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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	10,630	8,484	12,950	13,855	13,154	7,820
Short-Term Investments	2,002	1,272	-	-	-	-
Trading Asset Securities	609.83	300.7	-	-	-	80.27
Cash & Short-Term Investments	13,241	10,057	12,950	13,855	13,154	7,900
Cash Growth	22.25%	-22.34%	-6.53%	5.33%	66.51%	176.46%
Accounts Receivable	24,584	21,036	13,661	11,936	10,304	16,097
Other Receivables	131.77	196.26	197.37	58.77	36.28	454.37
Receivables	24,716	21,232	13,859	11,995	10,341	16,551
Inventory	5,560	6,204	3,454	4,096	3,591	5,000
Other Current Assets	412.23	412.29	248.12	420.31	417.72	340.32
Total Current Assets	43,929	37,905	30,511	30,366	27,504	29,791
Property, Plant & Equipment	3,974	4,227	4,555	4,703	5,139	4,141
Long-Term Investments	4,849	6,749	4,963	516.94	-	-
Other Intangible Assets	774.97	787.61	808.21	828.85	850.38	875.55
Long-Term Deferred Tax Assets	551.24	511.13	517.08	662.56	705	594.83
Other Long-Term Assets	-	-	-	5.67	173.42	75.4
Total Assets	54,079	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	29,905	26,876	19,361	16,255	12,735	13,169
Accrued Expenses	162.04	2,045	2,006	1,787	1,880	2,133
Short-Term Debt	-	-	-	-	500.62	600
Current Income Taxes Payable	238.72	169.74	122.62	86.58	86.98	60.53
Current Unearned Revenue	882.31	864.77	749.22	843.61	1,238	1,473
Other Current Liabilities	4,047	2,479	2,281	2,008	2,904	2,656
Total Current Liabilities	35,236	32,434	24,520	20,981	19,345	20,093
Long-Term Unearned Revenue	192.02	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	3.18	2.44	12.81	5.22	5.24	4.6
Total Liabilities	35,574	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	Sep 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	4,872	4,939	4,933	4,930	4,930	4,930
Retained Earnings	10,959	10,116	9,292	8,692	7,708	7,847
Treasury Stock	-	-75.11	-75.11	-75.11	-75.11	-
Comprehensive Income & Other	27	8.31	0.01	2.9	2.29	-39.5
Total Common Equity	17,026	16,163	15,325	14,725	13,740	13,912
Minority Interest	1,478	1,225	1,106	998.91	851.23	1,063
Shareholders' Equity	18,504	17,388	16,431	15,724	14,591	14,975
Total Liabilities & Equity	54,079	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	Sep 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)	13,241	10,057	12,950	13,855	12,654	7,300
Net Cash Growth	22.25%	-22.34%	-6.53%	9.50%	73.34%	437.72%
Net Cash Per Share	11.35	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	8,694	5,471	5,991	9,385	8,159	9,699
Book Value Per Share	14.56	13.83	13.11	12.60	11.75	11.84
Tangible Book Value	16,251	15,375	14,517	13,896	12,890	13,036
Tangible Book Value Per Share	13.90	13.15	12.42	11.89	11.03	11.10
Buildings	-	3,116	3,073	3,335	3,233	2,528
Machinery	-	5,245	5,213	4,653	4,590	3,795
Construction In Progress	-	390.94	406.41	499.19	714.95	918.45

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 13, 2026

Data Sources Report a data error