Jinlihua Electric Co., Ltd. (SHE:300069)
China flag China · Delayed Price · Currency is CNY
20.93
-1.00 (-4.56%)
Jul 9, 2025, 2:45 PM CST

Jinlihua Electric Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
87.03100.8266.83115.0896.381.45
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Trading Asset Securities
14.348.3417.22-2.1212.39
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Cash & Short-Term Investments
101.37109.1684.05115.0898.4293.84
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Cash Growth
49.68%29.87%-26.96%16.93%4.88%-20.71%
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Accounts Receivable
66.5778.7550.1652.468073.75
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Other Receivables
1.676.320.687.596.181.67
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Receivables
68.2585.0750.8460.0486.1875.42
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Inventory
69.5660.857.6857.0272.698.74
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Other Current Assets
19.0617.285.356.146.414.32
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Total Current Assets
258.24272.3197.93238.28263.6282.33
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Property, Plant & Equipment
260.71255.2793.3591.41140.82147.45
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Long-Term Investments
24.1224.122532.9133.133.82
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Goodwill
----15.2830.04
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Other Intangible Assets
20.237.888.038.312222.64
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Long-Term Deferred Tax Assets
0.540.541.971.295.384.32
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Long-Term Deferred Charges
17.1817.276.897.443.4311.35
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Other Long-Term Assets
5.215.7253.526.52-6.96
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Total Assets
586.22583.11386.68386.17483.62538.9
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Accounts Payable
114.05139.6857.3733.464.9384.44
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Accrued Expenses
3.376.296.875.737.165.16
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Short-Term Debt
30.3321.45-49.07115114
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Current Portion of Long-Term Debt
1.120.210.1622.07--
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Current Portion of Leases
-0.391.060.531-
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Current Income Taxes Payable
0.910.390.010.110.730.11
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Current Unearned Revenue
15.5111.295.362.127.929.73
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Other Current Liabilities
2.532.993.617.543.493.26
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Total Current Liabilities
167.81182.774.43120.56200.22216.7
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Long-Term Debt
107.6597.847.911.94--
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Long-Term Leases
2.881.762.17-0.35-
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Long-Term Unearned Revenue
9.849.832.412.633.532.23
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Long-Term Deferred Tax Liabilities
0.650.651.020.28--
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Other Long-Term Liabilities
11.843.67----
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Total Liabilities
300.68296.41127.93135.41204.11218.93
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Common Stock
117117117117117117
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Additional Paid-In Capital
260.53260.53260.53260.53260.53260.53
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Retained Earnings
-103.2-102.41-134.48-142.14-115.16-75.05
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Total Common Equity
274.34275.12243.05235.39262.37302.48
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Minority Interest
11.2111.5815.715.3717.1417.49
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Shareholders' Equity
285.54286.7258.75250.76279.52319.97
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Total Liabilities & Equity
586.22583.1386.68386.17483.62538.9
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Total Debt
141.98121.651.2883.6116.36114
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Net Cash (Debt)
-40.61-12.4532.7731.48-17.94-20.16
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Net Cash Growth
--4.09%---
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Net Cash Per Share
-0.34-0.100.300.27-0.15-0.17
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Filing Date Shares Outstanding
117117117117117117
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Total Common Shares Outstanding
117117117117117117
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Working Capital
90.4289.6123.49117.7363.3865.63
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Book Value Per Share
2.342.352.082.012.242.59
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Tangible Book Value
254.11267.24235.02227.08225.09249.81
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Tangible Book Value Per Share
2.172.282.011.941.922.14
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Buildings
-114.22124.48124.84179.33190.41
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Machinery
-111.8466.1865.45103.4988.02
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Construction In Progress
-130.335.70.011.675.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.