Wuxi Jinyang Precision Manufacturing Co., Ltd. (SHE:301210)

SHE:301210 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	Dec 31, 2021
Cash & Equivalents	518.61	298.98	201.71	195.38	69.73	60.87
Short-Term Investments	-	-	50.06	110.9	10.62	-
Cash & Short-Term Investments	518.61	298.98	251.77	306.28	80.35	60.87
Cash Growth	206.62%	18.75%	-17.80%	281.16%	32.00%	50.10%
Accounts Receivable	821.24	718.52	571.66	458.68	380.5	443.36
Other Receivables	3.73	14.13	5	2.08	0.64	0.57
Receivables	824.97	732.64	576.66	460.77	381.13	443.94
Inventory	418.71	375.71	321.83	359.43	295.64	213.19
Other Current Assets	706.75	54.32	29.05	11.54	26.29	12.51
Total Current Assets	2,469	1,462	1,179	1,138	783.42	730.51
Property, Plant & Equipment	1,349	1,158	829.37	654.45	576.68	485.28
Long-Term Investments	95.57	243.58	328.28	373.81	-	10.3
Other Intangible Assets	162.42	166.84	97.87	62.32	50.43	58.1
Long-Term Deferred Tax Assets	23.92	18.51	16.51	11.84	21.71	16.27
Long-Term Deferred Charges	35.26	30.43	21.84	18.55	15.37	3.24
Other Long-Term Assets	96.58	26.82	41.36	26.94	12.98	11.42
Total Assets	4,232	3,106	2,515	2,286	1,461	1,315

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	Dec 31, 2021
Accounts Payable	711.48	716.19	414.5	263.3	258.51	178.95
Accrued Expenses	23.79	29.28	22.9	17	18.48	37.97
Short-Term Debt	88.38	112.83	33.63	41.05	278.8	196.67
Current Portion of Long-Term Debt	14.62	7.66	1.97	-	8.12	-
Current Income Taxes Payable	15.74	4.55	3.26	1.25	3.04	6.5
Current Unearned Revenue	4.91	1.84	3.09	2.53	2.16	3.15
Other Current Liabilities	34.98	27.74	28.43	18.58	14.22	136.48
Total Current Liabilities	893.89	900.1	507.79	343.72	583.34	559.72
Long-Term Debt	1,125	182.98	43.63	-	91.79	109.81
Long-Term Unearned Revenue	32.6	19.72	12.22	8.16	15.63	11.33
Long-Term Deferred Tax Liabilities	-	-	-	-	7.43	-
Total Liabilities	2,052	1,103	563.64	351.88	698.2	680.86

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	Dec 31, 2021
Common Stock	161.16	114.61	82.46	82.46	61.84	61.84
Additional Paid-In Capital	1,276	1,312	1,328	1,326	269.45	264.41
Retained Earnings	479.86	443.56	427.85	408.69	347.5	239.05
Comprehensive Income & Other	116.89	-12.69	-20.55	-	-	-
Total Common Equity	2,034	1,858	1,818	1,818	678.78	565.3
Minority Interest	145.8	145.02	132.91	116.48	83.62	68.98
Shareholders' Equity	2,180	2,003	1,951	1,934	762.41	634.28
Total Liabilities & Equity	4,232	3,106	2,515	2,286	1,461	1,315

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	Dec 31, 2021
Total Debt	1,228	303.48	79.24	41.05	378.71	306.48
Net Cash (Debt)	-709.54	-4.49	172.53	265.23	-298.35	-245.61
Net Cash Growth	-	-	-34.95%	-	-	-
Net Cash Per Share	-4.45	-0.03	1.07	1.89	-2.47	-2.04
Filing Date Shares Outstanding	162.09	160.46	160.46	160.46	120.35	120.44
Total Common Shares Outstanding	162.09	160.46	160.46	160.46	120.35	120.44
Working Capital	1,575	561.55	671.51	794.29	200.08	170.79
Book Value Per Share	12.55	11.58	11.33	11.33	5.64	4.69
Tangible Book Value	1,872	1,691	1,720	1,755	628.35	507.2
Tangible Book Value Per Share	11.55	10.54	10.72	10.94	5.22	4.21
Buildings	-	550.82	384.27	271.06	272.31	88.67
Machinery	-	752.94	599.82	523.61	415.67	330.66
Construction In Progress	-	180.65	105.2	72.11	87.25	233.45

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 25, 2026

Data Sources Report a data error