Jiangyin Electrical Alloy Co.,Ltd (SHE:300697)
China · Delayed Price · Currency is CNY 14.10
+0.09 (0.64%)
Oct 9, 2026, 3:04 PM CST
SHE:300697 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 536.93 | 291.52 | 241.08 | 191.56 | 160.41 | 133.83 |
Trading Asset Securities | - | - | - | - | - | 10 |
Cash & Short-Term Investments | 536.93 | 291.52 | 241.08 | 191.56 | 160.41 | 143.83 |
Cash Growth | 90.88% | 20.92% | 25.86% | 19.42% | 11.53% | -30.11% |
Accounts Receivable | 1,287 | 1,099 | 886.18 | 732.54 | 667.85 | 698.61 |
Other Receivables | 4.66 | 3.63 | 2.61 | 2.67 | 4.71 | 2.86 |
Receivables | 1,291 | 1,103 | 888.79 | 735.21 | 672.56 | 701.48 |
Inventory | 584.65 | 554.99 | 396.41 | 308.87 | 366.98 | 322.8 |
Other Current Assets | 29.55 | 50.55 | 19.57 | 32.01 | 29.28 | 23.26 |
Total Current Assets | 2,443 | 2,000 | 1,546 | 1,268 | 1,229 | 1,191 |
Property, Plant & Equipment | 283.1 | 265.95 | 257.71 | 253.73 | 235.31 | 208.37 |
Other Intangible Assets | 42.94 | 43.46 | 23.24 | 23.87 | 21.76 | 22.33 |
Long-Term Deferred Tax Assets | 24.51 | 2.02 | 9.02 | 11.18 | 13.22 | 10.04 |
Long-Term Deferred Charges | 1.36 | 1.76 | 1.49 | 3.91 | 7.12 | 10.35 |
Other Long-Term Assets | 18.12 | 21.18 | 1.39 | 0.16 | 2.24 | 0.84 |
Total Assets | 2,813 | 2,334 | 1,839 | 1,560 | 1,509 | 1,443 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 432.34 | 362.24 | 88.02 | 162.71 | 76.86 | 48.27 |
Accrued Expenses | 32.83 | 24.41 | 19.56 | 17.8 | 17.11 | 18.08 |
Short-Term Debt | 864.17 | 493.06 | 557.58 | 286.86 | 404.8 | 431.79 |
Current Portion of Leases | 5.48 | 6.61 | 2.94 | 1.87 | 1.94 | 3.21 |
Current Income Taxes Payable | 16.77 | 14.52 | 7.89 | 11.91 | 3.3 | 5.23 |
Current Unearned Revenue | 58.44 | 17.85 | 13.06 | 6.55 | 16.43 | 12.92 |
Other Current Liabilities | 37.06 | 13.44 | 6.15 | 1.06 | 1.16 | 2.36 |
Total Current Liabilities | 1,447 | 932.13 | 695.2 | 488.75 | 521.6 | 521.87 |
Long-Term Leases | 10.69 | 12.34 | 3.02 | 0.64 | 0.25 | 1.92 |
Long-Term Deferred Tax Liabilities | - | 4.72 | - | 8 | 7.52 | 0.71 |
Other Long-Term Liabilities | 47.37 | 39.81 | 14.54 | 4.88 | - | - |
Total Liabilities | 1,505 | 989.01 | 712.76 | 502.28 | 529.37 | 524.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 432.64 | 432.64 | 332.8 | 332.8 | 332.8 | 332.8 |
Additional Paid-In Capital | 191.79 | 191.79 | 191.79 | 191.79 | 191.79 | 191.79 |
Retained Earnings | 640.41 | 592.27 | 586.1 | 521.98 | 446.28 | 386.54 |
Comprehensive Income & Other | 34.99 | 122.35 | 12.48 | 9.49 | 7.47 | 6.1 |
Total Common Equity | 1,300 | 1,339 | 1,123 | 1,056 | 978.35 | 917.23 |
Minority Interest | 7.58 | 6.1 | 2.79 | 2.16 | 1.17 | 1.54 |
Shareholders' Equity | 1,307 | 1,345 | 1,126 | 1,058 | 979.51 | 918.77 |
Total Liabilities & Equity | 2,813 | 2,334 | 1,839 | 1,560 | 1,509 | 1,443 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 880.34 | 512.01 | 563.54 | 289.37 | 406.99 | 436.93 |
Net Cash (Debt) | -343.4 | -220.49 | -322.45 | -97.81 | -246.58 | -293.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.79 | -0.51 | -0.75 | -0.23 | -0.57 | -0.68 |
Filing Date Shares Outstanding | 432.64 | 432.64 | 432.64 | 432.64 | 432.64 | 432.64 |
Total Common Shares Outstanding | 432.64 | 432.64 | 432.64 | 432.64 | 432.64 | 432.64 |
Working Capital | 995.44 | 1,068 | 850.65 | 778.89 | 707.62 | 669.49 |
Book Value Per Share | 3.00 | 3.10 | 2.60 | 2.44 | 2.26 | 2.12 |
Tangible Book Value | 1,257 | 1,296 | 1,100 | 1,032 | 956.59 | 894.91 |
Tangible Book Value Per Share | 2.91 | 2.99 | 2.54 | 2.39 | 2.21 | 2.07 |
Buildings | 154.54 | 154.5 | 174.61 | 122.44 | 121.19 | 121.19 |
Machinery | 278.93 | 269.46 | 265.39 | 264.8 | 231.98 | 211.24 |
Construction In Progress | 53.15 | 29.18 | 7.79 | 41.9 | 36.21 | 7.99 |