 71.52 | 18.53 | - | - | - |
Long-Term Deferred Tax Assets | 1,012 | 980.95 | 1,530 | 1,472 | 1,251 | 1,233 |
Long-Term Deferred Charges | 106.52 | 57.59 | 188.1 | 283.74 | 477.23 | 111 |
Other Long-Term Assets | 2.7 | 5.19 | 7.97 | 33.69 | 31.53 | 46.36 |
Total Assets | 32,540 | 33,725 | 30,840 | 29,141 | 27,468 | 26,359 |
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 | 11,571 | 11,825 | 10,061 | 9,476 | 9,016 | 9,703 |
Accrued Expenses | 634.38 | 5,133 | 5,170 | 5,324 | 5,196 | 4,824 |
Short-Term Debt | 800 | 1,950 | 1,500 | 1,300 | 1,100 | 300 |
Current Portion of Long-Term Debt | 22.16 | 0.46 | 0.47 | 13.31 | 0.46 | 0.42 |
Current Portion of Leases | - | 91.4 | 85.68 | 80.07 | 72.22 | 77.62 |
Current Income Taxes Payable | - | 32.92 | - | 18.7 | 55.23 | 170.08 |
Current Unearned Revenue | 512.3 | 545.86 | 467.7 | 243.74 | 152.07 | 272.27 |
Other Current Liabilities | 5,880 | 1,805 | 1,956 | 1,986 | 1,917 | 1,746 |
Total Current Liabilities | 19,420 | 21,383 | 19,241 | 18,441 | 17,509 | 17,092 |
Long-Term Debt | 0.22 | 0.46 | 0.94 | 1.39 | 20.86 | 2.09 |
Long-Term Leases | 30.26 | 44.86 | 93.75 | 138.01 | 193.09 | 263.41 |
Long-Term Unearned Revenue | 545.52 | 475.27 | 432 | 187.89 | 179.09 | 168.85 |
Pension & Post-Retirement Benefits | 47.47 | 49.85 | 59.34 | 52.89 | 51.29 | 55.68 |
Long-Term Deferred Tax Liabilities | 201.44 | 123.92 | 130.3 | 19.26 | 23.31 | 24 |
Other Long-Term Liabilities | 260.51 | 255.44 | 287.17 | 315.7 | 250.76 | 197.59 |
Total Liabilities | 20,506 | 22,333 | 20,245 | 19,156 | 18,228 | 17,804 |
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 | 863.21 | 863.21 | 863.21 | 863.21 | 863.21 | 863.21 |
Additional Paid-In Capital | 839.44 | 839.44 | 839.44 | 839.44 | 839.44 | 839.44 |
Retained Earnings | 10,615 | 10,184 | 9,611 | 8,664 | 7,555 | 6,869 |
Treasury Stock | -170.21 | -170.21 | - | - | - | - |
Comprehensive Income & Other | -14.06 | -16 | -21.02 | -16.75 | -13.48 | -16.42 |
Total Common Equity | 12,134 | 11,700 | 11,293 | 10,350 | 9,244 | 8,555 |
Minority Interest | -99.43 | -308.2 | -697.24 | -365.27 | -3.17 | - |
Shareholders' Equity | 12,034 | 11,392 | 10,595 | 9,985 | 9,241 | 8,555 |
Total Liabilities & Equity | 32,540 | 33,725 | 30,840 | 29,141 | 27,468 | 26,359 |
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 | 852.64 | 2,087 | 1,681 | 1,533 | 1,387 | 643.54 |
Net Cash (Debt) | 13,320 | 12,297 | 10,865 | 10,498 | 7,218 | 9,026 |
Net Cash Growth | 36.34% | 13.18% | 3.50% | 45.44% | -20.03% | -20.78% |
Net Cash Per Share | 15.61 | 14.34 | 12.59 | 12.16 | 8.36 | 10.46 |
Filing Date Shares Outstanding | 854.58 | 854.58 | 863.21 | 863.21 | 863.21 | 863.21 |
Total Common Shares Outstanding | 854.58 | 854.58 | 863.21 | 863.21 | 863.21 | 863.21 |
Working Capital | 4,248 | 2,816 | 1,254 | 936.96 | 357.83 | -237.21 |
Book Value Per Share | 14.20 | 13.69 | 13.08 | 11.99 | 10.71 | 9.91 |
Tangible Book Value | 10,640 | 9,910 | 9,481 | 8,659 | 8,049 | 7,482 |
Tangible Book Value Per Share | 12.45 | 11.60 | 10.98 | 10.03 | 9.32 | 8.67 |
Buildings | - | 2,132 | 2,196 | 2,054 | 2,213 | 2,745 |
Machinery | - | 13,165 | 12,645 | 11,775 | 10,898 | 10,618 |
Construction In Progress | - | 507.61 | 661.91 | 464.43 | 718.61 | 448.34 |