Jinlong Machinery & Electronic Co.,Ltd (SHE:300032)
China · Delayed Price · Currency is CNY 3.330
-0.030 (-0.89%)
Nov 3, 2026, 3:04 PM CST
SHE:300032 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 | Sep '26 Sep 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 | 410.09 | 470.92 | 242.35 | 138.38 | 351.45 | 209.77 |
Trading Asset Securities | - | - | - | - | - | 20.78 |
Cash & Short-Term Investments | 410.09 | 470.92 | 242.35 | 138.38 | 351.45 | 230.55 |
Cash Growth | -2.94% | 94.32% | 75.13% | -60.63% | 52.44% | 44.18% |
Accounts Receivable | 293.55 | 320.14 | 398.31 | 370.98 | 846.46 | 581.08 |
Other Receivables | 11.22 | 10.27 | 9.2 | 12.82 | 30.57 | 111.32 |
Receivables | 304.77 | 330.4 | 407.51 | 383.8 | 877.02 | 692.4 |
Inventory | 180.69 | 130.9 | 190.2 | 201.49 | 569.63 | 203.15 |
Other Current Assets | 8.1 | 13.64 | 20.5 | 17.06 | 66.83 | 538.86 |
Total Current Assets | 903.65 | 945.85 | 860.55 | 740.74 | 1,865 | 1,665 |
Property, Plant & Equipment | 390.95 | 436.17 | 532.85 | 704.76 | 816.32 | 816.24 |
Long-Term Investments | 0.72 | 0.73 | 0.74 | 376.07 | 378.13 | 213.42 |
Goodwill | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
Other Intangible Assets | 25.04 | 30.11 | 114.05 | 122.74 | 52.67 | 67.38 |
Long-Term Deferred Tax Assets | 105.61 | 112.64 | 105.73 | 90.76 | 28.19 | 28.43 |
Long-Term Deferred Charges | 11.82 | 14.94 | 20.8 | 21.95 | 65.24 | 37.35 |
Other Long-Term Assets | 2.82 | 2.92 | 1.86 | 10.26 | 15.34 | 47.55 |
Total Assets | 1,444 | 1,546 | 1,640 | 2,070 | 3,224 | 2,878 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 357.63 | 351.16 | 432.15 | 434.8 | 1,353 | 486.53 |
Accrued Expenses | 35.23 | 52.14 | 59.96 | 74.79 | 118.99 | 128.33 |
Short-Term Debt | 153.99 | 193.79 | 149.22 | 412.18 | 201.7 | 193.93 |
Current Portion of Long-Term Debt | 12.71 | - | - | - | - | 346.42 |
Current Portion of Leases | - | 12.4 | 12.36 | 18.92 | 16.03 | 28.19 |
Current Income Taxes Payable | 5.02 | 0.18 | 0.23 | 0.23 | 2.23 | 0.23 |
Current Unearned Revenue | 7.2 | 14.41 | 20.5 | 9.63 | 13.87 | 51.11 |
Other Current Liabilities | 63.41 | 44.18 | 63.41 | 37.85 | 112.27 | 49.41 |
Total Current Liabilities | 635.19 | 668.27 | 737.82 | 988.4 | 1,818 | 1,284 |
Long-Term Leases | 121.42 | 130.97 | 143.37 | 199.48 | 207.05 | 242.12 |
Long-Term Unearned Revenue | 11.71 | 13.44 | 15.78 | 8.27 | 8.72 | 8.11 |
Long-Term Deferred Tax Liabilities | 50.62 | 54.62 | 52.13 | 50.05 | 18.67 | 21.72 |
Other Long-Term Liabilities | 15.61 | 18.89 | 36.63 | 24.63 | 0.17 | 210.41 |
Total Liabilities | 834.54 | 886.18 | 985.74 | 1,271 | 2,053 | 1,766 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 803.17 | 803.17 | 803.17 | 803.17 | 803.17 | 803.17 |
Additional Paid-In Capital | 2,966 | 2,966 | 2,966 | 2,990 | 2,990 | 2,990 |
Retained Earnings | -3,150 | -3,100 | -3,106 | -2,976 | -2,598 | -2,650 |
Comprehensive Income & Other | -1.83 | -1.52 | -1.17 | -10.5 | -2.19 | -1.9 |
Total Common Equity | 617.03 | 667.58 | 661.22 | 806.31 | 1,193 | 1,142 |
Minority Interest | -7.87 | -7.31 | -7.29 | -6.77 | -21.97 | -29.76 |
Shareholders' Equity | 609.16 | 660.27 | 653.93 | 799.54 | 1,171 | 1,112 |
Total Liabilities & Equity | 1,444 | 1,546 | 1,640 | 2,070 | 3,224 | 2,878 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 288.12 | 337.17 | 304.95 | 630.58 | 424.78 | 810.66 |
Net Cash (Debt) | 121.97 | 133.75 | -62.6 | -492.21 | -73.33 | -580.11 |
Net Cash Growth | 45.76% | - | - | - | - | - |
Net Cash Per Share | 0.15 | 0.17 | -0.08 | -0.61 | -0.09 | -0.72 |
Filing Date Shares Outstanding | 802.67 | 803.17 | 803.17 | 803.17 | 803.17 | 803.17 |
Total Common Shares Outstanding | 802.67 | 803.17 | 803.17 | 803.17 | 803.17 | 803.17 |
Working Capital | 268.47 | 277.59 | 122.73 | -247.67 | 46.96 | 380.82 |
Book Value Per Share | 0.77 | 0.83 | 0.82 | 1.00 | 1.49 | 1.42 |
Tangible Book Value | 588.9 | 634.37 | 544.07 | 680.48 | 1,138 | 1,071 |
Tangible Book Value Per Share | 0.73 | 0.79 | 0.68 | 0.85 | 1.42 | 1.33 |
Buildings | - | 457.6 | 457.6 | 457.6 | 457.6 | 499.09 |
Machinery | - | 686.34 | 815.78 | 952.25 | 965.39 | 831.86 |
Construction In Progress | - | 0.04 | 0.72 | 6.03 | 20.77 | 28.24 |