Guangdong JingYi Metal CO.,Ltd (SHE:002295)
China · Delayed Price · Currency is CNY 7.55
0.00 (0.00%)
Nov 3, 2026, 9:45 AM CST
SHE:002295 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 164.62 | 242.3 | 375.8 | 366.51 | 528.2 | 535.86 |
Short-Term Investments | - | - | - | 87.79 | 92.71 | 92.63 |
Cash & Short-Term Investments | 164.62 | 242.3 | 375.8 | 454.3 | 620.92 | 628.48 |
Cash Growth | -66.40% | -35.52% | -17.28% | -26.83% | -1.20% | -20.63% |
Accounts Receivable | 942.87 | 1,052 | 900.97 | 885.81 | 984.18 | 1,212 |
Other Receivables | 14.5 | 11.12 | 15.14 | 5.6 | 10 | 16.07 |
Receivables | 957.37 | 1,063 | 916.11 | 891.42 | 994.18 | 1,228 |
Inventory | 251.92 | 250.06 | 128.02 | 231.73 | 232.89 | 309.71 |
Other Current Assets | 84.95 | 51.45 | 50.1 | 21.92 | 21.89 | 38.09 |
Total Current Assets | 1,459 | 1,607 | 1,470 | 1,599 | 1,870 | 2,205 |
Property, Plant & Equipment | 309.66 | 299 | 283.23 | 248.91 | 232.91 | 211.74 |
Long-Term Investments | 2.44 | 2.44 | 2.09 | 2 | - | - |
Other Intangible Assets | 28.62 | 28.5 | 35.1 | 33.17 | 24 | 24.76 |
Long-Term Deferred Tax Assets | 65.76 | 57.78 | 36.37 | 38.63 | 37.7 | 28.77 |
Long-Term Deferred Charges | 2.05 | 1.82 | 2.62 | 1.91 | 0.01 | 0.02 |
Other Long-Term Assets | 192.7 | 224.56 | 259.03 | 125.2 | 135.92 | 139.2 |
Total Assets | 2,060 | 2,221 | 2,088 | 2,049 | 2,300 | 2,609 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 26.48 | 323.79 | 178.34 | 338.75 | 629.51 | 578.18 |
Accrued Expenses | 5.62 | 15.4 | 22.78 | 13.81 | 17.33 | 15.94 |
Short-Term Debt | 441.01 | 407.16 | 396.71 | 253.02 | 223.01 | 611.04 |
Current Portion of Long-Term Debt | 9.95 | 3.01 | 2.49 | - | - | - |
Current Portion of Leases | - | 7.97 | 8.16 | 6.51 | 6.88 | 5.11 |
Current Income Taxes Payable | 2.73 | 1.3 | 1.07 | 1.94 | 3.33 | 2.53 |
Current Unearned Revenue | 10.45 | 4.61 | 6.71 | 1.96 | 2.95 | 3.86 |
Other Current Liabilities | 26.74 | 59.98 | 21.93 | 13.41 | 15.26 | 17.02 |
Total Current Liabilities | 522.98 | 823.19 | 638.2 | 629.4 | 898.26 | 1,234 |
Long-Term Debt | 146.47 | 19.54 | 19.67 | - | - | - |
Long-Term Leases | 44.51 | 34.81 | 32.95 | 37.18 | 47.73 | 53.4 |
Long-Term Unearned Revenue | 17.74 | 20.09 | 22.47 | 25.58 | 25.61 | 25.88 |
Long-Term Deferred Tax Liabilities | 23.38 | 20.06 | 18.37 | 20.38 | 21.99 | 15.65 |
Other Long-Term Liabilities | - | - | - | 0.05 | 0.8 | 3.31 |
Total Liabilities | 755.08 | 917.7 | 731.66 | 712.58 | 994.38 | 1,332 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 250.62 | 250.62 | 250.62 | 250.62 | 250.62 | 250.62 |
Additional Paid-In Capital | 617 | 617 | 617 | 617 | 617 | 617 |
Retained Earnings | 418.41 | 417.65 | 478.71 | 463.52 | 439.55 | 410.56 |
Comprehensive Income & Other | 5.47 | 7.23 | 4.33 | 0.64 | -1.12 | -1.12 |
Total Common Equity | 1,291 | 1,292 | 1,351 | 1,332 | 1,306 | 1,277 |
Minority Interest | 13.51 | 10.58 | 6.16 | 4.83 | - | - |
Shareholders' Equity | 1,305 | 1,303 | 1,357 | 1,337 | 1,306 | 1,277 |
Total Liabilities & Equity | 2,060 | 2,221 | 2,088 | 2,049 | 2,300 | 2,609 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 641.94 | 472.49 | 459.99 | 296.72 | 277.61 | 669.56 |
Net Cash (Debt) | -477.32 | -230.18 | -84.19 | 157.59 | 343.31 | -41.07 |
Net Cash Growth | - | - | - | -54.10% | - | - |
Net Cash Per Share | -1.82 | -0.93 | -0.33 | 0.66 | 1.40 | -0.16 |
Filing Date Shares Outstanding | 365.81 | 250.62 | 250.62 | 250.62 | 250.62 | 250.62 |
Total Common Shares Outstanding | 365.81 | 250.62 | 250.62 | 250.62 | 250.62 | 250.62 |
Working Capital | 935.87 | 783.48 | 831.83 | 969.97 | 971.62 | 970.83 |
Book Value Per Share | 3.53 | 5.16 | 5.39 | 5.31 | 5.21 | 5.10 |
Tangible Book Value | 1,263 | 1,264 | 1,316 | 1,299 | 1,282 | 1,252 |
Tangible Book Value Per Share | 3.45 | 5.04 | 5.25 | 5.18 | 5.12 | 5.00 |
Buildings | - | 100.1 | 89.98 | 86.13 | 93.21 | 93.42 |
Machinery | - | 380.99 | 345.73 | 330.33 | 303.22 | 295.6 |
Construction In Progress | - | 37.49 | 49.66 | 17.11 | 32.7 | 5.58 |