Jiangyin Hengrun Heavy Industries Co., Ltd (603985.SS)

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603985.SS
Financials

16.83 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	376.098	340.416	532.094	696.71	748.822	814.924	681.53	765.076	1,194.625	753.006	990.575	946.876	791.404	1,806.083	265.301	222.474	294.753	347.546	298.794	314.186	298.171	233.849	256.079	219.827	256.177	169.244	190.118	184.021	338.126	178.451	179.778	207.946	138.475	-128.265	128.265	127.766	127.766
Short Term Investments Numbers are in millions	0.652	0	0	0	0	20	100	150	0	650	640	850	1,045	-1.704	-2.123	-1.472	-1.675	-0.078	-0.09	-0.102	-1.501	-0.127	-0.139	30	-0.163	0	100	0	15	0	0	0	0	256.53	0	0	0
Cash and Short Term Investments Numbers are in millions	376.75	340.416	532.094	696.71	748.822	834.924	781.53	915.076	1,194.625	1,403.006	1,630.575	1,796.876	1,836.404	1,806.083	265.301	222.474	294.753	347.546	298.794	314.186	298.171	233.849	256.079	249.827	256.177	169.244	190.118	184.021	338.126	178.451	179.778	207.946	138.475	128.265	128.265	127.766	127.766
Net Receivables Numbers are in millions	0	693.412	769.067	793.081	768.601	605.149	589.628	633.149	697.568	485.555	405.919	387.273	493.669	482.522	667.596	705.116	563.285	491.196	483.562	432.757	473.714	472.109	495.371	365.525	373.277	295.97	277.654	236.484	210.056	164.426	172.967	145.893	184.924	0	0	173.354	173.354
Inventory Numbers are in millions	606.541	725.21	643.774	597.4	536.932	760.291	772.076	716.915	619.171	562.77	589.076	463.894	404.697	371.51	408.234	458.77	534.008	524.467	451.713	437.292	372.123	400.928	369.417	404.025	373.747	317.876	253.944	266.065	253.814	183.693	183.386	175.013	162.858	0	169.293	195.945	195.945
Other Current Assets Numbers are in millions	931.823	129.201	811.393	211.906	261.581	71.325	73.819	104.264	88.351	70.756	50.269	70.929	44.113	71.34	127.324	136.899	122.28	75.113	53.177	75.728	38.901	40.854	37.248	50.583	55.032	141.912	104.445	173.941	34.981	231.641	279.288	40.383	28.098	0	164.861	5.406	5.406
Total Current Assets Numbers are in millions	1,915.114	1,888.238	1,987.261	2,180.02	2,315.936	2,271.69	2,217.053	2,369.405	2,547.218	2,522.087	2,675.84	2,718.972	2,778.883	2,731.454	1,468.455	1,523.258	1,514.326	1,438.322	1,287.245	1,259.964	1,182.909	1,147.741	1,158.116	1,069.96	1,044.676	925.001	843.407	860.511	823.071	758.21	797.033	550.756	514.355	128.265	462.419	502.47	502.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,278.693	2,187.913	2,218.267	2,238.554	2,164.457	1,594.259	1,502.542	1,397.563	1,309.708	744.76	662.112	639.018	632.568	481.649	584.442	585.97	588.376	569.134	543.77	535.275	548.383	532.831	540.659	460.835	460.233	355.56	349.852	346.623	344.197	306.665	294.14	294.806	295.513	0	277.28	274.617	274.617
Goodwill Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	52.149	52.149	52.149	68.699	68.699	68.699	68.699	122.282	122.282	122.282	122.282	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	112.016	111.51	108.015	108.734	109.372	109.821	105.807	106.483	106.965	105.611	76.833	77.332	77.837	78.125	83.174	83.756	84.34	84.774	85.352	85.928	86.516	86.944	87.306	83.013	83.566	54.553	54.924	54.918	55.28	55.641	56.005	56.373	56.733	0	57.635	58.378	58.378
Goodwill and Intangible Assets Numbers are in millions	112.02	111.514	108.019	108.737	109.376	109.821	105.807	106.483	106.965	105.611	76.833	77.332	77.837	78.125	135.323	135.906	136.489	153.473	154.051	154.627	155.215	209.226	209.588	205.295	205.848	54.553	54.924	54.918	55.28	55.641	56.005	56.373	56.733	0	57.635	58.378	58.378
Long Term Investments Numbers are in millions	103.644	111.118	112.373	113.775	113.775	161.259	50.269	-1.432	147.741	-492.16	-504.581	-721.875	-916.927	439.193	382.495	384.715	384.919	40.088	40.1	25.112	26.511	0.137	0.149	-29.99	0.173	0.176	0.188	0.2	0.212	0	0	-0	-0	0	-0	0	0
Tax Assets Numbers are in millions	67.602	52.682	49.795	47.459	44.503	23.159	19.764	17.379	16.344	18.474	15.037	13.806	13.806	11.758	22.987	23.001	22.962	18.166	18.223	18.054	18.144	7.602	7.602	7.602	8.279	6.966	6.966	5.573	5.593	5.692	5.721	6.01	6.01	0	5.944	4.679	0
Other Non-Current Assets Numbers are in millions	120.087	164.206	134.216	118.672	199.578	583.155	398.895	436.296	186.326	1,217.267	1,072.746	1,170.385	1,306.45	267.849	103.182	51.937	41.381	56.316	38.515	33.218	18.309	15.164	8.165	111.55	55.451	42.933	40.225	31.745	13.889	42.967	48.524	44.783	27.868	-128.265	17.524	17.581	22.26
Total Non-Current Assets Numbers are in millions	2,682.047	2,627.434	2,622.67	2,627.197	2,631.689	2,471.651	2,077.277	1,956.288	1,767.084	1,593.951	1,322.146	1,178.666	1,113.733	1,278.574	1,228.429	1,181.529	1,174.127	837.177	794.659	766.286	766.562	764.96	766.163	755.291	729.984	460.187	452.154	439.06	419.172	410.966	404.39	401.972	386.124	-128.265	358.383	355.254	355.254
Total Assets Numbers are in millions	4,597.161	4,515.671	4,609.931	4,807.217	4,947.626	4,743.341	4,294.33	4,325.693	4,314.302	4,116.038	3,997.986	3,897.638	3,892.616	4,010.028	2,696.884	2,704.787	2,688.453	2,275.499	2,081.904	2,026.25	1,949.471	1,912.7	1,924.279	1,825.251	1,774.66	1,385.188	1,295.561	1,299.571	1,242.243	1,169.176	1,201.423	952.729	900.479	0	820.802	857.725	857.725
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	399.713	365.367	368.104	500.182	322.034	393.088	557.735	673.162	731.615	586.063	497.229	390.83	446.92	218.181	144.038	149.895	257.7	240.275	256.714	237.241	298.643	242.558	286.163	299.794	338.671	240.16	207.727	221.567	161.633	172.894	212.279	214.919	212.45	0	121.826	167.903	167.903
Short Term Debt Numbers are in millions	775.174	755.803	820.809	871.007	871.039	800.899	151.938	150.453	80.319	80.16	80.084	80.068	0	413.504	477.825	547.673	552.106	235.542	247.072	301.028	236.335	236	253	175	96	30	27.545	13.181	0	0	10	209	226.547	0	309.5	311.858	311.858
Tax Payables Numbers are in millions	5.977	4.146	1.059	9.74	6.888	9.163	12.034	10.817	26.728	25.061	23.897	21.122	34.493	9.998	30.497	44.974	31.396	26.317	28.691	16.218	13.458	11.762	12.012	7.527	9.289	6.287	7.43	5.065	5.387	4.339	4.611	8.087	2.583	0	8.502	9.437	0
Deferred Revenue Numbers are in millions	0	0	4.689	5.691	4.887	54.298	49.6	6.565	7.008	8.172	0	0	15.084	71.204	215.961	195.232	241.254	257.387	148.016	74.413	83.793	71.827	73.419	61.431	75.571	24.177	22.543	14.675	0	0	15.436	18.246	19.722	0	30.492	36.241	0
Other Current Liabilities Numbers are in millions	87.09	55.834	48.66	35.155	342.993	-7.058	-10.198	28.031	40.476	34.116	31.252	35.891	53.702	52.223	0.085	-33.438	124.032	268.663	147.223	150.897	125.171	10.935	78.348	-5.28	-7.623	32.149	15.653	-4.019	67.656	15.454	-1.977	-7.292	17.496	0	24.586	37.585	47.022
Total Current Liabilities Numbers are in millions	1,267.954	1,181.15	1,238.633	1,416.084	1,542.954	1,250.39	809.585	869.028	886.146	725.4	632.463	527.911	535.116	707.768	868.406	904.337	1,037.208	770.797	679.701	705.384	673.607	573.082	629.524	538.471	511.908	308.596	258.356	265.145	234.677	192.687	240.349	442.961	459.077	0	464.414	526.783	526.783
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.453	1.564	-45.591	2.023	2.204	0	0	0.571	0.567	0	0	0	0	50	55.692	50	54.737	72	79.034	81.468	85.192	95.184	97.626	88	88.009	0.018	0.026	0.036	0.045	0.049	0.062	50.068	0.071	0	0.097	0.103	0.103
Deferred Revenue Non-Current Numbers are in millions	52.001	52.412	47.459	48.197	48.851	47.604	47.101	26.224	26.856	27.489	16.531	17.164	17.797	18.577	17.197	17.342	17.627	18.266	13.939	14.374	13.752	14.169	12.574	12.025	12.054	6.73	2.629	2.75	2.872	0	0.759	0	0.839	0	0.519	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.874	2.874	2.874	2.874	2.426	2.426	2.426	2.426	2.804	2.804	2.467	2.467	-18.577	21.638	21.698	21.759	3.179	3.25	3.323	3.395	3.467	3.599	3.677	3.778	-0.018	-0.026	-0.036	-0.045	0	-0.062	0	-0.071	0	-0.097	0	0
Other Non-Current Liabilities Numbers are in millions	62.715	1.165	-46.293	1.169	1.17	0.562	0.562	0.562	27.418	0	0	0	0	0	24.386	24.714	10.451	15.865	0	0	0	0	12.574	3.325	0	0	0	0	0	0.719	0	0.839	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	117.169	58.014	5.908	54.262	6.248	50.592	50.089	29.783	30.411	30.293	19.335	19.632	20.264	68.577	118.913	113.754	104.574	109.309	96.223	99.165	102.339	112.82	113.799	107.027	103.841	6.749	2.655	2.786	2.917	0.767	0.821	50.907	0.91	0	0.616	0.103	0.103
Total Liabilities Numbers are in millions	1,385.123	1,239.164	1,244.541	1,470.346	1,549.202	1,300.982	859.674	898.811	916.558	755.693	651.799	547.542	555.38	776.346	987.319	1,018.09	1,141.782	880.106	775.925	804.549	775.946	685.902	743.323	645.499	615.749	315.345	261.011	267.931	237.594	193.454	241.17	493.867	459.986	0	465.03	526.886	526.886
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.483	0.432	0.165	0.233	0.148	0.237	0	0.261	0.458	0.027	0.152	0.235	0.059	0	0	0	0	0	0	0
Common Stock Numbers are in millions	440.858	440.858	440.858	440.858	440.858	440.858	440.858	440.858	440.858	440.858	440.858	339.122	339.122	339.122	264.992	203.84	203.84	203.84	203.84	145.6	145.6	145.6	145.6	104	104	104	104	80	80	80	80	60	60	0	60	60	60
Retained Earnings Numbers are in millions	985.912	1,054.027	1,095.747	1,115.008	1,127.71	1,225.898	1,223.145	1,214.735	1,185.47	1,151.66	1,137.532	1,141.565	1,128.93	1,055.051	957.461	934.856	795.91	665.781	574.516	490.538	440.499	469.104	423.216	424.096	401.174	376.62	340.896	338.111	311.203	285.866	270.306	252.727	234.306	0	149.593	124.64	132.816
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	80.001	1,777.241	78.52	1,770.653	73.409	1,771.289	74.172	1,767.827	70.554	1,869.409	70.204	1,839.51	43.406	523.018	0.546	-0.483	-0.432	-0.165	-0.233	-0.148	-0.237	0.087	-0.261	-0.458	-0.027	-0.152	-0.235	-0.059	0.032	0.312	0.364	355.772	0	0.375	0.375
Other Total Stockholders Equity Numbers are in millions	1,781.06	1,777.075	1,777.245	0	1,777.325	0	1,771.048	0	1,771.416	0	1,767.797	0	1,798.98	0	418.714	0	522.521	-0.483	498.688	-0.165	556.928	554.929	554.929	596.616	596.529	589.681	589.627	613.681	613.681	609.914	601.738	146.135	146.187	0	146.18	146.198	137.646
Total Shareholders Equity Numbers are in millions	3,207.83	3,271.96	3,313.85	3,333.107	3,345.468	3,437.409	3,434.656	3,426.882	3,397.744	3,360.345	3,346.187	3,350.095	3,337.236	3,233.683	1,684.573	1,661.714	1,522.271	1,367.827	1,276.613	1,192.901	1,142.794	1,169.485	1,123.509	1,124.712	1,101.443	1,069.843	1,034.55	1,031.64	1,004.649	975.721	960.252	458.862	440.493	355.772	355.772	330.838	330.838
Total Equity Numbers are in millions	3,212.038	3,276.507	3,317.93	3,336.871	3,349.573	3,442.359	3,434.656	3,426.882	3,397.744	3,360.345	3,346.187	3,350.095	3,337.236	3,233.683	1,709.565	1,686.697	1,546.671	1,395.392	1,305.979	1,221.701	1,173.526	1,226.798	1,180.956	1,179.753	1,158.911	1,069.843	1,034.55	1,031.64	1,004.649	975.721	960.252	458.862	440.493	355.772	355.772	330.838	330.838
Total Liabilities & Shareholders Equity Numbers are in millions	4,597.161	4,515.671	4,609.931	4,807.217	4,947.626	4,743.341	4,294.33	4,325.693	4,314.302	4,116.038	3,997.986	3,897.638	3,892.616	4,010.028	2,696.884	2,704.787	2,688.453	2,275.499	2,081.904	2,026.25	1,949.471	1,912.7	1,924.279	1,825.251	1,774.66	1,385.188	1,295.561	1,299.571	1,242.243	1,169.176	1,201.423	952.729	900.479	355.772	820.802	857.725	857.725

Jiangyin Hengrun Heavy Industries Co., Ltd

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