Jiangsu Chint Power Technology Co., Ltd. (SHE:002150)
China · Delayed Price · Currency is CNY 21.65
-0.25 (-1.14%)
Aug 25, 2026, 11:54 AM CST
SHE:002150 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 | 1,001 | 1,170 | 1,098 | 948.66 | 837.48 | 704.32 |
Trading Asset Securities | - | - | 44.96 | - | 56.54 | 30.64 |
Cash & Short-Term Investments | 1,001 | 1,170 | 1,143 | 948.66 | 894.01 | 734.96 |
Cash Growth | 8.33% | 2.41% | 20.46% | 6.11% | 21.64% | -19.16% |
Accounts Receivable | 828.24 | 1,063 | 1,011 | 842.43 | 258.98 | 364.53 |
Other Receivables | 64.15 | 45.35 | 25.19 | 25.13 | 1.9 | 1.08 |
Receivables | 892.38 | 1,109 | 1,036 | 867.56 | 260.88 | 365.61 |
Inventory | 1,984 | 1,321 | 1,262 | 890.78 | 326.85 | 345.34 |
Other Current Assets | 424.45 | 352.2 | 179.47 | 114.97 | 55.1 | 81.05 |
Total Current Assets | 4,301 | 3,952 | 3,621 | 2,822 | 1,537 | 1,527 |
Property, Plant & Equipment | 844.48 | 879.69 | 917.87 | 839.83 | 556.54 | 469.57 |
Goodwill | 220.89 | 220.89 | 220.89 | 220.89 | - | - |
Other Intangible Assets | 166.23 | 176.09 | 197.33 | 215.73 | 38.2 | 40.18 |
Long-Term Deferred Tax Assets | 70.86 | 70.92 | 42.71 | 32.68 | 12.28 | 9.93 |
Long-Term Deferred Charges | 14.61 | 14.86 | 17.92 | 20.98 | 2.15 | 2.79 |
Other Long-Term Assets | 11.03 | 0.41 | 0.56 | 14.02 | 0.92 | 9.02 |
Total Assets | 5,629 | 5,315 | 5,018 | 4,166 | 2,147 | 2,058 |
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 | 1,292 | 1,124 | 1,263 | 906.92 | 182.41 | 212.49 |
Accrued Expenses | 93.37 | 278.54 | 214.26 | 186.75 | 103.91 | 82.46 |
Short-Term Debt | 743.49 | 375.88 | 341.82 | 358.99 | 20.02 | 16.22 |
Current Portion of Long-Term Debt | 214.74 | 188.11 | 103.33 | 17.44 | - | - |
Current Portion of Leases | - | 13.95 | 26.88 | 13.91 | - | - |
Current Income Taxes Payable | 53.78 | 34.34 | 34.61 | 40.74 | 27.18 | 20.33 |
Current Unearned Revenue | 207.25 | 172.32 | 61.1 | 83.11 | 40.37 | 65.83 |
Other Current Liabilities | 196.35 | 81.93 | 60.75 | 10.58 | 3.59 | 4.97 |
Total Current Liabilities | 2,801 | 2,269 | 2,106 | 1,618 | 377.48 | 402.29 |
Long-Term Debt | 295.21 | 440.58 | 620.3 | 594.73 | - | - |
Long-Term Leases | 22.01 | 19.51 | 29.7 | 17.72 | - | - |
Long-Term Unearned Revenue | 16.99 | 18.19 | 21.91 | 14.61 | 3.21 | 5.34 |
Long-Term Deferred Tax Liabilities | - | - | 11.34 | - | - | - |
Other Long-Term Liabilities | 135.55 | 127.51 | 84.42 | 56.41 | - | - |
Total Liabilities | 3,271 | 2,875 | 2,874 | 2,302 | 380.69 | 407.63 |
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 | 360.87 | 360.87 | 363.23 | 362.03 | 356.52 | 356.52 |
Additional Paid-In Capital | 445.86 | 444.23 | 443.17 | 403.23 | 341.36 | 341.05 |
Retained Earnings | 1,408 | 1,376 | 1,131 | 938.73 | 874.34 | 778.78 |
Treasury Stock | -21.24 | -21.24 | -43.89 | -53.17 | - | - |
Comprehensive Income & Other | -26.23 | 15.13 | 6.99 | 2.17 | 0.56 | -2.63 |
Total Common Equity | 2,167 | 2,175 | 1,900 | 1,653 | 1,573 | 1,474 |
Minority Interest | 191.78 | 265.48 | 244.34 | 211.17 | 193.47 | 177.1 |
Shareholders' Equity | 2,359 | 2,440 | 2,144 | 1,864 | 1,766 | 1,651 |
Total Liabilities & Equity | 5,629 | 5,315 | 5,018 | 4,166 | 2,147 | 2,058 |
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 | 1,275 | 1,038 | 1,122 | 1,003 | 20.02 | 16.22 |
Net Cash (Debt) | -274.48 | 132.29 | 20.77 | -54.13 | 873.99 | 718.74 |
Net Cash Growth | - | 536.87% | - | - | 21.60% | -19.78% |
Net Cash Per Share | -0.76 | 0.37 | 0.06 | -0.15 | 2.46 | 2.02 |
Filing Date Shares Outstanding | 342.86 | 360.87 | 363.23 | 362.76 | 356.52 | 356.52 |
Total Common Shares Outstanding | 342.86 | 360.87 | 363.23 | 362.76 | 356.52 | 356.52 |
Working Capital | 1,501 | 1,683 | 1,515 | 1,204 | 1,159 | 1,125 |
Book Value Per Share | 6.32 | 6.03 | 5.23 | 4.56 | 4.41 | 4.13 |
Tangible Book Value | 1,780 | 1,778 | 1,482 | 1,216 | 1,535 | 1,434 |
Tangible Book Value Per Share | 5.19 | 4.93 | 4.08 | 3.35 | 4.30 | 4.02 |
Land | - | 19.28 | 18.42 | 17.97 | 17.45 | 16.57 |
Buildings | - | 853.1 | 590.95 | 587.43 | 483.35 | 427.76 |
Machinery | - | 620.65 | 579.65 | 528.38 | 343.49 | 338.72 |
Construction In Progress | - | 12.97 | 257.62 | 190.59 | 125.67 | 58.8 |