603279.SS SHH
Jingjin Equipment Inc.
1W: -2.1%
1M: -2.9%
3M: -11.4%
YTD: -39.7%
1Y: -28.3%
3Y: -60.5%
5Y: -12.4%
¥10.94 ($1.63)
+0.23 (+2.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.7B
+0.5% ▲
5Y CAGR: +13.1%
Total Liabilities
$4.2B
+3.0% ▲
5Y CAGR: +16.0%
Shareholders Equity
$4.5B
-1.7% ▼
5Y CAGR: +10.8%
Cash & Investments
$1.8B
-3.9% ▼
5Y CAGR: +7.6%
Total Debt
$270M
+34.8% ▲
5Y CAGR: +110.6%
Net Debt
-$1.5B
+11.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.5B | $2.0B | $1.8B | $1.7B |
| Short-Term Investments | $0 | $0 | $0 | $9K | $50M |
| Cash & ST Investments | $1.6B | $1.5B | $2.0B | $1.8B | $1.8B |
| Net Receivables | $665M | $815M | $909M | $1.1B | $1.3B |
| Inventory | $1.6B | $1.9B | $2.5B | $2.8B | $2.6B |
| Other Current Assets | $118M | $172M | $278M | $239M | $66M |
| Total Current Assets | $4.0B | $4.3B | $5.6B | $6.0B | $5.7B |
| Property, Plant & Equip. | $894M | $1.2B | $1.8B | $2.1B | $2.4B |
| Goodwill & Intangibles | $205M | $200M | $291M | $282M | $308M |
| Long-Term Investments | $300K | $26M | $22M | $118M | $0 |
| Other Non-Current Assets | $34M | $106M | $97M | $28M | $126M |
| Total Non-Current Assets | $1.2B | $1.6B | $2.3B | $2.7B | $3.0B |
| Total Assets | $5.2B | $6.0B | $8.0B | $8.6B | $8.7B |
| — Liabilities — | |||||
| Accounts Payable | $274M | $309M | $499M | $490M | $560M |
| Short-Term Debt | $0 | $0 | $0 | $200M | $200M |
| Deferred Revenue | $1.4B | $1.7B | $2.2B | $0 | $0 |
| Other Current Liabilities | $1.5B | $2.2B | $3.4B | $2.7B | $2.8B |
| Total Current Liabilities | $2.2B | $2.5B | $3.9B | $4.0B | $4.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $70M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40M | $58M | $94M | $126M | $207M |
| Total Liabilities | $2.3B | $2.6B | $4.0B | $4.1B | $4.2B |
| — Equity — | |||||
| Common Stock | $412M | $412M | $577M | $577M | $576M |
| Retained Earnings | $1.2B | $1.5B | $1.9B | $2.3B | $2.2B |
| Accumulated OCI | $78M | $60M | $190M | $0 | $0 |
| Total Stockholders Equity | $3.0B | $3.4B | $4.0B | $4.5B | $4.5B |
| Total Liabilities & Equity | $5.2B | $6.0B | $8.0B | $8.6B | $8.7B |
| — Key Metrics — | |||||
| Total Debt | $125M | $60M | $2M | $200M | $270M |
| Net Debt | -$1.5B | -$1.5B | -$2.0B | -$1.6B | -$1.5B |
| Total Investments | $300K | $26M | $22M | $118M | $50M |