JinGuan Electric Co., Ltd. (688517.SS) - Quarterly Balance Statement

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688517.SS
Financials

13.96 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	330.996	414.319	307.44	261.408	322.105	362.312	309.428	280.844	318.908	333.342	263.138	305.443	366.045	372.89	327.845	337.639	118.713	173.5	0	121.692	-233.828
Short Term Investments Numbers are in millions	80	0	40	60	0	618.856	0	0	0	0	16.5	10	20	0	0	10	0	2	0	22	467.656
Cash and Short Term Investments Numbers are in millions	410.996	414.319	347.44	321.408	322.105	362.312	309.428	280.844	318.908	333.342	279.638	315.443	386.045	372.89	327.845	347.639	118.713	175.5	0	143.692	233.828
Net Receivables Numbers are in millions	421.622	438.094	457.907	463.232	483.524	485.557	478.202	482.181	441.626	551.005	471.932	465.871	413.006	443.416	411.217	442.325	386.219	449.069	0	456.974	0
Inventory Numbers are in millions	122.305	99.823	121.254	116.411	121.045	109.21	118.582	87.962	84.25	86.325	88.523	84.758	102.918	84.405	101.982	82.102	93.131	67.942	0	81.671	0
Other Current Assets Numbers are in millions	41.612	36.664	38.468	50.379	51.677	35.968	43.029	14.04	54.076	8.244	36.724	42.427	16.46	13.705	21.029	18.329	22.378	470.763	0	457.919	0
Total Current Assets Numbers are in millions	996.535	988.9	965.069	951.431	978.351	993.047	949.242	880.507	898.86	978.916	876.817	908.499	918.429	914.416	862.073	890.395	620.44	714.205	0	683.282	233.828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	222.714	225.787	228.938	233.309	213.281	216.218	186.627	182.27	163.521	162.356	126.88	95.513	90.902	76.779	74.291	75.083	76.271	78.042	0	77.555	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	50.184	50.629	51.064	51.516	52.057	52.533	53.04	53.503	53.965	54.427	54.577	55.068	55.576	56.06	55.52	56.031	56.376	54.27	0	7.795	0
Goodwill and Intangible Assets Numbers are in millions	50.184	50.629	51.064	51.516	52.057	52.533	53.04	53.503	53.965	54.427	54.577	55.068	55.576	56.06	55.52	56.031	56.376	54.27	0	7.795	0
Long Term Investments Numbers are in millions	0	0	-20	0	0	0	0.256	0.284	0	0	0	0	0	-0	-0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.794	13.644	12.52	14.124	12.262	11.044	10.328	10.147	9.927	8.761	7.91	7.528	7.206	7	7.298	7.313	6.487	7.021	0	7.564	0
Other Non-Current Assets Numbers are in millions	4.863	2.191	45.769	6.087	3.21	3.709	11.289	9.608	5.064	4.939	8.552	7.852	0.799	2.314	2.735	2.756	0.893	2.049	797.707	12.789	-233.828
Total Non-Current Assets Numbers are in millions	291.555	292.25	318.289	305.036	280.809	283.504	261.539	255.813	232.476	230.484	197.918	165.962	154.483	142.152	139.843	141.182	140.026	141.382	797.707	105.703	-233.828
Total Assets Numbers are in millions	1,288.09	1,281.15	1,283.359	1,256.467	1,259.161	1,276.551	1,210.781	1,136.32	1,131.336	1,209.4	1,074.735	1,074.461	1,072.912	1,056.568	1,001.916	1,031.577	760.467	855.588	797.707	788.985	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	385.256	397.354	426.593	372.865	379.413	378.842	347.761	295.467	295.977	369.204	266.306	284.737	291.008	273.406	271.776	281.864	257.831	328.581	0	331.567	0
Short Term Debt Numbers are in millions	11	11	11	11	11	11	11	13.066	30	30	30	30	30	30	10	10	10	10	0	20	0
Tax Payables Numbers are in millions	5.07	5.572	4.295	5.175	9.164	7.818	8.146	3.284	2.367	21.624	15.858	15.068	3.549	13.63	0.522	9.717	0.564	6.103	0	15.525	0
Deferred Revenue Numbers are in millions	0	0	0	9.816	9.905	5.528	29.287	19.492	9.987	5.678	15.83	9.176	0	27.904	12.534	36.895	9.871	20.582	0	29.677	0
Other Current Liabilities Numbers are in millions	20.991	21.024	24.457	65.528	23.308	43.369	29.269	24.808	10.836	18.609	24.165	25.157	31.312	18.692	35.15	22.119	10.024	30.538	0	14.894	0
Total Current Liabilities Numbers are in millions	422.317	434.95	466.345	454.568	422.885	441.03	408.978	356.117	349.167	439.437	352.159	364.138	355.869	341.634	325.335	329.515	278.419	375.223	0	381.987	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30	30.065	30.943	31.755	32.35	32.929	33.198	31.682	31.925	30.584	30	30	0	0	0	30	30	30	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.167	1.26	1.354	1.447	1.541	1.634	1.727	1.821	1.914	2.007	2.101	2.194	2.287	2.381	2.474	2.567	2.661	2.754	0	2.941	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.022	1.48	0.06	0.06	30	30	30	30	30	30	0	0	0	-2.567	-2.661	-2.754	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	1.447	0	1.634	0	1.821	0	2.007	0	0	0	0	0	2.567	0	2.754	383.609	0	0
Total Non-Current Liabilities Numbers are in millions	31.167	31.326	32.319	33.235	33.95	32.988	34.926	33.503	33.839	32.591	32.101	32.194	2.287	2.381	2.474	32.567	32.661	32.754	383.609	2.941	0
Total Liabilities Numbers are in millions	453.484	466.276	498.664	487.803	456.835	474.018	443.904	389.62	383.006	472.028	384.26	396.332	358.156	344.014	327.81	362.083	311.08	407.977	383.609	384.928	0
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	0	0	0
Common Stock Numbers are in millions	136.613	136.613	136.613	136.613	136.613	136.613	136.613	136.109	136.109	136.109	136.109	136.109	136.109	136.109	136.109	136.109	102.082	102.082	0	102.082	0
Retained Earnings Numbers are in millions	316.022	296.929	281.727	266.603	303.571	283.004	257.687	242.244	245.532	236.586	195.728	184.427	221.054	218.851	185.876	181.263	156.952	155.176	0	117.508	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	45.652	382.031	42.942	372.577	33.465	366.689	29.795	358.638	22.711	357.593	22.711	352.122	17.239	0	0	0	0	373.582
Other Total Stockholders Equity Numbers are in millions	381.971	381.332	366.355	364.001	362.142	381.282	0	368.347	0	364.692	0	357.593	0	357.593	0	352.122	173.114	173.114	414.099	184.467	0
Total Shareholders Equity Numbers are in millions	834.606	814.874	784.695	767.217	802.326	800.899	766.877	746.7	748.33	737.372	690.475	678.129	714.756	712.554	674.107	669.495	449.387	447.611	414.099	404.057	373.582
Total Equity Numbers are in millions	834.606	814.874	784.695	767.217	802.326	800.899	766.877	746.7	748.33	737.372	690.475	678.129	714.756	712.554	674.107	669.495	449.387	447.611	414.099	404.057	373.582
Total Liabilities & Shareholders Equity Numbers are in millions	1,288.09	1,281.15	1,283.359	1,256.467	1,259.161	1,276.551	1,210.781	1,136.32	1,131.336	1,209.4	1,074.735	1,074.461	1,072.912	1,056.568	1,001.916	1,031.577	760.467	855.588	797.707	788.985	373.582

JinGuan Electric Co., Ltd.

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SSE:688517.SS