JILIN JINGUAN ELECTRIC Co.,Ltd (SHE:300510)
China · Delayed Price · Currency is CNY 3.050
-0.010 (-0.33%)
Nov 3, 2026, 2:15 PM CST
SHE:300510 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 | 268.8 | 241.81 | 253.3 | 387.04 | 262.09 | 287.21 |
Trading Asset Securities | - | - | - | 22.77 | - | - |
Cash & Short-Term Investments | 268.8 | 241.81 | 253.3 | 409.82 | 262.09 | 287.21 |
Cash Growth | 7.63% | -4.54% | -38.19% | 56.36% | -8.74% | -47.03% |
Accounts Receivable | 589.33 | 677.12 | 874.59 | 1,062 | 1,049 | 831.43 |
Other Receivables | 68.74 | 3.86 | 28.83 | 71.84 | 80.53 | 579.68 |
Receivables | 658.07 | 680.99 | 903.41 | 1,134 | 1,129 | 1,411 |
Inventory | 244.71 | 175.16 | 290.86 | 261.33 | 235.37 | 195.31 |
Other Current Assets | 145.79 | 230.62 | 214.06 | 518.36 | 186.76 | 118.17 |
Total Current Assets | 1,317 | 1,329 | 1,662 | 2,324 | 1,814 | 2,012 |
Property, Plant & Equipment | 351.68 | 385.91 | 439.84 | 474.16 | 444.83 | 462.5 |
Long-Term Investments | 316.55 | 279.02 | 308.33 | 287.04 | 487.59 | 247.58 |
Goodwill | 364.71 | 364.71 | 489.08 | 558.82 | 558.82 | 558.82 |
Other Intangible Assets | 45.43 | 47.16 | 50.4 | 35.84 | 34.57 | 35.11 |
Long-Term Deferred Tax Assets | 88.47 | 90.29 | 84.79 | 56.9 | 55.28 | 42.71 |
Long-Term Deferred Charges | 2.56 | 2.85 | 8.41 | 11.86 | 1.91 | 1.38 |
Other Long-Term Assets | 293.91 | 290.95 | 303.69 | 101.04 | 91.29 | 22.18 |
Total Assets | 2,781 | 2,789 | 3,346 | 3,849 | 3,488 | 3,382 |
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 | 386.35 | 410.32 | 390.58 | 378.91 | 349.01 | 375.53 |
Accrued Expenses | 11.39 | 13.88 | 5.52 | 15.02 | 12.01 | 48.04 |
Short-Term Debt | 308.9 | 154.94 | 351.02 | 302.91 | 243.75 | 176.1 |
Current Portion of Long-Term Debt | 77.89 | 68.15 | 33.73 | 142.58 | 37 | 70 |
Current Portion of Leases | - | 5.84 | 4.88 | - | - | - |
Current Income Taxes Payable | 1.68 | - | - | 0.01 | 0.88 | 1.53 |
Current Unearned Revenue | 27.63 | 14.84 | 39.41 | 25.29 | 8.93 | 11.2 |
Other Current Liabilities | 25.29 | 38.46 | 72.14 | 68.07 | 65.48 | 14.06 |
Total Current Liabilities | 839.14 | 706.43 | 897.29 | 932.78 | 717.06 | 696.46 |
Long-Term Debt | 54.95 | 83.91 | 95.45 | 170.35 | 42.6 | 7.51 |
Long-Term Leases | 13.78 | 15.58 | 9.63 | 14.41 | 14.93 | 9.74 |
Long-Term Unearned Revenue | 25.11 | 28.38 | 44.44 | 53.97 | 52.45 | 56.86 |
Long-Term Deferred Tax Liabilities | 4.11 | 5.19 | 4.08 | 2.97 | 3.15 | - |
Total Liabilities | 937.09 | 839.49 | 1,051 | 1,174 | 830.2 | 770.57 |
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 | 824.69 | 824.69 | 824.69 | 828.62 | 828.62 | 828.62 |
Additional Paid-In Capital | 2,407 | 2,407 | 2,407 | 2,426 | 2,426 | 2,433 |
Retained Earnings | -1,308 | -1,203 | -877.74 | -544.74 | -570.25 | -618.42 |
Comprehensive Income & Other | -80.32 | -80.32 | -66.75 | -50.46 | -37.78 | -25.96 |
Total Common Equity | 1,843 | 1,948 | 2,287 | 2,659 | 2,646 | 2,617 |
Minority Interest | 0.11 | 2.07 | 8.11 | 15.57 | 11.2 | -5.49 |
Shareholders' Equity | 1,844 | 1,950 | 2,295 | 2,675 | 2,658 | 2,612 |
Total Liabilities & Equity | 2,781 | 2,789 | 3,346 | 3,849 | 3,488 | 3,382 |
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 | 455.53 | 328.42 | 494.71 | 630.25 | 338.28 | 263.35 |
Net Cash (Debt) | -186.73 | -86.61 | -241.41 | -220.43 | -76.19 | 23.86 |
Net Cash Growth | - | - | - | - | - | -92.96% |
Net Cash Per Share | -0.23 | -0.11 | -0.29 | -0.27 | -0.09 | 0.03 |
Filing Date Shares Outstanding | 824.69 | 824.69 | 824.69 | 828.62 | 828.62 | 828.62 |
Total Common Shares Outstanding | 824.69 | 824.69 | 824.69 | 828.62 | 828.62 | 828.62 |
Working Capital | 478.23 | 622.15 | 764.36 | 1,391 | 1,096 | 1,315 |
Book Value Per Share | 2.24 | 2.36 | 2.77 | 3.21 | 3.19 | 3.16 |
Tangible Book Value | 1,433 | 1,536 | 1,748 | 2,065 | 2,053 | 2,023 |
Tangible Book Value Per Share | 1.74 | 1.86 | 2.12 | 2.49 | 2.48 | 2.44 |
Buildings | - | 334.41 | 325.06 | 300.17 | 300.17 | 300.17 |
Machinery | - | 346.75 | 410.53 | 399.34 | 379.75 | 358.72 |
Construction In Progress | - | 13.85 | 24.01 | 82.14 | 21.7 | 17.25 |