Jinlihua Electric Co., Ltd. (SHE:300069)

Jinlihua Electric Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	73.57	39.7	100.82	66.83	115.08	96.3
Trading Asset Securities	6.01	3	8.34	17.22	-	2.12
Cash & Short-Term Investments	79.59	42.7	109.16	84.05	115.08	98.42
Cash Growth	20.19%	-60.88%	29.87%	-26.96%	16.93%	4.88%
Accounts Receivable	58.98	69.04	78.75	50.16	52.46	80
Other Receivables	0.4	0.37	6.32	0.68	7.59	6.18
Receivables	59.38	69.41	85.07	50.84	60.04	86.18
Inventory	138.63	94.77	60.8	57.68	57.02	72.6
Other Current Assets	20.34	17.04	17.28	5.35	6.14	6.4
Total Current Assets	297.93	223.91	272.3	197.93	238.28	263.6
Property, Plant & Equipment	452.1	349.65	255.27	93.35	91.41	140.82
Long-Term Investments	15.62	16	24.12	25	32.91	33.1
Goodwill	-	-	-	-	-	15.28
Other Intangible Assets	20.1	20.52	7.88	8.03	8.31	22
Long-Term Deferred Tax Assets	11.51	12.55	0.54	1.97	1.29	5.38
Long-Term Deferred Charges	10.35	15.41	17.27	6.89	7.44	3.43
Other Long-Term Assets	44.89	49.78	5.72	53.52	6.52	-
Total Assets	852.52	687.82	583.11	386.68	386.17	483.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	138.29	115.21	139.68	57.37	33.4	64.93
Accrued Expenses	5.01	6.06	6.29	6.87	5.73	7.16
Short-Term Debt	165.34	98.09	21.45	-	49.07	115
Current Portion of Long-Term Debt	77.09	48.49	0.21	0.16	22.07	-
Current Portion of Leases	-	2.07	0.39	1.06	0.53	1
Current Income Taxes Payable	4.19	1.58	0.39	0.01	0.11	0.73
Current Unearned Revenue	14.93	17.12	11.29	5.36	2.12	7.92
Other Current Liabilities	3.15	2.42	2.99	3.61	7.54	3.49
Total Current Liabilities	407.98	291.04	182.7	74.43	120.56	200.22
Long-Term Debt	142.24	100.52	97.8	47.9	11.94	-
Long-Term Leases	1.64	2.61	1.76	2.17	-	0.35
Long-Term Unearned Revenue	13.9	15.15	9.83	2.41	2.63	3.53
Long-Term Deferred Tax Liabilities	1.02	1.24	0.65	1.02	0.28	-
Other Long-Term Liabilities	4.38	4.93	3.67	-	-	-
Total Liabilities	571.15	415.49	296.41	127.93	135.41	204.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	117	117	117	117	117	117
Additional Paid-In Capital	260.53	260.53	260.53	260.53	260.53	260.53
Retained Earnings	-99.27	-107.75	-102.41	-134.48	-142.14	-115.16
Total Common Equity	278.26	269.78	275.12	243.05	235.39	262.37
Minority Interest	3.1	2.55	11.58	15.7	15.37	17.14
Shareholders' Equity	281.37	272.33	286.7	258.75	250.76	279.52
Total Liabilities & Equity	852.52	687.82	583.1	386.68	386.17	483.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	386.3	251.78	121.6	51.28	83.6	116.36
Net Cash (Debt)	-306.72	-209.08	-12.45	32.77	31.48	-17.94
Net Cash Growth	-	-	-	4.09%	-	-
Net Cash Per Share	-2.87	-1.96	-0.10	0.30	0.27	-0.15
Filing Date Shares Outstanding	117.07	117	117	117	117	117
Total Common Shares Outstanding	117.07	117	117	117	117	117
Working Capital	-110.05	-67.13	89.6	123.49	117.73	63.38
Book Value Per Share	2.38	2.31	2.35	2.08	2.01	2.24
Tangible Book Value	258.16	249.27	267.24	235.02	227.08	225.09
Tangible Book Value Per Share	2.21	2.13	2.28	2.01	1.94	1.92
Buildings	-	163.09	114.22	124.48	124.84	179.33
Machinery	-	229.61	111.84	66.18	65.45	103.49
Construction In Progress	-	82.27	130.33	5.7	0.01	1.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error