Jiangxi First Hydraulic Co., Ltd. (SHE:301446)

Jiangxi First Hydraulic 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	Dec 31, 2021
Cash & Equivalents	435.67	533.63	417.8	617.75	50.44	57.38
Short-Term Investments	-	-	163.46	-	-	-
Trading Asset Securities	-	-	0	-	18	82.5
Cash & Short-Term Investments	435.67	533.63	581.26	617.75	68.44	139.88
Cash Growth	-17.99%	-8.20%	-5.91%	802.59%	-51.07%	60.67%
Accounts Receivable	395.34	294.43	266.41	227.4	223.87	165.06
Other Receivables	8.11	4.05	3.07	2.33	1.46	3.4
Receivables	403.45	298.48	269.48	229.72	225.33	168.47
Inventory	121.59	95.87	57.28	63.2	53.25	71.81
Prepaid Expenses	-	0.05	0.02	0.21	0	0.77
Other Current Assets	31.8	10.96	5.67	8.44	8.93	12.09
Total Current Assets	992.52	938.99	913.71	919.33	355.95	393.02
Property, Plant & Equipment	430.36	435.8	368.03	303.84	287.8	212.02
Long-Term Investments	-	-	17.43	17.93	18	-
Other Intangible Assets	37.86	38.12	39.01	31.28	31.57	36.81
Long-Term Deferred Tax Assets	20.26	20.16	19.14	18.37	17.69	15.14
Long-Term Deferred Charges	26.21	28.21	20.79	23.25	20.73	3.42
Other Long-Term Assets	10.26	3.38	15.52	0.64	11.7	3.87
Total Assets	1,517	1,465	1,394	1,315	743.44	664.29

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	Dec 31, 2021
Accounts Payable	91.2	96.54	82.96	75.03	99.32	63.29
Accrued Expenses	14.91	30.42	20.77	14.94	32.89	26.98
Short-Term Debt	6.94	1.65	6.32	6.65	5.91	44.82
Current Portion of Leases	-	7.19	5.86	6.27	6.31	8.38
Current Income Taxes Payable	7.8	2.52	3.39	3.58	32.39	12.28
Current Unearned Revenue	1.92	0.98	1.46	4	1.47	0.84
Other Current Liabilities	68.17	27.72	27.97	10.48	23.42	102.83
Total Current Liabilities	199.53	167.02	148.74	120.95	201.71	259.41
Long-Term Leases	2.52	5.87	6.53	1.94	5.86	10.87
Long-Term Unearned Revenue	74.89	77.19	80.26	81.02	69.68	69.77
Long-Term Deferred Tax Liabilities	1.67	2.03	2.01	1.94	2.55	1.15
Other Long-Term Liabilities	2.44	1.88	1.62	1.46	1.6	1.87
Total Liabilities	281.05	253.99	239.17	207.31	281.41	343.07

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	Dec 31, 2021
Common Stock	104	104	104	80	60	60
Additional Paid-In Capital	608.6	608.6	605.76	629.97	74.3	74.3
Retained Earnings	511.67	477.55	421.99	376	307.54	172.04
Comprehensive Income & Other	-0.35	-0.07	-	-	-	-
Total Common Equity	1,216	1,190	1,132	1,086	441.84	306.34
Minority Interest	20.13	20.6	22.71	21.36	20.19	14.88
Shareholders' Equity	1,236	1,211	1,154	1,107	462.03	321.22
Total Liabilities & Equity	1,517	1,465	1,394	1,315	743.44	664.29

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	Dec 31, 2021
Total Debt	18.05	14.71	18.72	14.86	18.08	64.07
Net Cash (Debt)	417.63	518.92	562.54	602.89	50.37	75.81
Net Cash Growth	-19.06%	-7.75%	-6.69%	1097.03%	-33.56%	70.16%
Net Cash Per Share	3.99	4.96	5.44	8.80	0.65	0.97
Filing Date Shares Outstanding	103.99	104	104	104	78	77.8
Total Common Shares Outstanding	103.99	104	104	104	78	77.8
Working Capital	792.99	771.97	764.97	798.38	154.23	133.61
Book Value Per Share	11.70	11.44	10.88	10.44	5.66	3.94
Tangible Book Value	1,178	1,152	1,093	1,055	410.28	269.52
Tangible Book Value Per Share	11.33	11.08	10.51	10.14	5.26	3.46
Buildings	-	313.44	242.8	206.42	177.65	68.75
Machinery	-	216.55	147.4	138.98	108.05	101.78
Construction In Progress	-	5.44	57.88	22.61	44.7	88.32

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 30, 2026

Data Sources Report a data error