Jiangyin Pivot Automotive Products Co., Ltd. (SHE:301181)

SHE:301181 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	192.85	359.74	238.12	131.32	259.38	153.58
Short-Term Investments	-	739.32	605.72	408.85	61.92	-
Trading Asset Securities	141.05	70.41	328.58	603.96	731.97	-
Cash & Short-Term Investments	333.9	1,169	1,172	1,144	1,053	153.58
Cash Growth	-20.61%	-0.25%	2.47%	8.63%	585.80%	65.48%
Accounts Receivable	191.03	205.67	172.28	163.55	139.82	133.74
Other Receivables	2.07	2.46	1.57	0.6	0.26	0.2
Receivables	193.11	208.13	173.86	164.15	140.09	133.94
Inventory	113.27	130.81	114.28	101.46	110.44	109.17
Other Current Assets	768.11	3.93	4.82	6.74	4.13	3.57
Total Current Assets	1,408	1,512	1,465	1,416	1,308	400.27
Property, Plant & Equipment	146.62	155.6	154.27	146.79	120.82	101.79
Other Intangible Assets	10.23	10.78	11.66	11.85	11.77	11.66
Long-Term Deferred Tax Assets	5.46	5.34	3.51	1.36	1.12	1.29
Long-Term Deferred Charges	14.49	11.99	12.37	9.68	7.54	9.45
Other Long-Term Assets	0.36	1.29	1.43	2.24	6.18	1.9
Total Assets	1,598	1,697	1,649	1,588	1,455	526.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	139.64	199.12	174.78	154.54	127	103.72
Accrued Expenses	10.38	13.87	14.5	14.35	9.87	9.29
Current Portion of Leases	-	2.54	3.61	0.27	-	-
Current Income Taxes Payable	5.53	5.57	6.67	5.22	0.9	3.75
Current Unearned Revenue	3.48	2.53	1.89	1.55	1.51	0.88
Other Current Liabilities	0.19	0.28	0.33	0.52	0.24	0.26
Total Current Liabilities	160.89	223.91	201.78	176.45	139.52	117.91
Long-Term Leases	3.78	5.04	3.74	0.5	-	-
Long-Term Deferred Tax Liabilities	4.99	4.47	3.79	2.89	2.13	-
Other Long-Term Liabilities	1.13	1.22	1.11	1.16	1.1	1.07
Total Liabilities	170.78	234.64	210.43	181.01	142.75	118.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	150.2	115.54	117	117	90	67.5
Additional Paid-In Capital	802.66	839.07	867.59	867.59	894.59	79.04
Retained Earnings	474.21	506.3	468.44	422.8	328.01	260.83
Treasury Stock	-	-	-17.72	-	-	-
Total Common Equity	1,427	1,461	1,435	1,407	1,313	407.38
Minority Interest	-	1.8	2.89	-	-	-
Shareholders' Equity	1,427	1,463	1,438	1,407	1,313	407.38
Total Liabilities & Equity	1,598	1,697	1,649	1,588	1,455	526.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	5.46	7.58	7.35	0.77	-	-
Net Cash (Debt)	328.44	1,162	1,165	1,143	1,053	153.58
Net Cash Growth	-20.39%	-0.27%	1.90%	8.55%	585.80%	85.50%
Net Cash Per Share	2.19	7.75	7.66	7.51	7.22	1.34
Filing Date Shares Outstanding	155.66	150.2	150.93	152.1	152.1	114.08
Total Common Shares Outstanding	155.66	150.2	150.93	152.1	152.1	114.08
Working Capital	1,247	1,288	1,264	1,240	1,168	282.36
Book Value Per Share	9.17	9.73	9.51	9.25	8.63	3.57
Tangible Book Value	1,417	1,450	1,424	1,396	1,301	395.72
Tangible Book Value Per Share	9.10	9.65	9.43	9.18	8.55	3.47
Buildings	-	37.83	37.83	37.83	37.83	37.23
Machinery	-	219.28	195.21	174.85	139.68	112.55
Construction In Progress	-	10.68	15.3	15.62	9.58	5.02

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 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:

Oct 26, 2026

Data Sources Report a data error