Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)
China · Delayed Price · Currency is CNY 9.02
-0.30 (-3.22%)
Oct 26, 2026, 3:04 PM CST
SHE:300258 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 | 1,453 | 1,152 | 1,580 | 1,103 | 717.56 | 582.79 |
Trading Asset Securities | 156.66 | 338.09 | 152.06 | 159.09 | 311.22 | 491.69 |
Cash & Short-Term Investments | 1,610 | 1,490 | 1,733 | 1,262 | 1,029 | 1,074 |
Cash Growth | -9.55% | -14.02% | 37.25% | 22.70% | -4.25% | -4.49% |
Accounts Receivable | 498.09 | 518.92 | 544.99 | 549.23 | 483.9 | 420.86 |
Other Receivables | 3.94 | 4.56 | 2.35 | 2.37 | 2.1 | 2.41 |
Receivables | 502.02 | 523.49 | 547.34 | 551.6 | 485.99 | 423.27 |
Inventory | 695.16 | 622.03 | 573.11 | 542.17 | 492.23 | 360.43 |
Other Current Assets | 92.72 | 90.45 | 46.49 | 59.47 | 38.86 | 38.92 |
Total Current Assets | 2,900 | 2,726 | 2,899 | 2,416 | 2,046 | 1,897 |
Property, Plant & Equipment | 3,998 | 3,873 | 3,685 | 3,364 | 2,770 | 2,447 |
Long-Term Investments | 103.74 | 289.99 | 13.74 | 6.75 | 8.01 | 3.1 |
Other Intangible Assets | 201.38 | 201.74 | 270.84 | 278.5 | 226.67 | 188.86 |
Long-Term Deferred Tax Assets | 37.37 | 39.24 | 39.6 | 40.08 | 27.07 | 22.47 |
Long-Term Deferred Charges | 14.33 | 17.62 | 20.1 | 16.27 | 14.41 | 11.95 |
Other Long-Term Assets | 235.75 | 218.46 | 162.82 | 134.55 | 317.39 | 133.2 |
Total Assets | 7,491 | 7,365 | 7,092 | 6,256 | 5,409 | 4,703 |
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 | 483.6 | 595.25 | 550.36 | 577.07 | 526.09 | 381.48 |
Accrued Expenses | 65.79 | 91.03 | 84.85 | 74.67 | 75.7 | 65.56 |
Short-Term Debt | 1,557 | 1,222 | 1,106 | 565.91 | 1,139 | 772.58 |
Current Portion of Long-Term Debt | 286.66 | 90.67 | 265.53 | 0.18 | 147.57 | 84.66 |
Current Portion of Leases | - | 14.91 | 15.25 | 12.4 | 2.44 | 1.01 |
Current Income Taxes Payable | 11.25 | 14.11 | 18.47 | 12.73 | 0.67 | 6.84 |
Current Unearned Revenue | 1.95 | 1.08 | 0.72 | 1.42 | 1.61 | 1.66 |
Other Current Liabilities | 27.15 | 13.65 | 35.77 | 18.68 | 13.15 | 14.69 |
Total Current Liabilities | 2,433 | 2,043 | 2,077 | 1,263 | 1,906 | 1,328 |
Long-Term Debt | 274.54 | 450.94 | 1,034 | 1,084 | 64.43 | 147.55 |
Long-Term Leases | 16.67 | 15.16 | 40.92 | 53.25 | 19.55 | 16.65 |
Long-Term Unearned Revenue | 106.91 | 110.8 | 116.02 | 85.51 | 62.37 | 61.55 |
Long-Term Deferred Tax Liabilities | 11.29 | 12.45 | 22.31 | 14.1 | 5.03 | 1.41 |
Total Liabilities | 2,843 | 2,632 | 3,290 | 2,500 | 2,057 | 1,556 |
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 | 585.05 | 585.05 | 481.78 | 481.78 | 481.77 | 481.77 |
Additional Paid-In Capital | 2,235 | 2,235 | 1,254 | 1,246 | 1,290 | 1,290 |
Retained Earnings | 1,917 | 1,990 | 1,903 | 1,844 | 1,666 | 1,466 |
Treasury Stock | -130.58 | -130.58 | -7.59 | - | -109.15 | -109.15 |
Comprehensive Income & Other | 35.85 | 48.27 | 165.39 | 178.69 | 15.93 | 12.19 |
Total Common Equity | 4,642 | 4,728 | 3,797 | 3,751 | 3,344 | 3,141 |
Minority Interest | 5.84 | 4.85 | 5.25 | 5.54 | 7.5 | 6.82 |
Shareholders' Equity | 4,648 | 4,733 | 3,802 | 3,756 | 3,352 | 3,148 |
Total Liabilities & Equity | 7,491 | 7,365 | 7,092 | 6,256 | 5,409 | 4,703 |
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 | 2,135 | 1,794 | 2,462 | 1,715 | 1,373 | 1,022 |
Net Cash (Debt) | -524.75 | -304.21 | -729.21 | -453.14 | -343.81 | 52.02 |
Net Cash Growth | - | - | - | - | - | -86.63% |
Net Cash Per Share | -0.97 | -0.56 | -1.51 | -0.92 | -0.73 | 0.11 |
Filing Date Shares Outstanding | 585.87 | 573.32 | 480.93 | 481.78 | 472.5 | 472.5 |
Total Common Shares Outstanding | 585.87 | 573.32 | 480.93 | 481.78 | 472.5 | 472.5 |
Working Capital | 466.62 | 682.73 | 822.88 | 1,152 | 140.04 | 568.6 |
Book Value Per Share | 7.92 | 8.25 | 7.89 | 7.79 | 7.08 | 6.65 |
Tangible Book Value | 4,441 | 4,527 | 3,526 | 3,472 | 3,118 | 2,952 |
Tangible Book Value Per Share | 7.58 | 7.90 | 7.33 | 7.21 | 6.60 | 6.25 |
Buildings | - | 1,782 | 1,263 | 1,135 | 781.29 | 777.94 |
Machinery | - | 4,018 | 3,642 | 3,305 | 2,752 | 2,424 |
Construction In Progress | - | 368.76 | 734.3 | 552.74 | 642.15 | 427.4 |