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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	307.73	298.98	201.71	195.38	69.73	60.87
Short-Term Investments	-	-	50.06	110.9	10.62	-
Cash & Short-Term Investments	307.73	298.98	251.77	306.28	80.35	60.87
Cash Growth	119.45%	18.75%	-17.80%	281.16%	32.00%	50.10%
Accounts Receivable	832.05	718.52	571.66	458.68	380.5	443.36
Other Receivables	14.38	14.13	5	2.08	0.64	0.57
Receivables	846.43	732.64	576.66	460.77	381.13	443.94
Inventory	436.48	375.71	321.83	359.43	295.64	213.19
Other Current Assets	65.13	54.32	29.05	11.54	26.29	12.51
Total Current Assets	1,656	1,462	1,179	1,138	783.42	730.51
Property, Plant & Equipment	1,220	1,158	829.37	654.45	576.68	485.28
Long-Term Investments	82.57	243.58	328.28	373.81	-	10.3
Other Intangible Assets	165.15	166.84	97.87	62.32	50.43	58.1
Long-Term Deferred Tax Assets	23.29	18.51	16.51	11.84	21.71	16.27
Long-Term Deferred Charges	36.69	30.43	21.84	18.55	15.37	3.24
Other Long-Term Assets	153.76	26.82	41.36	26.94	12.98	11.42
Total Assets	3,337	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	819.89	716.19	414.5	263.3	258.51	178.95
Accrued Expenses	18.6	29.28	22.9	17	18.48	37.97
Short-Term Debt	113.32	112.83	33.63	41.05	278.8	196.67
Current Portion of Long-Term Debt	8.5	7.66	1.97	-	8.12	-
Current Income Taxes Payable	14.35	4.55	3.26	1.25	3.04	6.5
Current Unearned Revenue	1.81	1.84	3.09	2.53	2.16	3.15
Other Current Liabilities	34.83	27.74	28.43	18.58	14.22	136.48
Total Current Liabilities	1,011	900.1	507.79	343.72	583.34	559.72
Long-Term Debt	264.34	182.98	43.63	-	91.79	109.81
Long-Term Unearned Revenue	33.25	19.72	12.22	8.16	15.63	11.33
Long-Term Deferred Tax Liabilities	-	-	-	-	7.43	-
Total Liabilities	1,309	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	114.61	114.61	82.46	82.46	61.84	61.84
Additional Paid-In Capital	1,314	1,312	1,328	1,326	269.45	264.41
Retained Earnings	469.03	443.56	427.85	408.69	347.5	239.05
Comprehensive Income & Other	-13.44	-12.69	-20.55	-	-	-
Total Common Equity	1,884	1,858	1,818	1,818	678.78	565.3
Minority Interest	144.6	145.02	132.91	116.48	83.62	68.98
Shareholders' Equity	2,029	2,003	1,951	1,934	762.41	634.28
Total Liabilities & Equity	3,337	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	386.16	303.48	79.24	41.05	378.71	306.48
Net Cash (Debt)	-78.42	-4.49	172.53	265.23	-298.35	-245.61
Net Cash Growth	-	-	-34.95%	-	-	-
Net Cash Per Share	-0.50	-0.03	1.07	1.89	-2.47	-2.04
Filing Date Shares Outstanding	160.46	160.46	160.46	160.46	120.35	120.44
Total Common Shares Outstanding	160.46	160.46	160.46	160.46	120.35	120.44
Working Capital	644.48	561.55	671.51	794.29	200.08	170.79
Book Value Per Share	11.74	11.58	11.33	11.33	5.64	4.69
Tangible Book Value	1,719	1,691	1,720	1,755	628.35	507.2
Tangible Book Value Per Share	10.71	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: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error