TangshanJidong Equipment and Engineering Co.,Ltd. (SHE:000856)

SHE:000856 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	Jan 1, 2022
Cash & Equivalents	191.97	185.27	226.32	343.87	259.71	255.01
Cash & Short-Term Investments	191.97	185.27	226.32	343.87	259.71	255.01
Cash Growth	-13.07%	-18.14%	-34.19%	32.41%	1.84%	-23.16%
Accounts Receivable	1,425	1,258	1,312	1,063	1,037	1,128
Other Receivables	75.19	30.92	31.62	30.02	20.62	26.96
Receivables	1,500	1,289	1,343	1,093	1,058	1,155
Inventory	278.82	242.05	230.96	229.22	227.08	114.04
Prepaid Expenses	-	13.97	17.79	14.29	0.05	0.19
Other Current Assets	65.34	114.63	71.03	102.62	315.3	146.14
Total Current Assets	2,036	1,845	1,890	1,783	1,860	1,670
Property, Plant & Equipment	212.9	214.56	228.36	230.24	235.59	227.95
Long-Term Investments	16.81	24.93	39.81	28.5	37.24	17.45
Other Intangible Assets	14.27	14.76	14.79	15.5	16.03	16.89
Long-Term Deferred Tax Assets	46.27	40.3	35.54	37.44	42.18	47.41
Long-Term Deferred Charges	22.02	23.77	28.73	30.45	0.97	1.36
Total Assets	2,349	2,163	2,237	2,126	2,192	1,981

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	Jan 1, 2022
Accounts Payable	1,561	1,367	1,447	1,219	1,067	989.41
Accrued Expenses	4.17	20.14	18.61	13.86	18.63	31.18
Short-Term Debt	150.52	163.52	148.32	198.2	178.44	283.17
Current Portion of Long-Term Debt	2.74	-	-	-	-	-
Current Portion of Leases	-	1.1	0.93	0.52	0.24	0.23
Current Income Taxes Payable	6.56	3.52	0.68	1.06	6.86	9.09
Current Unearned Revenue	89.81	78.01	94.41	153.64	371.33	178.96
Other Current Liabilities	86.61	73.4	73.47	89.46	123.95	74.44
Total Current Liabilities	1,902	1,706	1,783	1,676	1,766	1,566
Long-Term Leases	1.08	0.57	0.18	0.33	-	0.24
Long-Term Unearned Revenue	0.96	1.12	5.45	5.78	6.11	7.11
Long-Term Deferred Tax Liabilities	0.41	0.35	0.39	0.72	0.94	-
Total Liabilities	1,904	1,708	1,789	1,683	1,774	1,574

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	Jan 1, 2022
Common Stock	227	227	227	227	227	227
Additional Paid-In Capital	157.5	158.66	358.66	358.66	358.66	358.66
Retained Earnings	74.44	77.13	-148.98	-170.84	-201.51	-215.24
Comprehensive Income & Other	-37.46	-30.41	-17.05	-5.14	1.6	4.99
Total Common Equity	421.48	432.38	419.63	409.68	385.75	375.41
Minority Interest	23.08	22.57	28.18	33.33	32.54	31.75
Shareholders' Equity	444.56	454.95	447.81	443.01	418.29	407.16
Total Liabilities & Equity	2,349	2,163	2,237	2,126	2,192	1,981

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	Jan 1, 2022
Total Debt	154.34	165.19	149.43	199.05	178.69	283.63
Net Cash (Debt)	37.63	20.08	76.9	144.82	81.02	-28.62
Net Cash Growth	16.83%	-73.89%	-46.90%	78.74%	-	-
Net Cash Per Share	0.17	0.09	0.34	0.64	0.36	-0.13
Filing Date Shares Outstanding	227.59	227	227	227	227	227
Total Common Shares Outstanding	227.59	227	227	227	227	227
Working Capital	134.74	138.68	106.59	107.72	93.32	103.44
Book Value Per Share	1.85	1.90	1.85	1.80	1.70	1.65
Tangible Book Value	407.21	417.62	404.83	394.18	369.72	358.52
Tangible Book Value Per Share	1.79	1.84	1.78	1.74	1.63	1.58
Buildings	-	133.89	133.89	133.89	131.47	127.29
Machinery	-	212.27	211.37	207.64	199.82	189.52
Construction In Progress	-	9.56	9.54	2.06	4.83	0.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error