Wuhan Jingce Electronics Group Co., Ltd. (SHE:300567)
China · Delayed Price · Currency is CNY 167.00
-24.00 (-12.57%)
Aug 3, 2026, 3:04 PM CST
SHE:300567 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 | Mar '26 Mar 31, 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 | 1,146 | 1,965 | 1,739 | 1,850 | 940.74 | 1,474 |
Cash & Short-Term Investments | 1,356 | 1,965 | 1,739 | 1,850 | 940.74 | 1,474 |
Cash Growth | -0.07% | 13.00% | -6.00% | 96.64% | -36.18% | 13.29% |
Accounts Receivable | 1,783 | 1,802 | 1,626 | 1,864 | 1,782 | 1,175 |
Other Receivables | 120.81 | 36.36 | 23 | 24.03 | 46.87 | 24.17 |
Receivables | 1,904 | 1,838 | 1,649 | 1,889 | 1,829 | 1,199 |
Inventory | 2,289 | 2,100 | 1,928 | 1,489 | 1,354 | 942.94 |
Other Current Assets | 250.68 | 253.31 | 247.53 | 254.63 | 158.49 | 194.08 |
Total Current Assets | 5,799 | 6,157 | 5,563 | 5,482 | 4,282 | 3,810 |
Property, Plant & Equipment | 3,306 | 3,312 | 2,920 | 2,668 | 2,209 | 1,473 |
Long-Term Investments | 1,582 | 1,593 | 1,158 | 636.46 | 560.8 | 429.82 |
Goodwill | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 |
Other Intangible Assets | 457.56 | 464.7 | 315.04 | 297.88 | 311.9 | 211.82 |
Long-Term Deferred Tax Assets | 26.97 | 26.67 | 23.04 | 30.36 | 34.27 | 22.64 |
Long-Term Deferred Charges | 29.03 | 30.45 | 35.63 | 46.29 | 36.94 | 30.33 |
Other Long-Term Assets | 33.43 | 33.24 | 26.81 | 25.3 | 7.01 | 34.66 |
Total Assets | 11,270 | 11,653 | 10,076 | 9,221 | 7,477 | 6,047 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,041 | 1,163 | 1,085 | 954.34 | 1,216 | 665.44 |
Accrued Expenses | 83.32 | 307.01 | 248.02 | 211.23 | 230.66 | 167.43 |
Short-Term Debt | 1,306 | 1,371 | 1,200 | 1,160 | 1,266 | 630 |
Current Portion of Long-Term Debt | 342.74 | 414.75 | 487.65 | 181.61 | 79.79 | 79.79 |
Current Portion of Leases | - | - | - | 14.51 | 16 | 13.97 |
Current Income Taxes Payable | 25.93 | 3.19 | 0.82 | 5.39 | 28.23 | 15.88 |
Current Unearned Revenue | 370.09 | 364.02 | 387.33 | 389.5 | 199.29 | 76.25 |
Other Current Liabilities | 51.36 | 86.75 | 46.8 | 35.38 | 37.43 | 23.25 |
Total Current Liabilities | 3,220 | 3,709 | 3,455 | 2,952 | 3,073 | 1,672 |
Long-Term Debt | 2,356 | 2,344 | 1,879 | 1,635 | 522.76 | 510.58 |
Long-Term Leases | 11.95 | 10.89 | 18.79 | 11.82 | 18.54 | 27.99 |
Long-Term Unearned Revenue | 410.97 | 444 | 355.56 | 240.58 | 187.34 | 163.49 |
Long-Term Deferred Tax Liabilities | 5.67 | 5.9 | 0.12 | 2.69 | 3.36 | 0.86 |
Other Long-Term Liabilities | 2.79 | 2.79 | 178.67 | 160.4 | 145.2 | 130.1 |
Total Liabilities | 6,008 | 6,517 | 5,887 | 5,002 | 3,951 | 2,505 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 279.75 | 279.75 | 274.19 | 278.15 | 278.14 | 278.14 |
Additional Paid-In Capital | 2,114 | 2,081 | 1,815 | 1,974 | 1,925 | 1,898 |
Retained Earnings | 1,307 | 1,264 | 1,182 | 1,334 | 1,266 | 1,075 |
Treasury Stock | - | - | - | -103.83 | -199.63 | - |
Comprehensive Income & Other | 725.04 | 717.51 | 192.54 | 222.67 | -43.61 | 63.02 |
Total Common Equity | 4,426 | 4,342 | 3,464 | 3,706 | 3,225 | 3,315 |
Minority Interest | 836.56 | 793.77 | 725.66 | 513.52 | 301.12 | 227.55 |
Shareholders' Equity | 5,262 | 5,135 | 4,189 | 4,219 | 3,526 | 3,542 |
Total Liabilities & Equity | 11,270 | 11,653 | 10,076 | 9,221 | 7,477 | 6,047 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,017 | 4,140 | 3,585 | 3,003 | 1,904 | 1,262 |
Net Cash (Debt) | -2,661 | -2,176 | -1,846 | -1,153 | -962.8 | 211.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.28 | -7.69 | -6.62 | -4.15 | -3.50 | 0.79 |
Filing Date Shares Outstanding | 279.75 | 279.75 | 274.19 | 275.21 | 272.39 | 278.14 |
Total Common Shares Outstanding | 279.75 | 279.75 | 274.19 | 275.21 | 272.39 | 278.14 |
Working Capital | 2,579 | 2,447 | 2,108 | 2,531 | 1,209 | 2,138 |
Book Value Per Share | 15.82 | 15.52 | 12.63 | 13.46 | 11.84 | 11.92 |
Tangible Book Value | 3,933 | 3,842 | 3,114 | 3,373 | 2,878 | 3,068 |
Tangible Book Value Per Share | 14.06 | 13.73 | 11.36 | 12.25 | 10.57 | 11.03 |
Buildings | - | 2,948 | 2,307 | 1,869 | 1,365 | 547.32 |
Machinery | - | 589.32 | 409.99 | 349.33 | 306.96 | 199.18 |
Construction In Progress | - | 128.95 | 475.62 | 628.82 | 633.76 | 764.36 |
Order Backlog | - | 4,231 | - | - | - | - |