Sinotruk Jinan Truck Co.,Ltd (SHE:000951)

SHE:000951 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	11,015	8,484	12,950	13,855	13,154	7,820
Short-Term Investments	1,155	1,272	-	-	-	-
Trading Asset Securities	606.35	300.7	-	-	-	80.27
Cash & Short-Term Investments	12,776	10,057	12,950	13,855	13,154	7,900
Cash Growth	12.82%	-22.34%	-6.53%	5.33%	66.51%	176.46%
Accounts Receivable	26,916	21,036	13,661	11,936	10,304	16,097
Other Receivables	43.45	196.26	197.37	58.77	36.28	454.37
Receivables	26,960	21,232	13,859	11,995	10,341	16,551
Inventory	5,203	6,204	3,454	4,096	3,591	5,000
Other Current Assets	418.14	412.29	248.12	420.31	417.72	340.32
Total Current Assets	45,357	37,905	30,511	30,366	27,504	29,791
Property, Plant & Equipment	4,062	4,227	4,555	4,703	5,139	4,141
Long-Term Investments	5,663	6,749	4,963	516.94	-	-
Other Intangible Assets	777.32	787.61	808.21	828.85	850.38	875.55
Long-Term Deferred Tax Assets	649.79	511.13	517.08	662.56	705	594.83
Other Long-Term Assets	-	-	-	5.67	173.42	75.4
Total Assets	56,509	50,179	41,355	37,083	34,372	35,478

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	31,553	26,876	19,361	16,255	12,735	13,169
Accrued Expenses	2,286	2,045	2,006	1,787	1,880	2,133
Short-Term Debt	-	-	-	-	500.62	600
Current Income Taxes Payable	253.8	169.74	122.62	86.58	86.98	60.53
Current Unearned Revenue	772.01	864.77	749.22	843.61	1,238	1,473
Other Current Liabilities	3,450	2,479	2,281	2,008	2,904	2,656
Total Current Liabilities	38,315	32,434	24,520	20,981	19,345	20,093
Long-Term Unearned Revenue	194.12	193.9	202.11	206.9	210.05	171.33
Pension & Post-Retirement Benefits	143.53	161.21	188.97	166.04	220.31	233.84
Other Long-Term Liabilities	3.46	2.44	12.81	5.22	5.24	4.6
Total Liabilities	38,656	32,792	24,923	21,359	19,780	20,502

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	Jan 1, 2023	Jan 1, 2022
Common Stock	1,169	1,175	1,175	1,175	1,175	1,175
Additional Paid-In Capital	4,871	4,939	4,933	4,930	4,930	4,930
Retained Earnings	10,490	10,116	9,292	8,692	7,708	7,847
Treasury Stock	-	-75.11	-75.11	-75.11	-75.11	-
Comprehensive Income & Other	21.17	8.31	0.01	2.9	2.29	-39.5
Total Common Equity	16,551	16,163	15,325	14,725	13,740	13,912
Minority Interest	1,302	1,225	1,106	998.91	851.23	1,063
Shareholders' Equity	17,853	17,388	16,431	15,724	14,591	14,975
Total Liabilities & Equity	56,509	50,179	41,355	37,083	34,372	35,478

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	Jan 1, 2023	Jan 1, 2022
Total Debt	-	-	-	-	500.62	600
Net Cash (Debt)	12,776	10,057	12,950	13,855	12,654	7,300
Net Cash Growth	12.82%	-22.34%	-6.53%	9.50%	73.34%	437.72%
Net Cash Per Share	10.90	8.57	11.12	11.80	10.66	6.33
Filing Date Shares Outstanding	1,169	1,169	1,169	1,169	1,169	1,175
Total Common Shares Outstanding	1,169	1,169	1,169	1,169	1,169	1,175
Working Capital	7,042	5,471	5,991	9,385	8,159	9,699
Book Value Per Share	14.16	13.83	13.11	12.60	11.75	11.84
Tangible Book Value	15,774	15,375	14,517	13,896	12,890	13,036
Tangible Book Value Per Share	13.49	13.15	12.42	11.89	11.03	11.10
Buildings	3,109	3,116	3,073	3,335	3,233	2,528
Machinery	5,292	5,245	5,213	4,653	4,590	3,795
Construction In Progress	397.15	390.94	406.41	499.19	714.95	918.45

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 12, 2026

Data Sources Report a data error