Jinlihua Electric Co., Ltd. (SHE:300069)
20.93
-1.00 (-4.56%)
Jul 9, 2025, 2:45 PM CST
Jinlihua Electric Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 87.03 | 100.82 | 66.83 | 115.08 | 96.3 | 81.45 | Upgrade
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Trading Asset Securities | 14.34 | 8.34 | 17.22 | - | 2.12 | 12.39 | Upgrade
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Cash & Short-Term Investments | 101.37 | 109.16 | 84.05 | 115.08 | 98.42 | 93.84 | Upgrade
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Cash Growth | 49.68% | 29.87% | -26.96% | 16.93% | 4.88% | -20.71% | Upgrade
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Accounts Receivable | 66.57 | 78.75 | 50.16 | 52.46 | 80 | 73.75 | Upgrade
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Other Receivables | 1.67 | 6.32 | 0.68 | 7.59 | 6.18 | 1.67 | Upgrade
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Receivables | 68.25 | 85.07 | 50.84 | 60.04 | 86.18 | 75.42 | Upgrade
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Inventory | 69.56 | 60.8 | 57.68 | 57.02 | 72.6 | 98.74 | Upgrade
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Other Current Assets | 19.06 | 17.28 | 5.35 | 6.14 | 6.4 | 14.32 | Upgrade
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Total Current Assets | 258.24 | 272.3 | 197.93 | 238.28 | 263.6 | 282.33 | Upgrade
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Property, Plant & Equipment | 260.71 | 255.27 | 93.35 | 91.41 | 140.82 | 147.45 | Upgrade
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Long-Term Investments | 24.12 | 24.12 | 25 | 32.91 | 33.1 | 33.82 | Upgrade
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Goodwill | - | - | - | - | 15.28 | 30.04 | Upgrade
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Other Intangible Assets | 20.23 | 7.88 | 8.03 | 8.31 | 22 | 22.64 | Upgrade
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Long-Term Deferred Tax Assets | 0.54 | 0.54 | 1.97 | 1.29 | 5.38 | 4.32 | Upgrade
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Long-Term Deferred Charges | 17.18 | 17.27 | 6.89 | 7.44 | 3.43 | 11.35 | Upgrade
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Other Long-Term Assets | 5.21 | 5.72 | 53.52 | 6.52 | - | 6.96 | Upgrade
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Total Assets | 586.22 | 583.11 | 386.68 | 386.17 | 483.62 | 538.9 | Upgrade
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Accounts Payable | 114.05 | 139.68 | 57.37 | 33.4 | 64.93 | 84.44 | Upgrade
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Accrued Expenses | 3.37 | 6.29 | 6.87 | 5.73 | 7.16 | 5.16 | Upgrade
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Short-Term Debt | 30.33 | 21.45 | - | 49.07 | 115 | 114 | Upgrade
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Current Portion of Long-Term Debt | 1.12 | 0.21 | 0.16 | 22.07 | - | - | Upgrade
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Current Portion of Leases | - | 0.39 | 1.06 | 0.53 | 1 | - | Upgrade
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Current Income Taxes Payable | 0.91 | 0.39 | 0.01 | 0.11 | 0.73 | 0.11 | Upgrade
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Current Unearned Revenue | 15.51 | 11.29 | 5.36 | 2.12 | 7.92 | 9.73 | Upgrade
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Other Current Liabilities | 2.53 | 2.99 | 3.61 | 7.54 | 3.49 | 3.26 | Upgrade
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Total Current Liabilities | 167.81 | 182.7 | 74.43 | 120.56 | 200.22 | 216.7 | Upgrade
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Long-Term Debt | 107.65 | 97.8 | 47.9 | 11.94 | - | - | Upgrade
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Long-Term Leases | 2.88 | 1.76 | 2.17 | - | 0.35 | - | Upgrade
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Long-Term Unearned Revenue | 9.84 | 9.83 | 2.41 | 2.63 | 3.53 | 2.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.65 | 0.65 | 1.02 | 0.28 | - | - | Upgrade
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Other Long-Term Liabilities | 11.84 | 3.67 | - | - | - | - | Upgrade
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Total Liabilities | 300.68 | 296.41 | 127.93 | 135.41 | 204.11 | 218.93 | Upgrade
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Common Stock | 117 | 117 | 117 | 117 | 117 | 117 | Upgrade
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Additional Paid-In Capital | 260.53 | 260.53 | 260.53 | 260.53 | 260.53 | 260.53 | Upgrade
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Retained Earnings | -103.2 | -102.41 | -134.48 | -142.14 | -115.16 | -75.05 | Upgrade
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Total Common Equity | 274.34 | 275.12 | 243.05 | 235.39 | 262.37 | 302.48 | Upgrade
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Minority Interest | 11.21 | 11.58 | 15.7 | 15.37 | 17.14 | 17.49 | Upgrade
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Shareholders' Equity | 285.54 | 286.7 | 258.75 | 250.76 | 279.52 | 319.97 | Upgrade
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Total Liabilities & Equity | 586.22 | 583.1 | 386.68 | 386.17 | 483.62 | 538.9 | Upgrade
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Total Debt | 141.98 | 121.6 | 51.28 | 83.6 | 116.36 | 114 | Upgrade
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Net Cash (Debt) | -40.61 | -12.45 | 32.77 | 31.48 | -17.94 | -20.16 | Upgrade
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Net Cash Growth | - | - | 4.09% | - | - | - | Upgrade
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Net Cash Per Share | -0.34 | -0.10 | 0.30 | 0.27 | -0.15 | -0.17 | Upgrade
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Filing Date Shares Outstanding | 117 | 117 | 117 | 117 | 117 | 117 | Upgrade
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Total Common Shares Outstanding | 117 | 117 | 117 | 117 | 117 | 117 | Upgrade
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Working Capital | 90.42 | 89.6 | 123.49 | 117.73 | 63.38 | 65.63 | Upgrade
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Book Value Per Share | 2.34 | 2.35 | 2.08 | 2.01 | 2.24 | 2.59 | Upgrade
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Tangible Book Value | 254.11 | 267.24 | 235.02 | 227.08 | 225.09 | 249.81 | Upgrade
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Tangible Book Value Per Share | 2.17 | 2.28 | 2.01 | 1.94 | 1.92 | 2.14 | Upgrade
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Buildings | - | 114.22 | 124.48 | 124.84 | 179.33 | 190.41 | Upgrade
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Machinery | - | 111.84 | 66.18 | 65.45 | 103.49 | 88.02 | Upgrade
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Construction In Progress | - | 130.33 | 5.7 | 0.01 | 1.67 | 5.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.