Jiangyin Zhongnan Heavy Industries Co.,Ltd (SHE:002445)

SHE:002445 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	112.31	81.96	115.59	65.69	179.11	374.06
Trading Asset Securities	1,026	1,183	1,093	926.24	955.3	517.17
Cash & Short-Term Investments	1,139	1,265	1,208	991.94	1,134	891.23
Cash Growth	-4.40%	4.71%	21.82%	-12.56%	27.29%	240.10%
Accounts Receivable	606.02	503.81	394.24	435.03	346.75	262.3
Other Receivables	69.11	38.37	48.8	30.09	15.93	51.3
Receivables	675.13	542.19	443.04	465.12	362.68	313.6
Inventory	545.4	428.46	379.83	337.25	195.78	215.58
Other Current Assets	97.03	26.39	56.79	40.27	44.06	42.83
Total Current Assets	2,456	2,262	2,088	1,835	1,737	1,463
Property, Plant & Equipment	435.58	423.81	390.86	302.4	272.59	303.13
Long-Term Investments	137.56	180.78	270.5	388.17	522.9	705.74
Other Intangible Assets	47.7	48.82	48.67	50.01	51.32	52.63
Long-Term Deferred Tax Assets	4.08	6.66	24.04	33.38	54.56	86.47
Long-Term Deferred Charges	8.83	3.35	0.31	0.39	0.23	-
Other Long-Term Assets	33.88	38.81	40.35	38.51	42.18	39.7
Total Assets	3,124	2,965	2,863	2,647	2,681	2,651

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	317.89	268.63	234.52	99.01	58.09	50.02
Accrued Expenses	19.84	34.61	37.2	32.26	37.63	26.03
Short-Term Debt	15.01	-	-	-	-	-
Current Portion of Long-Term Debt	23.9	11.85	6.04	1.56	-	-
Current Portion of Leases	-	15.3	13.03	0.22	0.83	0.76
Current Income Taxes Payable	5.61	1.63	2.99	0	-	0
Current Unearned Revenue	88.3	60.47	69.66	142.57	38.37	38.84
Other Current Liabilities	115.8	99.7	113.28	121.68	312.36	301.47
Total Current Liabilities	586.35	492.18	476.71	397.29	447.28	417.14
Long-Term Debt	107.35	97.75	49.68	14.48	-	-
Long-Term Leases	3.11	4.73	16.93	-	0.22	1.04
Long-Term Deferred Tax Liabilities	3.76	5.83	23.52	33.38	54.56	86.47
Other Long-Term Liabilities	-	5.19	9.4	5.91	230.77	241.04
Total Liabilities	700.56	605.68	576.24	451.06	732.82	745.69

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	2,377	2,377	2,392	2,392	2,392	2,392
Additional Paid-In Capital	2,223	2,222	2,237	2,237	2,140	2,140
Retained Earnings	-2,310	-2,346	-2,420	-2,478	-2,606	-2,634
Treasury Stock	-	-	-12.8	-	-	-
Comprehensive Income & Other	6.72	5.42	4.8	4.38	3.26	2.24
Total Common Equity	2,296	2,258	2,200	2,155	1,928	1,900
Minority Interest	127.52	101.03	86.23	41.06	19.58	5.67
Shareholders' Equity	2,423	2,359	2,287	2,196	1,948	1,905
Total Liabilities & Equity	3,124	2,965	2,863	2,647	2,681	2,651

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	149.36	129.61	85.67	16.25	1.04	1.8
Net Cash (Debt)	989.44	1,136	1,123	975.68	1,133	889.42
Net Cash Growth	-8.59%	1.16%	15.07%	-13.91%	27.43%	239.41%
Net Cash Per Share	0.40	0.46	0.39	0.38	0.41	0.39
Filing Date Shares Outstanding	2,366	2,377	2,392	2,392	2,392	2,392
Total Common Shares Outstanding	2,366	2,377	2,392	2,392	2,392	2,392
Working Capital	1,870	1,770	1,611	1,437	1,290	1,046
Book Value Per Share	0.97	0.95	0.92	0.90	0.81	0.79
Tangible Book Value	2,248	2,209	2,152	2,105	1,877	1,847
Tangible Book Value Per Share	0.95	0.93	0.90	0.88	0.78	0.77
Buildings	-	346.68	346.68	346.68	346.68	354.26
Machinery	-	238.04	232.99	223.13	224.38	227.63
Construction In Progress	-	1.73	33.85	9.25	3.96	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 25, 2026

Data Sources Report a data error