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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	457.59	533.63	417.8	617.75	50.44	57.38
Short-Term Investments	15.06	-	163.46	-	-	-
Trading Asset Securities	-	-	0	-	18	82.5
Cash & Short-Term Investments	472.65	533.63	581.26	617.75	68.44	139.88
Cash Growth	-12.55%	-8.20%	-5.91%	802.59%	-51.07%	60.67%
Accounts Receivable	358.15	294.43	266.41	227.4	223.87	165.06
Other Receivables	8.89	4.05	3.07	2.33	1.46	3.4
Receivables	367.05	298.48	269.48	229.72	225.33	168.47
Inventory	118.43	95.87	57.28	63.2	53.25	71.81
Prepaid Expenses	0.01	0.05	0.02	0.21	0	0.77
Other Current Assets	14.36	10.96	5.67	8.44	8.93	12.09
Total Current Assets	972.5	938.99	913.71	919.33	355.95	393.02
Property, Plant & Equipment	431.15	435.8	368.03	303.84	287.8	212.02
Long-Term Investments	-	-	17.43	17.93	18	-
Other Intangible Assets	37.96	38.12	39.01	31.28	31.57	36.81
Long-Term Deferred Tax Assets	20.18	20.16	19.14	18.37	17.69	15.14
Long-Term Deferred Charges	26.32	28.21	20.79	23.25	20.73	3.42
Other Long-Term Assets	6.92	3.38	15.52	0.64	11.7	3.87
Total Assets	1,495	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	84.55	96.54	82.96	75.03	99.32	63.29
Accrued Expenses	26.43	30.42	20.77	14.94	32.89	26.98
Short-Term Debt	0.32	1.65	6.32	6.65	5.91	44.82
Current Portion of Leases	8.8	7.19	5.86	6.27	6.31	8.38
Current Income Taxes Payable	2.13	2.52	3.39	3.58	32.39	12.28
Current Unearned Revenue	1.54	0.98	1.46	4	1.47	0.84
Other Current Liabilities	45.45	27.72	27.97	10.48	23.42	102.83
Total Current Liabilities	169.22	167.02	148.74	120.95	201.71	259.41
Long-Term Leases	2.73	5.87	6.53	1.94	5.86	10.87
Long-Term Unearned Revenue	75.66	77.19	80.26	81.02	69.68	69.77
Long-Term Deferred Tax Liabilities	1.8	2.03	2.01	1.94	2.55	1.15
Other Long-Term Liabilities	2.17	1.88	1.62	1.46	1.6	1.87
Total Liabilities	251.58	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	Jun 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	510.74	477.55	421.99	376	307.54	172.04
Comprehensive Income & Other	-0.27	-0.07	-	-	-	-
Total Common Equity	1,223	1,190	1,132	1,086	441.84	306.34
Minority Interest	20.39	20.6	22.71	21.36	20.19	14.88
Shareholders' Equity	1,243	1,211	1,154	1,107	462.03	321.22
Total Liabilities & Equity	1,495	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	11.85	14.71	18.72	14.86	18.08	64.07
Net Cash (Debt)	460.8	518.92	562.54	602.89	50.37	75.81
Net Cash Growth	-12.22%	-7.75%	-6.69%	1097.03%	-33.56%	70.16%
Net Cash Per Share	4.41	4.96	5.44	8.80	0.65	0.97
Filing Date Shares Outstanding	104	104	104	104	78	77.8
Total Common Shares Outstanding	104	104	104	104	78	77.8
Working Capital	803.28	771.97	764.97	798.38	154.23	133.61
Book Value Per Share	11.76	11.44	10.88	10.44	5.66	3.94
Tangible Book Value	1,185	1,152	1,093	1,055	410.28	269.52
Tangible Book Value Per Share	11.40	11.08	10.51	10.14	5.26	3.46
Buildings	314.22	313.44	242.8	206.42	177.65	68.75
Machinery	226.16	216.55	147.4	138.98	108.05	101.78
Construction In Progress	6.62	5.44	57.88	22.61	44.7	88.32

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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 7, 2026

Data Sources Report a data error