Zhejiang Jinfei Kaida Wheel Co.,Ltd. (SHE:002863)
China · Delayed Price · Currency is CNY 4.470
+0.130 (3.00%)
Aug 3, 2026, 3:04 PM CST
SHE:002863 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 | Mar '26 Mar 31, 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 | 538.57 | 586.68 | 616.66 | 981.5 | 743.48 | 452.02 |
Trading Asset Securities | 0.66 | 0.99 | 0.68 | 1.64 | 1.18 | 4.04 |
Cash & Short-Term Investments | 539.23 | 587.67 | 617.34 | 983.14 | 744.66 | 456.06 |
Cash Growth | -22.44% | -4.81% | -37.21% | 32.02% | 63.28% | -26.36% |
Accounts Receivable | 1,048 | 898.8 | 904.23 | 692.53 | 668.99 | 587.09 |
Other Receivables | 31.13 | 151.49 | 114.82 | 252.19 | 110.31 | 157.11 |
Receivables | 1,079 | 1,050 | 1,019 | 944.73 | 779.31 | 744.21 |
Inventory | 1,989 | 1,708 | 1,638 | 1,342 | 1,135 | 1,099 |
Other Current Assets | 381.59 | 296.82 | 171.87 | 116.6 | 106.16 | 91.74 |
Total Current Assets | 3,989 | 3,643 | 3,447 | 3,386 | 2,765 | 2,391 |
Property, Plant & Equipment | 4,566 | 4,655 | 3,917 | 3,246 | 2,903 | 2,611 |
Long-Term Investments | - | 0.13 | 0.13 | 4.76 | 0.13 | 0.13 |
Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Intangible Assets | 262.05 | 268.72 | 274.11 | 224.22 | 226.56 | 250.88 |
Long-Term Accounts Receivable | - | 31.65 | 20.42 | 28.95 | 24.8 | 8.9 |
Long-Term Deferred Tax Assets | 116.13 | 110.99 | 104.36 | 87.81 | 57.62 | 49.19 |
Long-Term Deferred Charges | 110.7 | 102.36 | 88.62 | 64.63 | 64.83 | 63.46 |
Other Long-Term Assets | 317.25 | 278.25 | 295.68 | 304.42 | 407.75 | 342.08 |
Total Assets | 9,361 | 9,090 | 8,147 | 7,347 | 6,450 | 5,717 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,231 | 1,056 | 790.44 | 478.83 | 1,043 | 905.43 |
Accrued Expenses | 11.41 | 73.77 | 54.63 | 48.53 | 44.91 | 58.19 |
Short-Term Debt | 2,828 | 2,674 | 2,489 | 2,396 | 1,973 | 1,867 |
Current Portion of Long-Term Debt | 504.04 | 633.08 | 593.35 | 341.91 | 181.81 | 150.32 |
Current Portion of Leases | - | 164.4 | 106.33 | 74.66 | 55.43 | - |
Current Income Taxes Payable | 20.89 | 21.67 | 6.02 | 13.83 | 8.22 | 15.29 |
Current Unearned Revenue | 33.25 | 20.53 | 17.72 | 16.26 | 14.92 | 23.68 |
Other Current Liabilities | 50.51 | 48.5 | 38.64 | 36.29 | 49.48 | 57.83 |
Total Current Liabilities | 4,680 | 4,692 | 4,096 | 3,407 | 3,371 | 3,078 |
Long-Term Debt | 1,290 | 1,080 | 845.9 | 900.54 | 699.65 | 514.56 |
Long-Term Leases | 334.55 | 205.83 | 167.3 | 119.95 | 72.96 | 19.59 |
Long-Term Unearned Revenue | 224.95 | 233.51 | 230.6 | 206.37 | 209.12 | 152.63 |
Long-Term Deferred Tax Liabilities | 0.5 | 3.85 | 23.66 | 8.9 | 3.21 | 4.08 |
Other Long-Term Liabilities | - | 33.75 | 22.6 | 17.95 | - | 1.23 |
Total Liabilities | 6,530 | 6,249 | 5,386 | 4,660 | 4,355 | 3,770 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 599.48 | 599.48 | 598.66 | 598.64 | 498.84 | 498.82 |
Additional Paid-In Capital | 1,234 | 1,234 | 1,211 | 1,208 | 794.25 | 808.57 |
Retained Earnings | 983.22 | 953.82 | 904.07 | 847.86 | 779.04 | 673.49 |
Treasury Stock | - | - | - | - | - | -39.52 |
Comprehensive Income & Other | 7.42 | 46.31 | 41.08 | 25.74 | 15.57 | -1.48 |
Total Common Equity | 2,824 | 2,833 | 2,755 | 2,680 | 2,088 | 1,940 |
Minority Interest | 7.37 | 7.23 | 6.9 | 6.5 | 6.59 | 6.84 |
Shareholders' Equity | 2,832 | 2,841 | 2,761 | 2,687 | 2,094 | 1,947 |
Total Liabilities & Equity | 9,361 | 9,090 | 8,147 | 7,347 | 6,450 | 5,717 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,957 | 4,757 | 4,202 | 3,834 | 2,982 | 2,552 |
Net Cash (Debt) | -4,418 | -4,170 | -3,584 | -2,850 | -2,238 | -2,096 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.51 | -6.96 | -5.98 | -5.79 | -4.56 | -4.19 |
Filing Date Shares Outstanding | 599.48 | 599.48 | 598.66 | 598.64 | 498.84 | 492.11 |
Total Common Shares Outstanding | 599.48 | 599.48 | 598.66 | 598.64 | 498.84 | 492.11 |
Working Capital | -690.85 | -1,050 | -649.3 | -20.78 | -605.13 | -686.9 |
Book Value Per Share | 4.71 | 4.73 | 4.60 | 4.48 | 4.19 | 3.94 |
Tangible Book Value | 2,562 | 2,565 | 2,480 | 2,456 | 1,861 | 1,689 |
Tangible Book Value Per Share | 4.27 | 4.28 | 4.14 | 4.10 | 3.73 | 3.43 |
Buildings | - | 1,223 | 1,171 | 1,146 | 1,092 | 899.45 |
Machinery | - | 3,981 | 3,456 | 2,921 | 2,614 | 2,003 |
Construction In Progress | - | 1,124 | 688.99 | 370.13 | 185.95 | 589.11 |