Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (SHE:000922)
China · Delayed Price · Currency is CNY 11.82
+0.17 (1.46%)
Sep 14, 2026, 3:04 PM CST
SHE:000922 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 | Jun '26 Jun 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 | 1,463 | 2,524 | 2,368 | 2,113 | 1,943 | 701.3 |
Trading Asset Securities | - | - | 354.17 | 350.55 | 708.3 | 701.89 |
Cash & Short-Term Investments | 1,463 | 2,524 | 2,723 | 2,463 | 2,651 | 1,403 |
Cash Growth | -16.10% | -7.31% | 10.54% | -7.08% | 88.92% | -5.02% |
Accounts Receivable | 2,824 | 2,732 | 2,794 | 3,016 | 3,047 | 2,021 |
Other Receivables | 21.26 | 15.51 | 12.73 | 17.91 | 52.65 | 17.26 |
Receivables | 2,846 | 2,748 | 2,807 | 3,034 | 3,100 | 2,038 |
Inventory | 1,660 | 1,763 | 1,630 | 1,545 | 1,470 | 1,101 |
Prepaid Expenses | 1.11 | 1.11 | 7.4 | 1.69 | 1.13 | 4.66 |
Other Current Assets | 748.7 | 635.98 | 646.11 | 504.78 | 554.13 | 90.23 |
Total Current Assets | 6,719 | 7,671 | 7,814 | 7,549 | 7,776 | 4,637 |
Property, Plant & Equipment | 2,048 | 2,088 | 1,869 | 1,661 | 1,551 | 587.78 |
Long-Term Investments | 11.63 | 13.41 | 14.21 | 14.62 | 2.14 | - |
Other Intangible Assets | 192.25 | 194.21 | 172.71 | 175.14 | 180.05 | 135.11 |
Long-Term Deferred Tax Assets | 95.01 | 79.37 | 98.3 | 126.5 | 150.09 | 55.27 |
Other Long-Term Assets | 60.99 | 71.15 | 75.26 | 112.95 | 56.68 | 59.14 |
Total Assets | 9,127 | 10,118 | 10,043 | 9,639 | 9,716 | 5,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,973 | 2,651 | 2,818 | 2,796 | 2,543 | 1,233 |
Accrued Expenses | 52.2 | 74.78 | 43.86 | 88.02 | 93.81 | 84.18 |
Short-Term Debt | 36.46 | 52.5 | 1,486 | 1,127 | 923.24 | 3.66 |
Current Portion of Long-Term Debt | 100.82 | 11.76 | - | - | - | - |
Current Portion of Leases | 0.13 | 3.96 | 3.79 | 3.86 | 0.17 | 0.15 |
Current Income Taxes Payable | 12.55 | 6.32 | 0.82 | 4.42 | 7.4 | 0.12 |
Current Unearned Revenue | 1,060 | 1,555 | 1,615 | 1,383 | 983.11 | 317.71 |
Other Current Liabilities | 243.57 | 267.12 | 188.22 | 495.64 | 1,358 | 1,019 |
Total Current Liabilities | 3,479 | 4,623 | 6,156 | 5,898 | 5,909 | 2,657 |
Long-Term Debt | 30.96 | 90.2 | - | - | - | - |
Long-Term Leases | 7.81 | 8.24 | 12.21 | 16.41 | 0.17 | 0.34 |
Long-Term Unearned Revenue | 111.74 | 110.53 | 79.52 | 90.46 | 92.76 | 15.13 |
Pension & Post-Retirement Benefits | 13.08 | 13.1 | 12.94 | 12.31 | 9.67 | 5.48 |
Long-Term Deferred Tax Liabilities | - | - | 4.88 | 4.58 | 3.71 | - |
Other Long-Term Liabilities | 86.98 | 55.6 | 75.67 | 135.83 | 193.38 | 108.91 |
Total Liabilities | 3,730 | 4,900 | 6,341 | 6,158 | 6,209 | 2,787 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 833.98 | 694.99 | 593.43 | 595.86 | 596.54 | 599.21 |
Additional Paid-In Capital | 2,123 | 2,262 | 1,280 | 1,289 | 1,689 | 1,145 |
Retained Earnings | 1,741 | 1,632 | 1,455 | 1,319 | 991.27 | 977.31 |
Treasury Stock | - | - | -1.37 | -16.33 | -20.11 | -38.07 |
Comprehensive Income & Other | 22.32 | 20.5 | 9.01 | 4.44 | 4.22 | 3.08 |
Total Common Equity | 4,720 | 4,609 | 3,336 | 3,192 | 3,261 | 2,687 |
Minority Interest | 677.36 | 608.35 | 366.28 | 289.3 | 246.41 | - |
Shareholders' Equity | 5,397 | 5,217 | 3,702 | 3,481 | 3,507 | 2,687 |
Total Liabilities & Equity | 9,127 | 10,118 | 10,043 | 9,639 | 9,716 | 5,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 176.18 | 166.66 | 1,502 | 1,147 | 923.59 | 4.16 |
Net Cash (Debt) | 1,287 | 2,357 | 1,221 | 1,316 | 1,727 | 1,399 |
Net Cash Growth | 2.22% | 93.09% | -7.25% | -23.81% | 23.46% | -5.05% |
Net Cash Per Share | 1.51 | 2.86 | 1.71 | 1.84 | 2.41 | 1.95 |
Filing Date Shares Outstanding | 833.98 | 833.98 | 712.11 | 715.03 | 715.85 | 719.05 |
Total Common Shares Outstanding | 833.98 | 833.98 | 712.11 | 715.03 | 715.85 | 719.05 |
Working Capital | 3,240 | 3,049 | 1,658 | 1,650 | 1,867 | 1,979 |
Book Value Per Share | 5.66 | 5.53 | 4.68 | 4.46 | 4.55 | 3.74 |
Tangible Book Value | 4,528 | 4,415 | 3,163 | 3,017 | 3,081 | 2,552 |
Tangible Book Value Per Share | 5.43 | 5.29 | 4.44 | 4.22 | 4.30 | 3.55 |
Buildings | 1,274 | 1,201 | 1,153 | 1,086 | 1,081 | 541.21 |
Machinery | 2,611 | 2,538 | 2,259 | 1,953 | 1,967 | 628.01 |
Construction In Progress | 196.69 | 287.8 | 236.06 | 272.75 | 85.43 | 46.95 |