Jiangling Motors Corporation, Ltd. (SHE:000550)

SHE:000550 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	12,172	13,583	12,546	11,831	8,605	9,569
Trading Asset Securities	801.74	801.9	-	200.6	-	100.24
Cash & Short-Term Investments	12,974	14,384	12,546	12,031	8,605	9,669
Cash Growth	9.57%	14.65%	4.28%	39.82%	-11.01%	-18.92%
Accounts Receivable	6,398	6,374	4,504	4,540	5,365	3,316
Other Receivables	20.07	125.84	42.51	77.1	103.33	370.55
Receivables	6,418	6,500	4,547	4,617	5,468	3,687
Inventory	2,115	2,012	2,055	1,560	2,129	1,975
Prepaid Expenses	1,145	1,152	1,200	951.66	1,363	984.17
Other Current Assets	216.02	150.42	147.22	218.33	302.3	539.97
Total Current Assets	22,867	24,199	20,495	19,378	17,867	16,855
Property, Plant & Equipment	6,116	6,417	6,570	6,049	6,398	6,782
Long-Term Investments	175	203.64	219.3	233.8	248.48	257.25
Other Intangible Assets	1,609	1,790	1,811	1,691	1,195	1,074
Long-Term Accounts Receivable	74.96	71.52	18.53	-	-	-
Long-Term Deferred Tax Assets	1,002	980.95	1,530	1,472	1,251	1,233
Long-Term Deferred Charges	27.87	57.59	188.1	283.74	477.23	111
Other Long-Term Assets	4	5.19	7.97	33.69	31.53	46.36
Total Assets	31,876	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,398	11,825	10,061	9,476	9,016	9,703
Accrued Expenses	4,838	5,133	5,170	5,324	5,196	4,824
Short-Term Debt	350	1,950	1,500	1,300	1,100	300
Current Portion of Long-Term Debt	0.45	0.46	0.47	13.31	0.46	0.42
Current Portion of Leases	25.03	91.4	85.68	80.07	72.22	77.62
Current Income Taxes Payable	0.14	32.92	-	18.7	55.23	170.08
Current Unearned Revenue	510.99	545.86	467.7	243.74	152.07	272.27
Other Current Liabilities	2,027	1,805	1,956	1,986	1,917	1,746
Total Current Liabilities	19,150	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	33.56	44.86	93.75	138.01	193.09	263.41
Long-Term Unearned Revenue	531.6	475.27	432	187.89	179.09	168.85
Pension & Post-Retirement Benefits	48.16	49.85	59.34	52.89	51.29	55.68
Long-Term Deferred Tax Liabilities	189.3	123.92	130.3	19.26	23.31	24
Other Long-Term Liabilities	265.76	255.44	287.17	315.7	250.76	197.59
Total Liabilities	20,218	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	10,448	10,184	9,611	8,664	7,555	6,869
Treasury Stock	-170.21	-170.21	-	-	-	-
Comprehensive Income & Other	-16.36	-16	-21.02	-16.75	-13.48	-16.42
Total Common Equity	11,964	11,700	11,293	10,350	9,244	8,555
Minority Interest	-305.7	-308.2	-697.24	-365.27	-3.17	-
Shareholders' Equity	11,658	11,392	10,595	9,985	9,241	8,555
Total Liabilities & Equity	31,876	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	409.26	2,087	1,681	1,533	1,387	643.54
Net Cash (Debt)	12,564	12,297	10,865	10,498	7,218	9,026
Net Cash Growth	21.55%	13.18%	3.50%	45.44%	-20.03%	-20.78%
Net Cash Per Share	14.70	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	3,718	2,816	1,254	936.96	357.83	-237.21
Book Value Per Share	14.00	13.69	13.08	11.99	10.71	9.91
Tangible Book Value	10,355	9,910	9,481	8,659	8,049	7,482
Tangible Book Value Per Share	12.12	11.60	10.98	10.03	9.32	8.67
Buildings	2,134	2,132	2,196	2,054	2,213	2,745
Machinery	13,272	13,165	12,645	11,775	10,898	10,618
Construction In Progress	549.63	507.61	661.91	464.43	718.61	448.34

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 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 4, 2026

Data Sources Report a data error