Sichuan Jinshi Technology Co.,Ltd (SHE:002951)
China · Delayed Price · Currency is CNY 15.45
-0.23 (-1.47%)
Sep 14, 2026, 3:04 PM CST
SHE:002951 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 | Jun '26 Jun 30, 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 | 127.84 | 157.23 | 196.71 | 460.36 | 243.78 | 378.31 |
Short-Term Investments | 129.29 | 160.16 | 383.95 | 184.33 | - | - |
Trading Asset Securities | 101.24 | 197.93 | 399.96 | 200.26 | 90.07 | 120.71 |
Cash & Short-Term Investments | 358.38 | 515.32 | 980.61 | 844.95 | 333.85 | 499.01 |
Cash Growth | -36.86% | -47.45% | 16.05% | 153.09% | -33.10% | -1.26% |
Accounts Receivable | 414.26 | 498.14 | 336.33 | 0.27 | 28.34 | 34.76 |
Other Receivables | 15.31 | 17.17 | 0.49 | 1.5 | 1.84 | 1.59 |
Receivables | 429.57 | 515.31 | 336.82 | 1.78 | 30.18 | 36.35 |
Inventory | 315.48 | 162.07 | 85.04 | 3.34 | 25.39 | 51.51 |
Other Current Assets | 55.2 | 30.1 | 37.42 | 12.15 | 5.04 | 17.2 |
Total Current Assets | 1,159 | 1,223 | 1,440 | 862.21 | 394.46 | 604.07 |
Property, Plant & Equipment | 316.4 | 304.14 | 452.07 | 557.92 | 551.62 | 536.22 |
Long-Term Investments | 391.48 | 361.6 | 436.25 | 804.14 | 978.57 | 547.27 |
Goodwill | 9.5 | 8.61 | 15.17 | - | - | - |
Other Intangible Assets | 96.54 | 83.87 | 79.19 | 77.59 | 81.16 | 84.11 |
Long-Term Deferred Tax Assets | 4.11 | 4.63 | 4.12 | - | - | 1.44 |
Long-Term Deferred Charges | 12.46 | 14.62 | 17.27 | 0.68 | 1.18 | 0.83 |
Other Long-Term Assets | 48.84 | 16.19 | 12.33 | 11.26 | 13.55 | 13.35 |
Total Assets | 2,038 | 2,016 | 2,456 | 2,314 | 2,021 | 1,787 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 336.81 | 233.63 | 280.07 | 17.01 | 55.62 | 110.27 |
Accrued Expenses | 7.93 | 11.68 | 8.47 | 4.63 | 10.86 | 11.19 |
Short-Term Debt | 55.03 | 55.03 | - | - | - | - |
Current Portion of Long-Term Debt | 2.37 | 2.31 | - | - | - | - |
Current Portion of Leases | 3.36 | 4.16 | 2.52 | - | - | - |
Current Income Taxes Payable | 0.02 | 47.81 | 138.68 | 113.69 | 3.65 | 4.64 |
Current Unearned Revenue | 0.63 | 1.63 | 1.57 | - | 1.52 | - |
Other Current Liabilities | 54.8 | 62.58 | 9.72 | 0.03 | 4.57 | 3.73 |
Total Current Liabilities | 460.95 | 418.82 | 441.04 | 135.36 | 76.22 | 129.83 |
Long-Term Debt | 2.41 | 3.58 | - | - | - | - |
Long-Term Leases | 0.05 | 5.25 | 2.59 | - | - | - |
Long-Term Unearned Revenue | - | - | - | 5.25 | 5.25 | 5.45 |
Long-Term Deferred Tax Liabilities | 5.73 | 8.45 | 50.54 | 128.21 | 143.66 | 35.13 |
Other Long-Term Liabilities | 0.11 | 0.11 | - | - | - | - |
Total Liabilities | 469.25 | 436.21 | 494.17 | 268.81 | 225.13 | 170.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 405 | 405 | 405 | 405 | 405 | 405 |
Additional Paid-In Capital | 531.25 | 527.78 | 528.3 | 536.9 | 536.9 | 536.9 |
Retained Earnings | 550.65 | 545.15 | 848.24 | 716.12 | 408.59 | 465.43 |
Treasury Stock | -37.98 | -37.98 | -36.17 | -17.65 | - | - |
Comprehensive Income & Other | 71.68 | 91.86 | 171.06 | 402.96 | 439.35 | 200.51 |
Total Common Equity | 1,521 | 1,532 | 1,916 | 2,043 | 1,790 | 1,608 |
Minority Interest | 48.11 | 48.45 | 45.66 | 1.66 | 5.56 | 9.04 |
Shareholders' Equity | 1,569 | 1,580 | 1,962 | 2,045 | 1,795 | 1,617 |
Total Liabilities & Equity | 2,038 | 2,016 | 2,456 | 2,314 | 2,021 | 1,787 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 63.22 | 70.33 | 5.11 | - | - | - |
Net Cash (Debt) | 295.15 | 445 | 975.49 | 844.95 | 333.85 | 499.01 |
Net Cash Growth | -47.58% | -54.38% | 15.45% | 153.09% | -33.10% | -1.26% |
Net Cash Per Share | 0.67 | 1.10 | 2.22 | 2.09 | 0.82 | 1.25 |
Filing Date Shares Outstanding | 403.88 | 403.88 | 400.01 | 402.82 | 405 | 405 |
Total Common Shares Outstanding | 403.88 | 403.88 | 400.01 | 402.82 | 405 | 405 |
Working Capital | 697.68 | 803.98 | 998.84 | 726.86 | 318.24 | 474.24 |
Book Value Per Share | 3.76 | 3.79 | 4.79 | 5.07 | 4.42 | 3.97 |
Tangible Book Value | 1,415 | 1,439 | 1,822 | 1,966 | 1,709 | 1,524 |
Tangible Book Value Per Share | 3.50 | 3.56 | 4.56 | 4.88 | 4.22 | 3.76 |
Buildings | 293.73 | 293.73 | 453.43 | 249.62 | 249.62 | 249.62 |
Machinery | 68.71 | 64.87 | 37.78 | 107.33 | 263.63 | 318.65 |
Construction In Progress | 37.55 | 15.17 | 15.16 | 384.35 | 339.12 | 288.75 |