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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	38.07	51.85	79.33	56.34	47.63	30.46
Trading Asset Securities	-	-	-	30	-	-
Cash & Short-Term Investments	38.07	51.85	79.33	86.34	47.63	30.46
Cash Growth	-37.49%	-34.64%	-8.12%	81.25%	56.37%	150.68%
Accounts Receivable	388.03	373.64	373.26	359.63	382	383.82
Other Receivables	19.43	19.26	5.3	4.09	3.87	4.5
Receivables	407.46	392.91	378.56	363.72	385.88	388.33
Inventory	204.2	166.52	211.27	188.94	248.03	229.97
Prepaid Expenses	-	-	0	0	0	0.09
Other Current Assets	16.34	3.42	8.43	3.55	3.7	7.32
Total Current Assets	666.07	614.69	677.6	642.56	685.24	656.17
Property, Plant & Equipment	369.64	383.91	373.45	361.03	369.78	344.18
Other Intangible Assets	68.26	69.78	71.92	73.41	75.64	77.04
Long-Term Deferred Tax Assets	45.16	42.77	31.17	28.43	22.19	17.89
Long-Term Deferred Charges	1.98	2.64	3.43	2.44	1.26	0.18
Other Long-Term Assets	19.3	20.34	22.16	23.59	24.52	25.91
Total Assets	1,170	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	78.59	52.43	113.58	54.05	87.42	62.68
Accrued Expenses	11.37	19.73	20.84	17.79	22.8	25.4
Short-Term Debt	207.16	140.12	50	70	80	85
Current Portion of Leases	-	-	-	2.61	2.61	-
Current Income Taxes Payable	0.73	0.29	0.58	0.41	1.88	0.1
Current Unearned Revenue	6.33	4.14	16.9	7.41	16	8.5
Other Current Liabilities	37	40.46	39.51	39.5	7.1	3.81
Total Current Liabilities	341.18	257.17	241.4	191.76	217.81	185.49
Long-Term Leases	2.46	2.56	2.61	-	-	-
Long-Term Unearned Revenue	16.78	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	362.81	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	Sep 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	138.52	185.36	240.24	242.04	246.25	235.45
Comprehensive Income & Other	13.37	12.05	11.58	11.08	11.22	10
Total Common Equity	794.29	839.81	894.21	895.51	899.86	887.85
Minority Interest	13.3	14.85	16.57	17.98	17.26	1.98
Shareholders' Equity	807.59	854.66	910.78	913.5	917.12	889.83
Total Liabilities & Equity	1,170	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	209.62	142.68	52.61	72.61	82.61	85
Net Cash (Debt)	-171.55	-90.83	26.72	13.73	-34.97	-54.54
Net Cash Growth	-	-	94.62%	-	-	-
Net Cash Per Share	-0.50	-0.26	0.15	0.08	-0.10	-0.16
Filing Date Shares Outstanding	340	340	340	340	340	340
Total Common Shares Outstanding	340	340	340	340	340	340
Working Capital	324.88	357.52	436.19	450.8	467.43	470.68
Book Value Per Share	2.34	2.47	2.63	2.63	2.65	2.61
Tangible Book Value	726.02	770.04	822.29	822.11	824.22	810.81
Tangible Book Value Per Share	2.14	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: Oct 23, 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 10, 2026

Data Sources Report a data error