Guangdong Jinming Machinery Co., Ltd. (SHE:300281)
China · Delayed Price · Currency is CNY 6.15
-0.06 (-0.97%)
Nov 3, 2026, 3:04 PM CST
SHE:300281 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 | 163.49 | 118.29 | 39.61 | 24.23 | 45.92 | 168.26 |
Short-Term Investments | - | 54.59 | 87.89 | - | - | 110.57 |
Trading Asset Securities | 370.05 | 365.64 | 347.79 | 332.43 | 238.95 | 60.84 |
Cash & Short-Term Investments | 533.55 | 538.52 | 475.29 | 356.67 | 284.87 | 339.67 |
Cash Growth | 14.77% | 13.30% | 33.26% | 25.20% | -16.13% | -28.54% |
Accounts Receivable | 85.08 | 75.45 | 90.79 | 88.09 | 52.28 | 39.47 |
Other Receivables | 0.59 | 1.66 | 2.88 | 0.4 | 1.66 | 1.11 |
Receivables | 85.67 | 77.35 | 94.09 | 89.14 | 54.74 | 41.42 |
Inventory | 290.39 | 278.41 | 280.21 | 274.43 | 284.46 | 279.58 |
Other Current Assets | 47.46 | 43.42 | 38.72 | 48.42 | 186.39 | 44.05 |
Total Current Assets | 957.07 | 937.69 | 888.32 | 768.66 | 810.45 | 704.72 |
Property, Plant & Equipment | 458.25 | 462.35 | 493.64 | 505.46 | 478.99 | 485.85 |
Long-Term Investments | 12.1 | 13.91 | 68.04 | 149.45 | 93.5 | 205.17 |
Other Intangible Assets | 43.81 | 44.82 | 45.67 | 46.86 | 49.08 | 51.83 |
Long-Term Deferred Tax Assets | 15.51 | 16.2 | 13.68 | 12.83 | 10.34 | 6.94 |
Long-Term Deferred Charges | 1.25 | 1.07 | 1.3 | 1.14 | 0.95 | 1.19 |
Other Long-Term Assets | 21.37 | 26.62 | 12.76 | 14.2 | 34.63 | 21.85 |
Total Assets | 1,509 | 1,503 | 1,525 | 1,500 | 1,480 | 1,480 |
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 | 133.39 | 105.22 | 134.82 | 101.65 | 104.3 | 47.4 |
Accrued Expenses | 0.05 | 7.62 | 8.14 | 6.6 | 5.22 | 8.84 |
Short-Term Debt | - | - | - | - | 1.59 | - |
Current Portion of Leases | - | - | - | - | 0.24 | - |
Current Income Taxes Payable | 2.84 | - | - | - | - | - |
Current Unearned Revenue | 95.89 | 100.32 | 71.54 | 72.58 | 57.23 | 71.66 |
Other Current Liabilities | 10.11 | 17.24 | 18.49 | 13.95 | 14.44 | 29.35 |
Total Current Liabilities | 242.29 | 230.4 | 233 | 194.79 | 183.01 | 157.25 |
Long-Term Unearned Revenue | 28.51 | 30.58 | 29.54 | 28.49 | 29.49 | 35.91 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.86 |
Total Liabilities | 270.8 | 260.98 | 262.54 | 223.28 | 212.5 | 194.02 |
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 | 418.92 | 418.92 | 418.92 | 418.92 | 418.92 | 418.92 |
Additional Paid-In Capital | 501.75 | 501.75 | 501.75 | 498.65 | 495.47 | 495.47 |
Retained Earnings | 319.45 | 323.98 | 344.22 | 362.24 | 355.53 | 373.86 |
Comprehensive Income & Other | -1.55 | -2.32 | -2.78 | -3.02 | -2.37 | -1.99 |
Total Common Equity | 1,239 | 1,242 | 1,262 | 1,277 | 1,268 | 1,286 |
Shareholders' Equity | 1,239 | 1,242 | 1,262 | 1,277 | 1,268 | 1,286 |
Total Liabilities & Equity | 1,509 | 1,503 | 1,525 | 1,500 | 1,480 | 1,480 |
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 | - | - | - | - | 1.82 | - |
Net Cash (Debt) | 533.55 | 538.52 | 475.29 | 356.67 | 283.04 | 339.67 |
Net Cash Growth | 14.77% | 13.30% | 33.26% | 26.01% | -16.67% | -28.09% |
Net Cash Per Share | 1.22 | 1.24 | 1.14 | 0.85 | 0.72 | 0.81 |
Filing Date Shares Outstanding | 423.87 | 418.92 | 418.92 | 418.92 | 418.92 | 418.92 |
Total Common Shares Outstanding | 423.87 | 418.92 | 418.92 | 418.92 | 418.92 | 418.92 |
Working Capital | 714.78 | 707.29 | 655.32 | 573.88 | 627.44 | 547.47 |
Book Value Per Share | 2.92 | 2.97 | 3.01 | 3.05 | 3.03 | 3.07 |
Tangible Book Value | 1,195 | 1,198 | 1,216 | 1,230 | 1,218 | 1,234 |
Tangible Book Value Per Share | 2.82 | 2.86 | 2.90 | 2.94 | 2.91 | 2.95 |
Buildings | - | 323.13 | 322.55 | 318.4 | 318.4 | 317.26 |
Machinery | - | 430.88 | 429.09 | 371.74 | 369.21 | 361.63 |
Construction In Progress | - | 20.71 | 23.62 | 65.23 | 11.93 | 2.34 |