Jikai Equipment Manufacturing Co., Ltd. (SHE:002691)

SHE:002691 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	86	51.85	79.33	56.34	47.63	30.46
Trading Asset Securities	-	-	-	30	-	-
Cash & Short-Term Investments	86	51.85	79.33	86.34	47.63	30.46
Cash Growth	7.77%	-34.64%	-8.12%	81.25%	56.37%	150.68%
Accounts Receivable	347.6	373.64	373.26	359.63	382	383.82
Other Receivables	22.33	19.26	5.3	4.09	3.87	4.5
Receivables	369.94	392.91	378.56	363.72	385.88	388.33
Inventory	202.51	166.52	211.27	188.94	248.03	229.97
Prepaid Expenses	-	-	0	0	0	0.09
Other Current Assets	18.48	3.42	8.43	3.55	3.7	7.32
Total Current Assets	676.92	614.69	677.6	642.56	685.24	656.17
Property, Plant & Equipment	376.37	383.91	373.45	361.03	369.78	344.18
Other Intangible Assets	68.75	69.78	71.92	73.41	75.64	77.04
Long-Term Deferred Tax Assets	44.94	42.77	31.17	28.43	22.19	17.89
Long-Term Deferred Charges	2.2	2.64	3.43	2.44	1.26	0.18
Other Long-Term Assets	19.65	20.34	22.16	23.59	24.52	25.91
Total Assets	1,189	1,134	1,180	1,131	1,179	1,121

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	65.87	52.43	113.58	54.05	87.42	62.68
Accrued Expenses	11.58	19.73	20.84	17.79	22.8	25.4
Short-Term Debt	237.17	140.12	50	70	80	85
Current Portion of Leases	-	-	-	2.61	2.61	-
Current Income Taxes Payable	0.9	0.29	0.58	0.41	1.88	0.1
Current Unearned Revenue	12.39	4.14	16.9	7.41	16	8.5
Other Current Liabilities	41.06	40.46	39.51	39.5	7.1	3.81
Total Current Liabilities	368.97	257.17	241.4	191.76	217.81	185.49
Long-Term Leases	2.46	2.56	2.61	-	-	-
Long-Term Unearned Revenue	16.66	17.36	22.89	24.63	42.1	45
Long-Term Deferred Tax Liabilities	2.38	2.38	2.04	1.57	1.6	1.05
Total Liabilities	390.47	279.47	268.94	217.96	261.51	231.53

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	340	340	340	340	340	340
Additional Paid-In Capital	302.4	302.4	302.39	302.39	302.39	302.39
Retained Earnings	128.84	185.36	240.24	242.04	246.25	235.45
Comprehensive Income & Other	13.1	12.05	11.58	11.08	11.22	10
Total Common Equity	784.33	839.81	894.21	895.51	899.86	887.85
Minority Interest	14.02	14.85	16.57	17.98	17.26	1.98
Shareholders' Equity	798.35	854.66	910.78	913.5	917.12	889.83
Total Liabilities & Equity	1,189	1,134	1,180	1,131	1,179	1,121

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	239.64	142.68	52.61	72.61	82.61	85
Net Cash (Debt)	-153.64	-90.83	26.72	13.73	-34.97	-54.54
Net Cash Growth	-	-	94.62%	-	-	-
Net Cash Per Share	-0.45	-0.26	0.15	0.08	-0.10	-0.16
Filing Date Shares Outstanding	340.52	340	340	340	340	340
Total Common Shares Outstanding	340.52	340	340	340	340	340
Working Capital	307.96	357.52	436.19	450.8	467.43	470.68
Book Value Per Share	2.30	2.47	2.63	2.63	2.65	2.61
Tangible Book Value	715.59	770.04	822.29	822.11	824.22	810.81
Tangible Book Value Per Share	2.10	2.26	2.42	2.42	2.42	2.38
Buildings	-	269.07	236.16	236.07	236.12	236.18
Machinery	-	261.84	254.25	217.49	209.11	198.14
Construction In Progress	-	18.05	25.62	29.89	29.31	10.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

Data Sources Report a data error