Zhejiang JW Precision Machinery Co.,Ltd (SHE:300984)

SHE:300984 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	187.14	34.64	34.5	51.17	29.73	16.69
Trading Asset Securities	400.3	-	-	40.04	130.21	-
Cash & Short-Term Investments	587.43	34.64	34.5	91.22	159.93	16.69
Cash Growth	2108.30%	0.42%	-62.18%	-42.97%	858.40%	-62.17%
Accounts Receivable	345.49	298.31	278.52	232.6	201.94	222.2
Other Receivables	2.52	2.6	0.77	0.65	0.52	2.53
Receivables	348.01	300.91	279.29	233.25	202.46	224.72
Inventory	326.03	322.25	271.52	245.86	309.43	274.05
Prepaid Expenses	-	-	-	2.73	2.28	-
Other Current Assets	33.82	28.33	13.57	20.26	12.62	12.04
Total Current Assets	1,295	686.14	598.87	593.32	686.73	527.5
Property, Plant & Equipment	847.57	801.39	691.22	573.98	444.16	331.06
Long-Term Investments	10.7	10.67	0.95	-	-	-
Other Intangible Assets	56.46	57.31	59.09	61.01	66.58	39.38
Long-Term Deferred Tax Assets	40.82	28.98	22.54	16.07	13.08	13.22
Long-Term Deferred Charges	4.77	4.02	2.23	1.77	2.94	0.97
Other Long-Term Assets	31.73	33.23	16.68	43.89	32.38	14.36
Total Assets	2,287	1,622	1,392	1,290	1,246	926.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	232.34	254.76	235.71	228.89	150.13	150.35
Accrued Expenses	19.06	23.27	23.21	20.25	15.93	16.43
Short-Term Debt	151.09	225.13	80.02	12.01	52.04	33.13
Current Portion of Long-Term Debt	2.33	-	-	-	-	-
Current Portion of Leases	-	2.39	0.71	0.86	1.01	0.97
Current Income Taxes Payable	4.91	4.57	1.99	0.62	1.44	5.65
Current Unearned Revenue	0.31	0.31	0.14	0.2	0.36	0.07
Other Current Liabilities	45.03	3.13	3.27	0.84	36.58	37.61
Total Current Liabilities	455.06	513.56	345.05	263.67	257.49	244.21
Long-Term Debt	-	-	90.77	279.04	263.3	-
Long-Term Leases	-	0	-	-	-	-
Long-Term Unearned Revenue	51.64	50.83	42.88	43	42.95	43.16
Other Long-Term Liabilities	3.69	3.56	3.28	2.84	2.99	2.55
Total Liabilities	510.4	567.95	481.99	588.54	566.73	289.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	137.47	123.27	84.77	76.8	76.8	48
Additional Paid-In Capital	1,431	723.08	641.54	417.68	417.67	446.47
Retained Earnings	207.94	221.09	186.03	171.33	148.98	142.1
Treasury Stock	-	-13.76	-13.76	-	-	-
Comprehensive Income & Other	0.23	0.09	11.02	35.67	35.69	-
Shareholders' Equity	1,777	1,054	909.6	701.48	679.14	636.57
Total Liabilities & Equity	2,287	1,622	1,392	1,290	1,246	926.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	153.43	227.52	171.5	291.91	316.34	34.1
Net Cash (Debt)	434.01	-192.88	-137.01	-200.7	-156.41	-17.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.94	-1.14	-0.91	-1.30	-1.04	-0.13
Filing Date Shares Outstanding	84.37	171.2	171.6	150.11	150.53	150.53
Total Common Shares Outstanding	84.37	171.2	164.78	150.53	150.53	150.53
Working Capital	840.23	172.58	253.82	329.64	429.24	283.29
Book Value Per Share	21.06	6.16	5.52	4.66	4.51	4.23
Tangible Book Value	1,720	996.47	850.51	640.48	612.57	597.19
Tangible Book Value Per Share	20.39	5.82	5.16	4.25	4.07	3.97
Buildings	-	311.89	299.41	205.3	202.84	139.23
Machinery	-	669.99	519.36	396.63	304.38	214.31
Construction In Progress	-	47.27	42.06	101.92	51.85	61.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error