Jiusheng Electric Co., Ltd. (SHE:301082)

Jiusheng Electric 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	252.99	281.47	376.41	263.04	389.49	296.11
Cash & Short-Term Investments	252.99	281.47	376.41	263.04	389.49	296.11
Cash Growth	-15.70%	-25.22%	43.10%	-32.47%	31.54%	50.33%
Accounts Receivable	2,412	2,489	2,514	2,146	1,517	1,357
Other Receivables	21.03	15.73	16.61	16.48	19.28	19.58
Receivables	2,433	2,504	2,531	2,162	1,537	1,377
Inventory	282.21	278.64	244.24	271.89	252.98	178.93
Prepaid Expenses	-	0.94	2.74	-	-	-
Other Current Assets	17.07	12.95	9.12	8.19	2.27	9.04
Total Current Assets	2,986	3,078	3,163	2,706	2,181	1,861
Property, Plant & Equipment	290.08	271.27	275.55	259.69	260	176.93
Other Intangible Assets	29.51	29.9	30.39	31.43	32.42	33.42
Long-Term Deferred Tax Assets	39.07	41.74	36.94	23.95	26.88	22.15
Long-Term Deferred Charges	0.08	0.09	0.67	2.84	6.74	8.75
Other Long-Term Assets	16	14.02	10.34	10.71	8.76	17.87
Total Assets	3,360	3,435	3,517	3,034	2,516	2,120

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	610.61	762.38	863.8	762.1	897.12	613.14
Accrued Expenses	56.38	71.22	76.74	72.36	78	80.32
Short-Term Debt	1,336	1,180	1,069	789.56	382.03	311.02
Current Portion of Long-Term Debt	125.26	131.07	144.57	33.63	-	-
Current Portion of Leases	-	0.14	0.3	0.09	0.58	0.39
Current Income Taxes Payable	0.06	3.58	-	7.02	10.76	8.36
Current Unearned Revenue	32.98	34.19	37.06	22.91	23.47	21.3
Other Current Liabilities	20.23	93.24	53.84	36.52	14.27	22.16
Total Current Liabilities	2,182	2,276	2,245	1,724	1,406	1,057
Long-Term Debt	130.74	119.47	243.99	215.33	30	-
Long-Term Leases	0.33	0.32	0.52	0.39	0.46	0.17
Long-Term Unearned Revenue	7.8	0.55	0.69	4.85	5	4.83
Long-Term Deferred Tax Liabilities	-	-	2.11	-	3.31	3.8
Other Long-Term Liabilities	-	-	-	-	-	0.45
Total Liabilities	2,321	2,396	2,492	1,945	1,445	1,066

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	294.2	226.31	226.31	161.65	161.65	161.65
Additional Paid-In Capital	362.23	430.12	430.12	494.78	494.78	509.2
Retained Earnings	383.05	382.67	368.34	433	414.66	384.15
Total Common Equity	1,039	1,039	1,025	1,089	1,071	1,055
Minority Interest	-	-	-	-	-	-1.12
Shareholders' Equity	1,039	1,039	1,025	1,089	1,071	1,054
Total Liabilities & Equity	3,360	3,435	3,517	3,034	2,516	2,120

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	1,593	1,431	1,458	1,039	413.07	311.58
Net Cash (Debt)	-1,340	-1,150	-1,081	-775.97	-23.58	-15.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.46	-3.83	-3.74	-2.59	-0.08	-0.07
Filing Date Shares Outstanding	294.2	294.2	294.2	294.2	294.2	294.2
Total Common Shares Outstanding	294.2	294.2	294.2	294.2	294.2	294.2
Working Capital	803.61	802.41	918.19	981.38	775.04	804.01
Book Value Per Share	3.53	3.53	3.48	3.70	3.64	3.59
Tangible Book Value	1,010	1,009	994.38	1,058	1,039	1,022
Tangible Book Value Per Share	3.43	3.43	3.38	3.60	3.53	3.47
Buildings	307.53	287.18	280.4	285.34	269.97	170.6
Machinery	227.98	210.4	195.31	185.24	183.4	139.63
Construction In Progress	14.63	21.34	27.2	5.2	0.04	47.6

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 13, 2026

Data Sources Report a data error