Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. (SHE:301133)
China · Delayed Price · Currency is CNY 27.41
-0.77 (-2.73%)
Aug 24, 2026, 12:34 PM CST
SHE:301133 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 | 279.91 | 337.25 | 403.01 | 506.55 | 311.89 | 321.41 |
Short-Term Investments | - | - | - | 60.06 | - | 100.02 |
Trading Asset Securities | - | - | 50.07 | 50.06 | - | - |
Cash & Short-Term Investments | 279.91 | 337.25 | 453.08 | 616.66 | 311.89 | 421.44 |
Cash Growth | -23.10% | -25.56% | -26.53% | 97.72% | -25.99% | 230.10% |
Accounts Receivable | 474.17 | 469.33 | 331.24 | 324.34 | 271.63 | 199.99 |
Other Receivables | 9.74 | 7.18 | 10.36 | 3.58 | 4.55 | 3.51 |
Receivables | 483.91 | 476.5 | 341.6 | 327.92 | 276.18 | 203.5 |
Inventory | 248.51 | 243.08 | 168.28 | 160 | 162.94 | 144.44 |
Other Current Assets | 18.77 | 30.65 | 27.77 | 7.78 | 4.2 | 3.04 |
Total Current Assets | 1,031 | 1,087 | 990.73 | 1,112 | 755.21 | 772.42 |
Property, Plant & Equipment | 1,063 | 1,056 | 816.98 | 366.09 | 260.08 | 186.73 |
Long-Term Investments | 18.45 | 18.11 | 15.79 | 21.2 | 24.23 | - |
Other Intangible Assets | 129.99 | 130.95 | 133.39 | 74.12 | 39.06 | 30.2 |
Long-Term Deferred Tax Assets | 39.67 | 37.5 | 23.93 | 12.63 | 5.33 | 5.23 |
Long-Term Deferred Charges | 23.1 | 22.12 | 14.2 | 13.59 | 14.87 | 11.29 |
Other Long-Term Assets | 12.17 | 17.04 | 19.36 | 17.24 | 36.38 | 3.79 |
Total Assets | 2,317 | 2,369 | 2,014 | 1,617 | 1,135 | 1,010 |
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 | 256.81 | 293.7 | 277.17 | 193.75 | 173.08 | 127.26 |
Accrued Expenses | 18.35 | 34.63 | 42.39 | 32.68 | 34.32 | 20.45 |
Short-Term Debt | 268.06 | 312.1 | 109.02 | 78.92 | 75.86 | 34.96 |
Current Portion of Long-Term Debt | 9.77 | 6.09 | 0.3 | 0.2 | - | 2.06 |
Current Portion of Leases | - | 4.33 | 3.58 | 2.08 | 1.72 | 3.46 |
Current Income Taxes Payable | 4.22 | 0.23 | 2.75 | 9.87 | 0.59 | 2.21 |
Current Unearned Revenue | 3.08 | 1.18 | 0.75 | 0.46 | 0.45 | 0.84 |
Other Current Liabilities | 50.53 | 24.74 | 9.06 | 7.5 | 8.11 | 1.11 |
Total Current Liabilities | 610.82 | 677 | 445.02 | 325.46 | 294.13 | 192.34 |
Long-Term Debt | 263.3 | 317.34 | 376.28 | 204.09 | - | 15.19 |
Long-Term Leases | 16.66 | 16.16 | 20.36 | 8.38 | 0.79 | 2.28 |
Long-Term Unearned Revenue | 42.52 | 43.89 | 27 | 15 | 2.67 | 3.8 |
Long-Term Deferred Tax Liabilities | 10.09 | 13.96 | 27.3 | 25.99 | 1.58 | 1.79 |
Total Liabilities | 943.39 | 1,068 | 895.95 | 578.93 | 299.17 | 215.39 |
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 | 121.47 | 117.74 | 106.62 | 106.1 | 106.1 | 106.1 |
Additional Paid-In Capital | 881.74 | 7.68 | 8.31 | 7.53 | 487.41 | 487.41 |
Retained Earnings | 373.41 | 366.7 | 390.21 | 320.62 | 242.47 | 200.76 |
Comprehensive Income & Other | -2.89 | 808.97 | 613.28 | 603.14 | - | - |
Total Common Equity | 1,374 | 1,301 | 1,118 | 1,037 | 835.98 | 794.27 |
Minority Interest | - | - | - | 0.91 | - | - |
Shareholders' Equity | 1,374 | 1,301 | 1,118 | 1,038 | 835.98 | 794.27 |
Total Liabilities & Equity | 2,317 | 2,369 | 2,014 | 1,617 | 1,135 | 1,010 |
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 | 557.79 | 656.01 | 509.53 | 293.67 | 78.37 | 57.95 |
Net Cash (Debt) | -277.88 | -318.76 | -56.46 | 322.99 | 233.52 | 363.49 |
Net Cash Growth | - | - | - | 38.31% | -35.76% | 210.51% |
Net Cash Per Share | -2.57 | -2.97 | -0.53 | 3.06 | 2.19 | 4.46 |
Filing Date Shares Outstanding | 121.47 | 117.74 | 106.62 | 106.62 | 106.1 | 106.1 |
Total Common Shares Outstanding | 121.47 | 117.74 | 106.62 | 106.1 | 106.1 | 106.1 |
Working Capital | 420.28 | 410.48 | 545.71 | 786.89 | 461.07 | 580.09 |
Book Value Per Share | 11.31 | 11.05 | 10.49 | 9.78 | 7.88 | 7.49 |
Tangible Book Value | 1,244 | 1,170 | 985.03 | 963.27 | 796.91 | 764.07 |
Tangible Book Value Per Share | 10.24 | 9.94 | 9.24 | 9.08 | 7.51 | 7.20 |
Land | - | 433.66 | 181.02 | - | - | - |
Buildings | - | - | - | 115.14 | 114.53 | 82.23 |
Machinery | - | 646.03 | 436.47 | 266.4 | 207.77 | 162.42 |
Construction In Progress | - | 162.23 | 322 | 86.19 | 21.96 | 1.76 |