JinGuan Electric (688517) Balance Sheet

17.79
+0.54+3.13%

Trading Jan 16 10:27 CST

2.43BMarket Cap28.93P/E (TTM)

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YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

5.48%324.3M

26.63%331.02M

2.76%331M

14.35%414.32M

-0.64%307.44M

-6.92%261.41M

1.00%322.11M

8.69%362.31M

17.59%309.43M

-8.05%280.84M

Transactional financial assets

150.00%100M

116.67%130M

--80M

----

--40M

--60M

----

Notes receivable and accounts receivable

-0.18%410.27M

-1.95%417.57M

-15.01%379.16M

-12.91%395.6M

-5.14%411.02M

-1.03%425.88M

10.33%446.11M

-10.65%454.24M

-5.99%433.3M

-3.33%430.3M

-Notes receivable

73.15%10.54M

-43.26%4.03M

-55.49%4M

-76.82%4.96M

-68.72%6.09M

45.31%7.11M

42.43%8.99M

-9.58%21.39M

-46.74%19.46M

-87.94%4.89M

-Accounts receivable

-1.29%399.73M

-1.25%413.53M

-14.17%375.16M

-9.75%390.64M

-2.15%404.94M

-1.56%418.77M

9.82%437.12M

-10.71%432.86M

-2.48%413.84M

5.16%425.4M

Other receivables (including interest and dividends)

6.70%3.86M

10.18%3.57M

19.67%3.26M

45.91%3M

15.46%3.61M

-18.09%3.24M

-31.31%2.73M

-55.52%2.06M

-39.11%3.13M

-12.76%3.96M

-Other receivable

----

10.18%3.57M

----

45.91%3M

----

-18.09%3.24M

----

-55.52%2.06M

----

-12.76%3.96M

Contractual assets

5.62%43.42M

12.50%41.05M

26.40%39.03M

24.30%37.19M

29.86%41.11M

13.83%36.48M

6.23%30.88M

1.29%29.92M

--31.66M

--32.05M

Advance payment

52.68%9.97M

-38.90%5.78M

-57.73%7.46M

-45.72%5.93M

-24.73%6.53M

147.72%9.45M

465.26%17.65M

225.20%10.93M

37.94%8.67M

-48.72%3.82M

Inventories

-17.02%100.62M

-6.76%108.54M

1.04%122.3M

-8.60%99.82M

2.25%121.25M

32.34%116.41M

43.67%121.04M

26.51%109.21M

33.96%118.58M

3.78%87.96M

Receivable financing

87.25%4.04M

49.63%1.29M

-95.54%169.95K

64.86%2.3M

-83.69%2.16M

-95.64%863.87K

-53.59%3.81M

-89.32%1.39M

125.34%13.24M

-4.48%19.83M

Other current assets

3.70%33.12M

-10.70%33.65M

0.37%34.15M

33.73%30.73M

2.29%31.94M

73.30%37.68M

-27.58%34.02M

8,833.30%22.98M

2.59%31.22M

-28.58%21.74M

Total current assets

6.69%1.03B

12.72%1.07B

1.86%996.54M

-0.42%988.9M

1.67%965.07M

8.05%951.43M

8.84%978.35M

1.44%993.05M

8.26%949.24M

-3.08%880.51M

Non Current assets

Debt investment

----

--20M

----

Fixed assets

----

27.95%217.06M

----

25.05%223.12M

----

107.94%169.64M

----

139.83%178.43M

----

14.29%81.58M

Constru in process

----

-90.09%5.8M

----

-95.48%1.44M

----

-40.26%58.5M

----

-63.28%31.92M

----

305.73%97.92M

Construction materials

----

--0

----

--0

----

Intangible assets

-3.45%49.3M

-3.44%49.74M

-3.60%50.18M

-3.62%50.63M

-3.73%51.06M

-3.71%51.52M

-3.54%52.06M

-3.48%52.53M

-2.82%53.04M

-2.84%53.5M

Long deferred expense

-49.63%835.15K

-42.53%835.96K

-76.93%483.43K

-62.36%861.19K

548.65%1.66M

412.95%1.45M

989.04%2.1M

987.03%2.29M

--255.6K

--283.57K

Deferred tax assets

15.25%14.43M

14.04%14.5M

12.50%13.79M

23.54%13.64M

21.22%12.52M

25.31%12.72M

23.52%12.26M

26.07%11.04M

30.57%10.33M

34.79%10.15M

Usufruct assets

-67.48%976.91K

-93.12%355.62K

-89.44%548.73K

-79.18%1.22M

-26.29%3M

86.43%5.17M

71.57%5.2M

458.30%5.87M

--4.08M

--2.77M

Other non current assets

72.97%7.11M

-21.29%3.65M

293.15%4.38M

-6.39%1.33M

-63.59%4.11M

-51.79%4.63M

-77.13%1.11M

-69.95%1.42M

32.01%11.29M

22.37%9.61M

Total non current assets

-3.98%305.61M

-3.85%291.94M

3.83%291.55M

3.09%292.25M

21.70%318.29M

18.69%303.63M

20.79%280.81M

23.00%283.5M

32.15%261.54M

54.14%255.81M

Total assets

4.04%1.34B

8.71%1.36B

2.30%1.29B

0.36%1.28B

5.99%1.28B

10.45%1.26B

11.30%1.26B

5.55%1.28B

12.66%1.21B

5.76%1.14B

Liabilities

Current liabilities

Short term loan

181.82%31M

454.55%61M

0.00%11M

-63.33%11M

Notes payable and accounts payable

-2.97%413.93M

3.93%429.69M

1.54%385.26M

4.89%397.35M

22.67%426.59M

29.47%413.44M

28.19%379.41M

2.61%378.84M

30.59%347.76M

12.15%319.34M

-Notes payable

-8.86%154.67M

22.33%164M

23.97%120.99M

0.54%121.54M

47.60%169.7M

35.58%134.07M

12.67%97.6M

12.58%120.89M

51.22%114.98M

35.00%98.88M

-Accounts payable

0.92%259.26M

-4.90%265.69M

-6.23%264.27M

6.92%275.82M

10.36%256.89M

26.72%279.37M

34.61%281.81M

-1.48%257.96M

22.34%232.78M

4.24%220.46M

Contract liabilities

16.14%9.33M

-11.35%8.7M

7.05%10.6M

33.60%7.39M

-37.28%8.03M

11.35%9.82M

-0.83%9.9M

-2.64%5.53M

-19.13%12.8M

-3.93%8.82M

Salaries payable

25.22%6.83M

18.64%6.72M

-3.01%5.72M

-2.41%8.59M

7.75%5.46M

15.01%5.67M

101.10%5.9M

72.42%8.8M

44.95%5.06M

56.77%4.93M

Taxs payable

39.06%5.97M

17.67%8.32M

-44.67%5.07M

-66.27%5.57M

-47.28%4.29M

115.40%7.07M

287.08%9.16M

-23.59%16.52M

-48.63%8.15M

-78.21%3.28M

Other payable (including interest and dividends)

-93.30%337.34K

23.37%388.68K

-55.55%171.22K

41.98%442.62K

53.69%5.03M

-87.23%315.05K

-83.03%385.2K

-87.72%311.74K

93.41%3.28M

-8.00%2.47M

-Other payable

----

23.37%388.68K

----

41.98%442.62K

----

-87.23%315.05K

----

-87.72%311.74K

----

-8.00%2.47M

Non current liabilities due within one year

1,423.90%31.28M

961.59%31.2M

-84.26%397.19K

-62.59%952.48K

113.31%2.05M

184.45%2.94M

162.77%2.52M

584.44%2.55M

--962.39K

--1.03M

Other current liabilities

14.45%4.45M

-25.97%3.2M

-10.82%4.1M

-79.08%3.66M

-80.54%3.89M

-17.73%4.32M

-1.60%4.6M

255.43%17.48M

5.21%19.97M

-72.83%5.25M

Total current liabilities

7.89%503.12M

20.82%549.22M

-0.13%422.32M

-1.38%434.95M

14.03%466.35M

27.65%454.57M

21.11%422.89M

0.36%441.03M

16.13%408.98M

-2.20%356.12M

Current liabilities

Deferred tax liabilities

----

--22.12K

--71.76K

--59.5K

314.29%59.5K

----

Long term deferred income

-27.58%980.43K

-25.80%1.07M

-24.24%1.17M

-22.85%1.26M

-21.62%1.35M

-20.51%1.45M

-19.51%1.54M

-18.60%1.63M

-17.78%1.73M

-17.02%1.82M

Lease liabilities

-34.10%621.31K

----

-97.77%65.21K

-70.52%942.74K

4.33%1.76M

22.05%2.35M

401.55%2.93M

--3.2M

--1.68M

Total non current liabilities

-0.67%32.1M

-5.11%31.57M

-8.20%31.17M

-9.52%31.33M

-7.46%32.32M

-0.68%33.27M

0.33%33.95M

6.18%34.62M

8.80%34.93M

4.07%33.5M

Total liabilities

7.33%535.23M

19.05%580.8M

-0.73%453.48M

-1.97%466.28M

12.34%498.66M

25.21%487.84M

19.28%456.84M

0.76%475.65M

15.52%443.9M

-1.69%389.62M

Shareholders equity

Paid-in capital

0.00%136.61M

0.37%136.61M

0.00%136.11M

Capital reserve funds

-1.56%347.07M

0.36%351.41M

0.74%350.77M

0.77%350.13M

1.92%352.56M

2.48%350.17M

2.40%348.21M

2.79%347.46M

2.98%345.92M

2.03%341.69M

Surplus reserve funds

28.65%43.51M

26.90%33.82M

17.36%26.65M

Retained profit

-0.08%281.5M

-0.72%264.67M

4.10%316.02M

4.92%296.93M

9.33%281.73M

10.06%266.6M

23.64%303.57M

19.63%283M

31.66%257.69M

31.35%242.24M

Less:Treasury stock

-56.61%8.69M

-36.98%12.6M

-38.10%12.31M

--12.31M

--20.03M

--19.99M

--19.89M

----

Other composite income

---17.86K

--1.21K

----

Shareholders equity without minority interests

1.95%799.98M

2.14%783.62M

4.02%834.61M

1.74%814.87M

2.32%784.69M

2.75%767.22M

7.22%802.33M

8.62%800.9M

11.07%766.88M

10.11%746.7M

Total shareholder equity

1.95%799.98M

2.14%783.62M

4.02%834.61M

1.74%814.87M

2.32%784.69M

2.75%767.22M

7.22%802.33M

8.62%800.9M

11.07%766.88M

10.11%746.7M

Total liabilityies and equity

4.04%1.34B

8.71%1.36B

2.30%1.29B

0.36%1.28B

5.99%1.28B

10.45%1.26B

11.30%1.26B

5.55%1.28B

12.66%1.21B

5.76%1.14B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	5.48%324.3M	26.63%331.02M	2.76%331M	14.35%414.32M	-0.64%307.44M	-6.92%261.41M	1.00%322.11M	8.69%362.31M	17.59%309.43M	-8.05%280.84M
Transactional financial assets	150.00%100M	116.67%130M	--80M	----	--40M	--60M	----	----	----	----
Notes receivable and accounts receivable	-0.18%410.27M	-1.95%417.57M	-15.01%379.16M	-12.91%395.6M	-5.14%411.02M	-1.03%425.88M	10.33%446.11M	-10.65%454.24M	-5.99%433.3M	-3.33%430.3M
-Notes receivable	73.15%10.54M	-43.26%4.03M	-55.49%4M	-76.82%4.96M	-68.72%6.09M	45.31%7.11M	42.43%8.99M	-9.58%21.39M	-46.74%19.46M	-87.94%4.89M
-Accounts receivable	-1.29%399.73M	-1.25%413.53M	-14.17%375.16M	-9.75%390.64M	-2.15%404.94M	-1.56%418.77M	9.82%437.12M	-10.71%432.86M	-2.48%413.84M	5.16%425.4M
Other receivables (including interest and dividends)	6.70%3.86M	10.18%3.57M	19.67%3.26M	45.91%3M	15.46%3.61M	-18.09%3.24M	-31.31%2.73M	-55.52%2.06M	-39.11%3.13M	-12.76%3.96M
-Other receivable	----	10.18%3.57M	----	45.91%3M	----	-18.09%3.24M	----	-55.52%2.06M	----	-12.76%3.96M
Contractual assets	5.62%43.42M	12.50%41.05M	26.40%39.03M	24.30%37.19M	29.86%41.11M	13.83%36.48M	6.23%30.88M	1.29%29.92M	--31.66M	--32.05M
Advance payment	52.68%9.97M	-38.90%5.78M	-57.73%7.46M	-45.72%5.93M	-24.73%6.53M	147.72%9.45M	465.26%17.65M	225.20%10.93M	37.94%8.67M	-48.72%3.82M
Inventories	-17.02%100.62M	-6.76%108.54M	1.04%122.3M	-8.60%99.82M	2.25%121.25M	32.34%116.41M	43.67%121.04M	26.51%109.21M	33.96%118.58M	3.78%87.96M
Receivable financing	87.25%4.04M	49.63%1.29M	-95.54%169.95K	64.86%2.3M	-83.69%2.16M	-95.64%863.87K	-53.59%3.81M	-89.32%1.39M	125.34%13.24M	-4.48%19.83M
Other current assets	3.70%33.12M	-10.70%33.65M	0.37%34.15M	33.73%30.73M	2.29%31.94M	73.30%37.68M	-27.58%34.02M	8,833.30%22.98M	2.59%31.22M	-28.58%21.74M
Total current assets	6.69%1.03B	12.72%1.07B	1.86%996.54M	-0.42%988.9M	1.67%965.07M	8.05%951.43M	8.84%978.35M	1.44%993.05M	8.26%949.24M	-3.08%880.51M
Non Current assets
Debt investment	----	----	----	----	--20M	----	----	----	----	----
Fixed assets	----	27.95%217.06M	----	25.05%223.12M	----	107.94%169.64M	----	139.83%178.43M	----	14.29%81.58M
Constru in process	----	-90.09%5.8M	----	-95.48%1.44M	----	-40.26%58.5M	----	-63.28%31.92M	----	305.73%97.92M
Construction materials	----	----	----	--0	----	----	----	--0	----	----
Intangible assets	-3.45%49.3M	-3.44%49.74M	-3.60%50.18M	-3.62%50.63M	-3.73%51.06M	-3.71%51.52M	-3.54%52.06M	-3.48%52.53M	-2.82%53.04M	-2.84%53.5M
Long deferred expense	-49.63%835.15K	-42.53%835.96K	-76.93%483.43K	-62.36%861.19K	548.65%1.66M	412.95%1.45M	989.04%2.1M	987.03%2.29M	--255.6K	--283.57K
Deferred tax assets	15.25%14.43M	14.04%14.5M	12.50%13.79M	23.54%13.64M	21.22%12.52M	25.31%12.72M	23.52%12.26M	26.07%11.04M	30.57%10.33M	34.79%10.15M
Usufruct assets	-67.48%976.91K	-93.12%355.62K	-89.44%548.73K	-79.18%1.22M	-26.29%3M	86.43%5.17M	71.57%5.2M	458.30%5.87M	--4.08M	--2.77M
Other non current assets	72.97%7.11M	-21.29%3.65M	293.15%4.38M	-6.39%1.33M	-63.59%4.11M	-51.79%4.63M	-77.13%1.11M	-69.95%1.42M	32.01%11.29M	22.37%9.61M
Total non current assets	-3.98%305.61M	-3.85%291.94M	3.83%291.55M	3.09%292.25M	21.70%318.29M	18.69%303.63M	20.79%280.81M	23.00%283.5M	32.15%261.54M	54.14%255.81M
Total assets	4.04%1.34B	8.71%1.36B	2.30%1.29B	0.36%1.28B	5.99%1.28B	10.45%1.26B	11.30%1.26B	5.55%1.28B	12.66%1.21B	5.76%1.14B
Liabilities
Current liabilities
Short term loan	181.82%31M	454.55%61M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	-63.33%11M	-63.33%11M	-63.33%11M	-63.33%11M
Notes payable and accounts payable	-2.97%413.93M	3.93%429.69M	1.54%385.26M	4.89%397.35M	22.67%426.59M	29.47%413.44M	28.19%379.41M	2.61%378.84M	30.59%347.76M	12.15%319.34M
-Notes payable	-8.86%154.67M	22.33%164M	23.97%120.99M	0.54%121.54M	47.60%169.7M	35.58%134.07M	12.67%97.6M	12.58%120.89M	51.22%114.98M	35.00%98.88M
-Accounts payable	0.92%259.26M	-4.90%265.69M	-6.23%264.27M	6.92%275.82M	10.36%256.89M	26.72%279.37M	34.61%281.81M	-1.48%257.96M	22.34%232.78M	4.24%220.46M
Contract liabilities	16.14%9.33M	-11.35%8.7M	7.05%10.6M	33.60%7.39M	-37.28%8.03M	11.35%9.82M	-0.83%9.9M	-2.64%5.53M	-19.13%12.8M	-3.93%8.82M
Salaries payable	25.22%6.83M	18.64%6.72M	-3.01%5.72M	-2.41%8.59M	7.75%5.46M	15.01%5.67M	101.10%5.9M	72.42%8.8M	44.95%5.06M	56.77%4.93M
Taxs payable	39.06%5.97M	17.67%8.32M	-44.67%5.07M	-66.27%5.57M	-47.28%4.29M	115.40%7.07M	287.08%9.16M	-23.59%16.52M	-48.63%8.15M	-78.21%3.28M
Other payable (including interest and dividends)	-93.30%337.34K	23.37%388.68K	-55.55%171.22K	41.98%442.62K	53.69%5.03M	-87.23%315.05K	-83.03%385.2K	-87.72%311.74K	93.41%3.28M	-8.00%2.47M
-Other payable	----	23.37%388.68K	----	41.98%442.62K	----	-87.23%315.05K	----	-87.72%311.74K	----	-8.00%2.47M
Non current liabilities due within one year	1,423.90%31.28M	961.59%31.2M	-84.26%397.19K	-62.59%952.48K	113.31%2.05M	184.45%2.94M	162.77%2.52M	584.44%2.55M	--962.39K	--1.03M
Other current liabilities	14.45%4.45M	-25.97%3.2M	-10.82%4.1M	-79.08%3.66M	-80.54%3.89M	-17.73%4.32M	-1.60%4.6M	255.43%17.48M	5.21%19.97M	-72.83%5.25M
Total current liabilities	7.89%503.12M	20.82%549.22M	-0.13%422.32M	-1.38%434.95M	14.03%466.35M	27.65%454.57M	21.11%422.89M	0.36%441.03M	16.13%408.98M	-2.20%356.12M
Current liabilities
Deferred tax liabilities	----	----	----	----	--22.12K	--71.76K	--59.5K	314.29%59.5K	----	----
Long term deferred income	-27.58%980.43K	-25.80%1.07M	-24.24%1.17M	-22.85%1.26M	-21.62%1.35M	-20.51%1.45M	-19.51%1.54M	-18.60%1.63M	-17.78%1.73M	-17.02%1.82M
Lease liabilities	-34.10%621.31K	----	----	-97.77%65.21K	-70.52%942.74K	4.33%1.76M	22.05%2.35M	401.55%2.93M	--3.2M	--1.68M
Total non current liabilities	-0.67%32.1M	-5.11%31.57M	-8.20%31.17M	-9.52%31.33M	-7.46%32.32M	-0.68%33.27M	0.33%33.95M	6.18%34.62M	8.80%34.93M	4.07%33.5M
Total liabilities	7.33%535.23M	19.05%580.8M	-0.73%453.48M	-1.97%466.28M	12.34%498.66M	25.21%487.84M	19.28%456.84M	0.76%475.65M	15.52%443.9M	-1.69%389.62M
Shareholders equity
Paid-in capital	0.00%136.61M	0.00%136.61M	0.00%136.61M	0.00%136.61M	0.00%136.61M	0.37%136.61M	0.37%136.61M	0.37%136.61M	0.37%136.61M	0.00%136.11M
Capital reserve funds	-1.56%347.07M	0.36%351.41M	0.74%350.77M	0.77%350.13M	1.92%352.56M	2.48%350.17M	2.40%348.21M	2.79%347.46M	2.98%345.92M	2.03%341.69M
Surplus reserve funds	28.65%43.51M	28.65%43.51M	28.65%43.51M	28.65%43.51M	26.90%33.82M	26.90%33.82M	26.90%33.82M	26.90%33.82M	17.36%26.65M	17.36%26.65M
Retained profit	-0.08%281.5M	-0.72%264.67M	4.10%316.02M	4.92%296.93M	9.33%281.73M	10.06%266.6M	23.64%303.57M	19.63%283M	31.66%257.69M	31.35%242.24M
Less:Treasury stock	-56.61%8.69M	-36.98%12.6M	-38.10%12.31M	--12.31M	--20.03M	--19.99M	--19.89M	----	----	----
Other composite income	---17.86K	--1.21K	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	1.95%799.98M	2.14%783.62M	4.02%834.61M	1.74%814.87M	2.32%784.69M	2.75%767.22M	7.22%802.33M	8.62%800.9M	11.07%766.88M	10.11%746.7M
Total shareholder equity	1.95%799.98M	2.14%783.62M	4.02%834.61M	1.74%814.87M	2.32%784.69M	2.75%767.22M	7.22%802.33M	8.62%800.9M	11.07%766.88M	10.11%746.7M
Total liabilityies and equity	4.04%1.34B	8.71%1.36B	2.30%1.29B	0.36%1.28B	5.99%1.28B	10.45%1.26B	11.30%1.26B	5.55%1.28B	12.66%1.21B	5.76%1.14B
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	--	--
Auditor	--	--	--	--	--	--	--	Rongcheng 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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