Guangdong Jinming Machinery Co., Ltd. (SHE:300281)
China
· Delayed Price · Currency is CNY 8.01
+0.31 (4.03%)
May 23, 2025, 2:45 PM CST
SHE:300281 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 |
|---|---|---|---|---|---|---|---|
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 | 117.98 | 39.61 | 24.23 | 45.92 | 168.26 | 254.21 | Upgrade
|
| Short-Term Investments | - | 87.89 | - | - | 110.57 | 140.28 | Upgrade
|
| Trading Asset Securities | 323.6 | 347.79 | 332.43 | 238.95 | 60.84 | 80.86 | Upgrade
|
| Cash & Short-Term Investments | 441.58 | 475.29 | 356.67 | 284.87 | 339.67 | 475.35 | Upgrade
|
| Cash Growth | 28.21% | 33.26% | 25.20% | -16.13% | -28.54% | 5.60% | Upgrade
|
| Accounts Receivable | 98.43 | 90.79 | 88.09 | 52.28 | 39.47 | 56.42 | Upgrade
|
| Other Receivables | 0.87 | 2.88 | 0.4 | 1.66 | 1.11 | 28.46 | Upgrade
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| Receivables | 99.3 | 94.09 | 89.14 | 54.74 | 41.42 | 85.59 | Upgrade
|
| Inventory | 288.78 | 280.21 | 274.43 | 284.46 | 279.58 | 249.68 | Upgrade
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| Other Current Assets | 98.71 | 38.72 | 48.42 | 186.39 | 44.05 | 50.28 | Upgrade
|
| Total Current Assets | 928.38 | 888.32 | 768.66 | 810.45 | 704.72 | 860.9 | Upgrade
|
| Property, Plant & Equipment | 486.03 | 493.64 | 505.46 | 478.99 | 485.85 | 503.5 | Upgrade
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| Long-Term Investments | 15.03 | 68.04 | 149.45 | 93.5 | 205.17 | 2.9 | Upgrade
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| Other Intangible Assets | 44.97 | 45.67 | 46.86 | 49.08 | 51.83 | 48.37 | Upgrade
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| Long-Term Deferred Tax Assets | 13.85 | 13.68 | 12.83 | 10.34 | 6.94 | 3.37 | Upgrade
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| Long-Term Deferred Charges | 1.26 | 1.3 | 1.14 | 0.95 | 1.19 | 1.05 | Upgrade
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| Other Long-Term Assets | 27.74 | 12.76 | 14.2 | 34.63 | 21.85 | 6.88 | Upgrade
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| Total Assets | 1,518 | 1,525 | 1,500 | 1,480 | 1,480 | 1,430 | Upgrade
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| Accounts Payable | 132.25 | 134.82 | 101.65 | 104.3 | 47.4 | 57.31 | Upgrade
|
| Accrued Expenses | 0.04 | 8.19 | 6.6 | 5.22 | 8.84 | 8.34 | Upgrade
|
| Short-Term Debt | - | - | - | 1.59 | - | 3 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.24 | - | - | Upgrade
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| Current Income Taxes Payable | 1.87 | - | - | - | - | 0.25 | Upgrade
|
| Current Unearned Revenue | 75.57 | 71.54 | 72.58 | 57.23 | 71.66 | 57.18 | Upgrade
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| Other Current Liabilities | 14 | 18.44 | 13.95 | 14.44 | 29.35 | 6 | Upgrade
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| Total Current Liabilities | 223.73 | 233 | 194.79 | 183.01 | 157.25 | 132.07 | Upgrade
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| Long-Term Unearned Revenue | 29.86 | 29.54 | 28.49 | 29.49 | 35.91 | 38.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.86 | 0.17 | Upgrade
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| Total Liabilities | 253.59 | 262.54 | 223.28 | 212.5 | 194.02 | 171.07 | Upgrade
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| Common Stock | 418.92 | 418.92 | 418.92 | 418.92 | 418.92 | 418.92 | Upgrade
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| Additional Paid-In Capital | 501.75 | 501.75 | 498.65 | 495.47 | 495.47 | 495.47 | Upgrade
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| Retained Earnings | 346.49 | 344.22 | 362.24 | 355.53 | 373.86 | 345.07 | Upgrade
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| Comprehensive Income & Other | -2.49 | -2.78 | -3.02 | -2.37 | -1.99 | -0.96 | Upgrade
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| Total Common Equity | 1,265 | 1,262 | 1,277 | 1,268 | 1,286 | 1,258 | Upgrade
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| Shareholders' Equity | 1,265 | 1,262 | 1,277 | 1,268 | 1,286 | 1,258 | Upgrade
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| Total Liabilities & Equity | 1,518 | 1,525 | 1,500 | 1,480 | 1,480 | 1,430 | Upgrade
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| Total Debt | - | - | - | 1.82 | - | 3 | Upgrade
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| Net Cash (Debt) | 441.58 | 475.29 | 356.67 | 283.04 | 339.67 | 472.35 | Upgrade
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| Net Cash Growth | 28.21% | 33.26% | 26.01% | -16.67% | -28.09% | 44.43% | Upgrade
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| Net Cash Per Share | 1.03 | 1.14 | 0.85 | 0.72 | 0.81 | 1.13 | Upgrade
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| Filing Date Shares Outstanding | 418.92 | 418.92 | 418.92 | 418.92 | 418.92 | 418.92 | Upgrade
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| Total Common Shares Outstanding | 418.92 | 418.92 | 418.92 | 418.92 | 418.92 | 418.92 | Upgrade
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| Working Capital | 704.64 | 655.32 | 573.88 | 627.44 | 547.47 | 728.82 | Upgrade
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| Book Value Per Share | 3.02 | 3.01 | 3.05 | 3.03 | 3.07 | 3.00 | Upgrade
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| Tangible Book Value | 1,220 | 1,216 | 1,230 | 1,218 | 1,234 | 1,210 | Upgrade
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| Tangible Book Value Per Share | 2.91 | 2.90 | 2.94 | 2.91 | 2.95 | 2.89 | Upgrade
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| Buildings | - | 322.55 | 318.4 | 318.4 | 317.26 | 317.09 | Upgrade
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| Machinery | - | 429.09 | 371.74 | 369.21 | 361.63 | 254.34 | Upgrade
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| Construction In Progress | - | 23.62 | 65.23 | 11.93 | 2.34 | 103.44 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.