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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	32.72	39.7	100.82	66.83	115.08	96.3
Trading Asset Securities	4.02	3	8.34	17.22	-	2.12
Cash & Short-Term Investments	36.74	42.7	109.16	84.05	115.08	98.42
Cash Growth	-34.30%	-60.88%	29.87%	-26.96%	16.93%	4.88%
Accounts Receivable	74.9	69.04	78.75	50.16	52.46	80
Other Receivables	0.4	0.37	6.32	0.68	7.59	6.18
Receivables	75.3	69.41	85.07	50.84	60.04	86.18
Inventory	158.9	94.77	60.8	57.68	57.02	72.6
Other Current Assets	18.03	17.04	17.28	5.35	6.14	6.4
Total Current Assets	288.97	223.91	272.3	197.93	238.28	263.6
Property, Plant & Equipment	445.38	349.65	255.27	93.35	91.41	140.82
Long-Term Investments	12.76	16	24.12	25	32.91	33.1
Goodwill	-	-	-	-	-	15.28
Other Intangible Assets	19.9	20.52	7.88	8.03	8.31	22
Long-Term Deferred Tax Assets	11.52	12.55	0.54	1.97	1.29	5.38
Long-Term Deferred Charges	9.76	15.41	17.27	6.89	7.44	3.43
Other Long-Term Assets	45.31	49.78	5.72	53.52	6.52	-
Total Assets	833.6	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	131.64	115.21	139.68	57.37	33.4	64.93
Accrued Expenses	4	6.06	6.29	6.87	5.73	7.16
Short-Term Debt	188.95	98.09	21.45	-	49.07	115
Current Portion of Long-Term Debt	49.67	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	2.08	1.58	0.39	0.01	0.11	0.73
Current Unearned Revenue	12.04	17.12	11.29	5.36	2.12	7.92
Other Current Liabilities	2.55	2.42	2.99	3.61	7.54	3.49
Total Current Liabilities	390.92	291.04	182.7	74.43	120.56	200.22
Long-Term Debt	136.54	100.52	97.8	47.9	11.94	-
Long-Term Leases	2.43	2.61	1.76	2.17	-	0.35
Long-Term Unearned Revenue	15.63	15.15	9.83	2.41	2.63	3.53
Long-Term Deferred Tax Liabilities	1.14	1.24	0.65	1.02	0.28	-
Other Long-Term Liabilities	3.83	4.93	3.67	-	-	-
Total Liabilities	550.5	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	Sep 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
Retained Earnings	-97.78	-107.75	-102.41	-134.48	-142.14	-115.16
Total Common Equity	279.76	269.78	275.12	243.05	235.39	262.37
Minority Interest	3.34	2.55	11.58	15.7	15.37	17.14
Shareholders' Equity	283.09	272.33	286.7	258.75	250.76	279.52
Total Liabilities & Equity	833.6	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	377.59	251.78	121.6	51.28	83.6	116.36
Net Cash (Debt)	-340.85	-209.08	-12.45	32.77	31.48	-17.94
Net Cash Growth	-	-	-	4.09%	-	-
Net Cash Per Share	-3.19	-1.96	-0.10	0.30	0.27	-0.15
Filing Date Shares Outstanding	117	117	117	117	117	117
Total Common Shares Outstanding	117	117	117	117	117	117
Working Capital	-101.95	-67.13	89.6	123.49	117.73	63.38
Book Value Per Share	2.39	2.31	2.35	2.08	2.01	2.24
Tangible Book Value	259.85	249.27	267.24	235.02	227.08	225.09
Tangible Book Value Per Share	2.22	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: Oct 22, 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:

Oct 29, 2026

Data Sources Report a data error