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Jikai Equipment Manufacturing (002691)

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  • 5.61
  • -0.29-4.92%
Not Open May 21 15:00 CST
1.91BMarket Cap-29.68P/E (TTM)

Jikai Equipment Manufacturing (002691) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-36.73%61.16M
-34.64%51.85M
-43.60%60.9M
-33.41%79.8M
157.70%96.66M
40.81%79.33M
57.72%108M
84.57%119.84M
-32.98%37.51M
18.27%56.34M
Transactional financial assets
--10M
----
----
----
----
----
----
--80M
--120M
--30M
Notes receivable and accounts receivable
2.18%316.94M
1.07%338.25M
22.15%312.45M
33.41%300.21M
81.52%310.18M
16.52%334.67M
15.68%255.79M
-4.47%225.03M
-37.18%170.88M
1.85%287.22M
-Notes receivable
1.05%23.33M
-3.87%32.48M
-49.14%32.67M
-29.43%30.8M
-31.84%23.09M
-57.70%33.78M
1,752.61%64.24M
592.76%43.65M
193.54%33.87M
673.41%79.87M
-Accounts receivable
2.27%293.61M
1.62%305.77M
46.05%279.77M
48.53%269.41M
109.54%287.1M
45.11%300.88M
-11.99%191.55M
-20.88%181.38M
-47.40%137.01M
-23.68%207.35M
Other receivables (including interest and dividends)
233.13%18.61M
263.46%19.26M
-68.47%4.13M
-36.46%5.31M
-39.11%5.59M
29.52%5.3M
568.62%13.1M
47.11%8.35M
295.94%9.17M
5.62%4.09M
-Other receivable
----
263.46%19.26M
----
-36.46%5.31M
----
29.52%5.3M
----
47.11%8.35M
----
5.62%4.09M
Contractual assets
-64.10%11.42M
-25.71%25.05M
10.70%25.85M
33.06%26.72M
4.85%31.83M
42.29%33.71M
-27.15%23.35M
-9.41%20.08M
58.69%30.35M
23.87%23.69M
Advance payment
1.45%7.53M
-30.34%2.64M
792.70%5.06M
-56.48%7.09M
1.76%7.42M
26.26%3.8M
-95.82%566.45K
150.63%16.29M
-23.30%7.29M
-17.50%3.01M
Inventories
-17.84%179.45M
-21.18%166.52M
-26.34%189.75M
11.78%213.11M
4.10%218.42M
11.82%211.27M
9.51%257.62M
-17.73%190.65M
-10.37%209.82M
-23.82%188.94M
Receivable financing
7.61%5.17M
112.04%10.35M
-48.60%7.73M
-55.68%6.55M
-93.83%4.81M
-89.98%4.88M
-53.26%15.04M
-83.89%14.77M
10.73%77.88M
-39.76%48.71M
Other current assets
-54.64%2.79M
-83.26%776.81K
-53.52%2.01M
641.54%4.29M
8.94%6.16M
748.96%4.64M
5,308.77%4.32M
-66.90%578.86K
3,963.06%5.66M
840.28%546.46K
Total current assets
-9.98%613.07M
-9.28%614.69M
-10.31%607.87M
-4.81%643.06M
1.87%681.07M
5.45%677.6M
12.09%677.78M
2.37%675.57M
0.76%668.57M
-6.23%642.56M
Non Current assets
Investment real estate
-6.51%19.99M
-6.41%20.34M
-6.31%20.69M
-6.21%21.04M
-6.11%21.39M
-6.02%21.73M
-5.93%22.08M
-5.84%22.43M
-5.76%22.78M
-5.68%23.13M
Fixed assets
----
5.35%365.34M
----
4.06%340.62M
----
5.22%346.79M
----
-1.65%327.34M
----
-2.60%329.58M
Constru in process
----
-29.54%18.05M
----
17.06%37.75M
----
-14.28%25.62M
----
9.29%32.25M
----
1.96%29.89M
Intangible assets
-2.99%69.25M
-2.98%69.78M
-2.62%70.31M
-2.58%70.85M
-2.36%71.38M
-2.03%71.92M
-2.39%72.2M
-2.42%72.72M
-2.63%73.11M
-2.96%73.41M
Long deferred expense
-26.87%2.42M
-22.83%2.64M
-17.91%2.87M
11.72%3.09M
31.65%3.31M
40.21%3.43M
112.76%3.49M
63.56%2.77M
106.37%2.52M
93.68%2.44M
Deferred tax assets
31.57%40.96M
37.21%42.77M
49.52%33.03M
46.40%32.35M
42.99%31.13M
9.63%31.17M
2.61%22.09M
1.77%22.09M
0.19%21.77M
28.16%28.43M
Usufruct assets
-57.14%391.38K
-50.00%521.83K
-44.44%652.29K
-40.00%782.75K
-36.36%913.21K
-33.33%1.04M
-30.77%1.17M
-28.57%1.3M
-26.67%1.44M
-25.00%1.57M
Other non current assets
----
----
----
----
-8.15%427.5K
-8.15%427.5K
--510K
--510K
--465.43K
--465.43K
Total non current assets
1.97%511.67M
3.45%519.44M
5.33%509.83M
5.21%506.47M
4.02%501.78M
2.70%502.13M
0.70%484.02M
-0.93%481.41M
-1.56%482.39M
-0.91%488.9M
Total assets
-4.91%1.12B
-3.86%1.13B
-3.80%1.12B
-0.64%1.15B
2.77%1.18B
4.27%1.18B
7.04%1.16B
0.97%1.16B
-0.22%1.15B
-4.00%1.13B
Liabilities
Current liabilities
Short term loan
54.55%170M
180.24%140.12M
116.67%130M
22.22%110M
10.00%110M
-28.57%50M
100.00%60M
12.50%90M
25.00%100M
-12.50%70M
Notes payable and accounts payable
-56.23%40.1M
-53.83%52.43M
-50.27%42.35M
48.82%73.86M
73.59%91.63M
110.15%113.58M
2.93%85.15M
-38.60%49.63M
-32.88%52.79M
-38.18%54.05M
-Notes payable
----
----
----
--25.9M
529.89%30.9M
409.62%25M
25.35%20M
----
-83.72%4.91M
-83.85%4.91M
-Accounts payable
-33.97%40.1M
-40.81%52.43M
-35.00%42.35M
-3.36%47.96M
26.84%60.73M
80.25%88.58M
-2.43%65.15M
-0.00%49.63M
-1.28%47.88M
-13.85%49.14M
Contract liabilities
-34.96%12.36M
-77.50%3.69M
-47.77%9.05M
42.78%12.75M
93.98%19M
149.34%16.41M
56.83%17.33M
-26.70%8.93M
-41.18%9.79M
-57.86%6.58M
Advance receipts
25.29%319.87K
-7.45%452.33K
-7.37%425.67K
-0.95%454.33K
-51.17%255.3K
-40.65%488.72K
117.05%459.55K
-30.79%458.7K
-17.46%522.86K
118.82%823.39K
Salaries payable
-9.74%12.45M
-13.79%12.9M
-3.82%13.51M
0.97%14.06M
-19.36%13.79M
9.48%14.96M
11.38%14.04M
8.64%13.92M
35.50%17.11M
6.35%13.67M
Taxs payable
92.58%1.49M
10.03%7.23M
29,247.61%3.16M
-88.29%658.67K
-52.16%772.07K
41.63%6.57M
-99.59%10.77K
214.43%5.63M
-37.82%1.61M
-55.41%4.64M
Other payable (including interest and dividends)
373.11%19.66M
356.73%20.41M
9.92%3.78M
-55.27%3.6M
-32.01%4.16M
-50.02%4.47M
-42.70%3.44M
-24.04%8.05M
113.12%6.11M
37.63%8.94M
-Other payable
----
356.73%20.41M
----
-55.27%3.6M
----
-50.02%4.47M
----
-24.04%8.05M
----
37.63%8.94M
Non current liabilities due within one year
----
----
----
----
----
----
0.00%2.61M
0.00%2.61M
0.00%2.61M
0.00%2.61M
Other current liabilities
-25.78%17.47M
-42.91%19.94M
-48.13%27.89M
-14.04%29.48M
24.22%23.54M
14.68%34.92M
3,642.73%53.76M
2,066.25%34.3M
775.35%18.95M
1,399.76%30.45M
Total current liabilities
4.07%273.85M
6.53%257.17M
-2.81%230.17M
14.68%244.86M
25.61%263.15M
25.89%241.4M
58.60%236.81M
5.15%213.52M
5.38%209.49M
-11.96%191.76M
Current liabilities
Deferred tax liabilities
16.56%2.38M
16.56%2.38M
29.76%2.04M
29.76%2.04M
29.76%2.04M
29.76%2.04M
22.44%1.57M
22.44%1.57M
22.44%1.57M
-1.55%1.57M
Long term deferred income
-16.17%16.9M
-24.14%17.36M
-24.43%17.92M
-18.79%18.8M
-16.36%20.16M
-7.07%22.89M
-44.93%23.71M
-45.13%23.15M
-41.93%24.1M
-41.50%24.63M
Lease liabilities
-5.58%2.46M
-1.93%2.56M
--2.61M
--2.61M
--2.61M
--2.61M
----
----
----
----
Total non current liabilities
-12.37%21.74M
-19.02%22.3M
-10.74%22.57M
-5.15%23.45M
-3.37%24.81M
5.09%27.54M
-42.98%25.28M
-43.14%24.72M
-40.00%25.68M
-40.04%26.2M
Total liabilities
2.65%295.59M
3.92%279.47M
-3.57%252.73M
12.62%268.31M
22.45%287.96M
23.39%268.94M
35.34%262.09M
-3.36%238.24M
-2.66%235.17M
-16.65%217.96M
Shareholders equity
Paid-in capital
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
Capital reserve funds
0.00%302.4M
0.00%302.4M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
Surplus reserve funds
0.00%23.28M
0.00%23.28M
8.12%23.28M
8.12%23.28M
8.12%23.28M
8.12%23.28M
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
Retained profit
-32.09%136.21M
-25.29%162.08M
-17.31%171.1M
-17.24%186.82M
-10.03%200.56M
-1.61%216.96M
4.41%206.92M
9.16%225.74M
0.28%222.93M
-1.87%220.51M
Specific reserves
3.47%12.33M
4.05%12.05M
7.67%12.14M
8.24%12.11M
5.68%11.92M
4.53%11.58M
-0.42%11.27M
-0.65%11.19M
0.35%11.28M
-1.28%11.08M
Shareholders equity without minority interests
-7.28%814.22M
-6.08%839.81M
-3.76%848.92M
-4.02%864.6M
-2.22%878.16M
-0.15%894.21M
1.00%882.12M
2.14%900.85M
0.07%898.13M
-0.48%895.51M
Minority interests
-10.73%14.94M
-10.37%14.85M
-8.68%16.05M
-7.07%16.63M
-5.21%16.74M
-7.86%16.57M
-3.74%17.58M
3.13%17.89M
22.12%17.66M
4.20%17.98M
Total shareholder equity
-7.35%829.15M
-6.16%854.66M
-3.86%864.97M
-4.08%881.23M
-2.28%894.89M
-0.30%910.78M
0.90%899.7M
2.16%918.75M
0.42%915.79M
-0.40%913.5M
Total liabilityies and equity
-4.91%1.12B
-3.86%1.13B
-3.80%1.12B
-0.64%1.15B
2.77%1.18B
4.27%1.18B
7.04%1.16B
0.97%1.16B
-0.22%1.15B
-4.00%1.13B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -36.73%61.16M-34.64%51.85M-43.60%60.9M-33.41%79.8M157.70%96.66M40.81%79.33M57.72%108M84.57%119.84M-32.98%37.51M18.27%56.34M
Transactional financial assets --10M--------------------------80M--120M--30M
Notes receivable and accounts receivable 2.18%316.94M1.07%338.25M22.15%312.45M33.41%300.21M81.52%310.18M16.52%334.67M15.68%255.79M-4.47%225.03M-37.18%170.88M1.85%287.22M
-Notes receivable 1.05%23.33M-3.87%32.48M-49.14%32.67M-29.43%30.8M-31.84%23.09M-57.70%33.78M1,752.61%64.24M592.76%43.65M193.54%33.87M673.41%79.87M
-Accounts receivable 2.27%293.61M1.62%305.77M46.05%279.77M48.53%269.41M109.54%287.1M45.11%300.88M-11.99%191.55M-20.88%181.38M-47.40%137.01M-23.68%207.35M
Other receivables (including interest and dividends) 233.13%18.61M263.46%19.26M-68.47%4.13M-36.46%5.31M-39.11%5.59M29.52%5.3M568.62%13.1M47.11%8.35M295.94%9.17M5.62%4.09M
-Other receivable ----263.46%19.26M-----36.46%5.31M----29.52%5.3M----47.11%8.35M----5.62%4.09M
Contractual assets -64.10%11.42M-25.71%25.05M10.70%25.85M33.06%26.72M4.85%31.83M42.29%33.71M-27.15%23.35M-9.41%20.08M58.69%30.35M23.87%23.69M
Advance payment 1.45%7.53M-30.34%2.64M792.70%5.06M-56.48%7.09M1.76%7.42M26.26%3.8M-95.82%566.45K150.63%16.29M-23.30%7.29M-17.50%3.01M
Inventories -17.84%179.45M-21.18%166.52M-26.34%189.75M11.78%213.11M4.10%218.42M11.82%211.27M9.51%257.62M-17.73%190.65M-10.37%209.82M-23.82%188.94M
Receivable financing 7.61%5.17M112.04%10.35M-48.60%7.73M-55.68%6.55M-93.83%4.81M-89.98%4.88M-53.26%15.04M-83.89%14.77M10.73%77.88M-39.76%48.71M
Other current assets -54.64%2.79M-83.26%776.81K-53.52%2.01M641.54%4.29M8.94%6.16M748.96%4.64M5,308.77%4.32M-66.90%578.86K3,963.06%5.66M840.28%546.46K
Total current assets -9.98%613.07M-9.28%614.69M-10.31%607.87M-4.81%643.06M1.87%681.07M5.45%677.6M12.09%677.78M2.37%675.57M0.76%668.57M-6.23%642.56M
Non Current assets
Investment real estate -6.51%19.99M-6.41%20.34M-6.31%20.69M-6.21%21.04M-6.11%21.39M-6.02%21.73M-5.93%22.08M-5.84%22.43M-5.76%22.78M-5.68%23.13M
Fixed assets ----5.35%365.34M----4.06%340.62M----5.22%346.79M-----1.65%327.34M-----2.60%329.58M
Constru in process -----29.54%18.05M----17.06%37.75M-----14.28%25.62M----9.29%32.25M----1.96%29.89M
Intangible assets -2.99%69.25M-2.98%69.78M-2.62%70.31M-2.58%70.85M-2.36%71.38M-2.03%71.92M-2.39%72.2M-2.42%72.72M-2.63%73.11M-2.96%73.41M
Long deferred expense -26.87%2.42M-22.83%2.64M-17.91%2.87M11.72%3.09M31.65%3.31M40.21%3.43M112.76%3.49M63.56%2.77M106.37%2.52M93.68%2.44M
Deferred tax assets 31.57%40.96M37.21%42.77M49.52%33.03M46.40%32.35M42.99%31.13M9.63%31.17M2.61%22.09M1.77%22.09M0.19%21.77M28.16%28.43M
Usufruct assets -57.14%391.38K-50.00%521.83K-44.44%652.29K-40.00%782.75K-36.36%913.21K-33.33%1.04M-30.77%1.17M-28.57%1.3M-26.67%1.44M-25.00%1.57M
Other non current assets -----------------8.15%427.5K-8.15%427.5K--510K--510K--465.43K--465.43K
Total non current assets 1.97%511.67M3.45%519.44M5.33%509.83M5.21%506.47M4.02%501.78M2.70%502.13M0.70%484.02M-0.93%481.41M-1.56%482.39M-0.91%488.9M
Total assets -4.91%1.12B-3.86%1.13B-3.80%1.12B-0.64%1.15B2.77%1.18B4.27%1.18B7.04%1.16B0.97%1.16B-0.22%1.15B-4.00%1.13B
Liabilities
Current liabilities
Short term loan 54.55%170M180.24%140.12M116.67%130M22.22%110M10.00%110M-28.57%50M100.00%60M12.50%90M25.00%100M-12.50%70M
Notes payable and accounts payable -56.23%40.1M-53.83%52.43M-50.27%42.35M48.82%73.86M73.59%91.63M110.15%113.58M2.93%85.15M-38.60%49.63M-32.88%52.79M-38.18%54.05M
-Notes payable --------------25.9M529.89%30.9M409.62%25M25.35%20M-----83.72%4.91M-83.85%4.91M
-Accounts payable -33.97%40.1M-40.81%52.43M-35.00%42.35M-3.36%47.96M26.84%60.73M80.25%88.58M-2.43%65.15M-0.00%49.63M-1.28%47.88M-13.85%49.14M
Contract liabilities -34.96%12.36M-77.50%3.69M-47.77%9.05M42.78%12.75M93.98%19M149.34%16.41M56.83%17.33M-26.70%8.93M-41.18%9.79M-57.86%6.58M
Advance receipts 25.29%319.87K-7.45%452.33K-7.37%425.67K-0.95%454.33K-51.17%255.3K-40.65%488.72K117.05%459.55K-30.79%458.7K-17.46%522.86K118.82%823.39K
Salaries payable -9.74%12.45M-13.79%12.9M-3.82%13.51M0.97%14.06M-19.36%13.79M9.48%14.96M11.38%14.04M8.64%13.92M35.50%17.11M6.35%13.67M
Taxs payable 92.58%1.49M10.03%7.23M29,247.61%3.16M-88.29%658.67K-52.16%772.07K41.63%6.57M-99.59%10.77K214.43%5.63M-37.82%1.61M-55.41%4.64M
Other payable (including interest and dividends) 373.11%19.66M356.73%20.41M9.92%3.78M-55.27%3.6M-32.01%4.16M-50.02%4.47M-42.70%3.44M-24.04%8.05M113.12%6.11M37.63%8.94M
-Other payable ----356.73%20.41M-----55.27%3.6M-----50.02%4.47M-----24.04%8.05M----37.63%8.94M
Non current liabilities due within one year ------------------------0.00%2.61M0.00%2.61M0.00%2.61M0.00%2.61M
Other current liabilities -25.78%17.47M-42.91%19.94M-48.13%27.89M-14.04%29.48M24.22%23.54M14.68%34.92M3,642.73%53.76M2,066.25%34.3M775.35%18.95M1,399.76%30.45M
Total current liabilities 4.07%273.85M6.53%257.17M-2.81%230.17M14.68%244.86M25.61%263.15M25.89%241.4M58.60%236.81M5.15%213.52M5.38%209.49M-11.96%191.76M
Current liabilities
Deferred tax liabilities 16.56%2.38M16.56%2.38M29.76%2.04M29.76%2.04M29.76%2.04M29.76%2.04M22.44%1.57M22.44%1.57M22.44%1.57M-1.55%1.57M
Long term deferred income -16.17%16.9M-24.14%17.36M-24.43%17.92M-18.79%18.8M-16.36%20.16M-7.07%22.89M-44.93%23.71M-45.13%23.15M-41.93%24.1M-41.50%24.63M
Lease liabilities -5.58%2.46M-1.93%2.56M--2.61M--2.61M--2.61M--2.61M----------------
Total non current liabilities -12.37%21.74M-19.02%22.3M-10.74%22.57M-5.15%23.45M-3.37%24.81M5.09%27.54M-42.98%25.28M-43.14%24.72M-40.00%25.68M-40.04%26.2M
Total liabilities 2.65%295.59M3.92%279.47M-3.57%252.73M12.62%268.31M22.45%287.96M23.39%268.94M35.34%262.09M-3.36%238.24M-2.66%235.17M-16.65%217.96M
Shareholders equity
Paid-in capital 0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M
Capital reserve funds 0.00%302.4M0.00%302.4M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M
Surplus reserve funds 0.00%23.28M0.00%23.28M8.12%23.28M8.12%23.28M8.12%23.28M8.12%23.28M0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M
Retained profit -32.09%136.21M-25.29%162.08M-17.31%171.1M-17.24%186.82M-10.03%200.56M-1.61%216.96M4.41%206.92M9.16%225.74M0.28%222.93M-1.87%220.51M
Specific reserves 3.47%12.33M4.05%12.05M7.67%12.14M8.24%12.11M5.68%11.92M4.53%11.58M-0.42%11.27M-0.65%11.19M0.35%11.28M-1.28%11.08M
Shareholders equity without minority interests -7.28%814.22M-6.08%839.81M-3.76%848.92M-4.02%864.6M-2.22%878.16M-0.15%894.21M1.00%882.12M2.14%900.85M0.07%898.13M-0.48%895.51M
Minority interests -10.73%14.94M-10.37%14.85M-8.68%16.05M-7.07%16.63M-5.21%16.74M-7.86%16.57M-3.74%17.58M3.13%17.89M22.12%17.66M4.20%17.98M
Total shareholder equity -7.35%829.15M-6.16%854.66M-3.86%864.97M-4.08%881.23M-2.28%894.89M-0.30%910.78M0.90%899.7M2.16%918.75M0.42%915.79M-0.40%913.5M
Total liabilityies and equity -4.91%1.12B-3.86%1.13B-3.80%1.12B-0.64%1.15B2.77%1.18B4.27%1.18B7.04%1.16B0.97%1.16B-0.22%1.15B-4.00%1.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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