TangshanJidong Equipment and Engineering Co.,Ltd. (SHE:000856)
China · Delayed Price · Currency is CNY 8.33
-0.25 (-2.91%)
Oct 27, 2026, 3:04 PM CST
SHE:000856 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 156.31 | 185.27 | 226.32 | 343.87 | 259.71 | 255.01 |
Cash & Short-Term Investments | 156.31 | 185.27 | 226.32 | 343.87 | 259.71 | 255.01 |
Cash Growth | -23.70% | -18.14% | -34.19% | 32.41% | 1.84% | -23.16% |
Accounts Receivable | 1,520 | 1,258 | 1,312 | 1,063 | 1,037 | 1,128 |
Other Receivables | 76.08 | 30.92 | 31.62 | 30.02 | 20.62 | 26.96 |
Receivables | 1,596 | 1,289 | 1,343 | 1,093 | 1,058 | 1,155 |
Inventory | 275.23 | 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 | 77.13 | 114.63 | 71.03 | 102.62 | 315.3 | 146.14 |
Total Current Assets | 2,105 | 1,845 | 1,890 | 1,783 | 1,860 | 1,670 |
Property, Plant & Equipment | 208.46 | 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 | 14.45 | 14.76 | 14.79 | 15.5 | 16.03 | 16.89 |
Long-Term Deferred Tax Assets | 49.07 | 40.3 | 35.54 | 37.44 | 42.18 | 47.41 |
Long-Term Deferred Charges | 21.69 | 23.77 | 28.73 | 30.45 | 0.97 | 1.36 |
Total Assets | 2,415 | 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 | 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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,610 | 1,367 | 1,447 | 1,219 | 1,067 | 989.41 |
Accrued Expenses | 4.2 | 20.14 | 18.61 | 13.86 | 18.63 | 31.18 |
Short-Term Debt | 165.66 | 163.52 | 148.32 | 198.2 | 178.44 | 283.17 |
Current Portion of Leases | 1.53 | 1.1 | 0.93 | 0.52 | 0.24 | 0.23 |
Current Income Taxes Payable | 14.15 | 3.52 | 0.68 | 1.06 | 6.86 | 9.09 |
Current Unearned Revenue | 92.14 | 78.01 | 94.41 | 153.64 | 371.33 | 178.96 |
Other Current Liabilities | 81.21 | 73.4 | 73.47 | 89.46 | 123.95 | 74.44 |
Total Current Liabilities | 1,969 | 1,706 | 1,783 | 1,676 | 1,766 | 1,566 |
Long-Term Leases | 0.76 | 0.57 | 0.18 | 0.33 | - | 0.24 |
Long-Term Unearned Revenue | 0.88 | 1.12 | 5.45 | 5.78 | 6.11 | 7.11 |
Long-Term Deferred Tax Liabilities | 0.38 | 0.35 | 0.39 | 0.72 | 0.94 | - |
Total Liabilities | 1,971 | 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 | 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 | Jan '22 Jan 1, 2022 |
Common Stock | 227 | 227 | 227 | 227 | 227 | 227 |
Additional Paid-In Capital | 157.6 | 158.66 | 358.66 | 358.66 | 358.66 | 358.66 |
Retained Earnings | 74.87 | 77.13 | -148.98 | -170.84 | -201.51 | -215.24 |
Comprehensive Income & Other | -37.37 | -30.41 | -17.05 | -5.14 | 1.6 | 4.99 |
Total Common Equity | 422.1 | 432.38 | 419.63 | 409.68 | 385.75 | 375.41 |
Minority Interest | 22.51 | 22.57 | 28.18 | 33.33 | 32.54 | 31.75 |
Shareholders' Equity | 444.61 | 454.95 | 447.81 | 443.01 | 418.29 | 407.16 |
Total Liabilities & Equity | 2,415 | 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 | 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 | Jan '22 Jan 1, 2022 |
Total Debt | 167.95 | 165.19 | 149.43 | 199.05 | 178.69 | 283.63 |
Net Cash (Debt) | -11.64 | 20.08 | 76.9 | 144.82 | 81.02 | -28.62 |
Net Cash Growth | - | -73.89% | -46.90% | 78.74% | - | - |
Net Cash Per Share | -0.05 | 0.09 | 0.34 | 0.64 | 0.36 | -0.13 |
Filing Date Shares Outstanding | 227 | 227 | 227 | 227 | 227 | 227 |
Total Common Shares Outstanding | 227 | 227 | 227 | 227 | 227 | 227 |
Working Capital | 136.16 | 138.68 | 106.59 | 107.72 | 93.32 | 103.44 |
Book Value Per Share | 1.86 | 1.90 | 1.85 | 1.80 | 1.70 | 1.65 |
Tangible Book Value | 407.66 | 417.62 | 404.83 | 394.18 | 369.72 | 358.52 |
Tangible Book Value Per Share | 1.80 | 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 |