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Jiangyin Hengrun Heavy Industries (603985)

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27.93
+0.95+3.52%

Trading May 20 10:39 CST

12.31BMarket Cap103.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangyin Hengrun Heavy Industries (603985) Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

-37.46%312.24M

175.66%2.94B

33.16%1.05B

135.19%661.95M

81.51%499.3M

-27.48%1.07B

-7.54%790.25M

-50.42%281.45M

1.32%275.08M

40.69%1.47B

Refunds of taxes and levies

-12.16%9.4M

-32.23%23.53M

-48.12%15.51M

-25.87%15.51M

-5.59%10.7M

-69.06%34.73M

-72.59%29.9M

-75.48%20.92M

-5.21%11.33M

89.56%112.23M

Cash received relating to other operating activities

17,222.19%874.04M

861.00%351.76M

8,335.62%1.38B

394.33%1.05B

-35.73%5.05M

-74.86%36.6M

-66.40%16.4M

361.46%211.56M

-53.48%7.85M

399.69%145.58M

Cash inflows from operating activities

132.15%1.2B

191.37%3.31B

193.04%2.45B

235.31%1.72B

75.03%515.04M

-34.18%1.14B

-17.38%836.55M

-26.45%513.94M

-2.02%294.26M

52.48%1.73B

Goods services cash paid

-48.91%190.08M

221.04%2.99B

81.85%843.76M

305.36%494.27M

165.50%372.08M

-14.64%930.41M

-50.08%463.98M

-81.91%121.93M

-53.83%140.14M

4.43%1.09B

Staff behalf paid

7.44%64.52M

12.25%237.73M

11.54%176.31M

8.51%116.1M

-3.67%60.06M

8.09%211.78M

9.12%158.07M

7.48%106.99M

16.69%62.35M

24.80%195.94M

All taxes paid

105.93%9.43M

-6.84%33.42M

-13.62%26.87M

-38.35%14.02M

-62.23%4.58M

-46.53%35.88M

-48.08%31.11M

-56.56%22.74M

-65.35%12.13M

25.58%67.1M

Cash paid relating to other operating activities

2,283.62%924.8M

82.36%119.02M

591.58%1.5B

316.55%1.21B

-70.00%38.8M

-86.65%65.27M

510.20%216.45M

1,553.29%290.19M

380.37%129.32M

1,228.36%489.03M

Cash outflows from operating activities

150.01%1.19B

171.62%3.38B

192.53%2.54B

238.32%1.83B

38.26%475.52M

-32.50%1.24B

-25.65%869.61M

-35.76%541.86M

-17.88%343.94M

42.68%1.84B

Net cash flows from operating activities

-82.70%6.84M

39.98%-63.7M

-179.55%-92.41M

-293.68%-109.9M

179.56%39.53M

7.26%-106.13M

78.96%-33.06M

80.70%-27.92M

58.09%-49.68M

27.57%-114.44M

Investing cash flow

Cash received from disposal of investments

-17.65%2.2M

125.78%4.2M

57.02%2.08M

182.15%1.67M

--2.67M

-99.64%1.86M

-99.74%1.32M

-99.85%591.16K

--0

-83.01%520M

Cash received from returns on investments

739.94%1.67M

337.25%2.73M

-55.44%199.16K

2,185.94%199.16K

--199.16K

-56.36%624.29K

-69.45%446.97K

-99.22%8.71K

--0

71.03%1.43M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-98.36%900

-79.15%153.32K

-70.30%127.99K

--54.76K

-37.83%735.4K

290.47%431K

--0

27.04%1.18M

Net cash received from disposal of subsidiaries and other business units

----

-98.02%1M

----

13.33%50.61M

--50.61M

--44.66M

Cash received relating to other investing activities

----

-98.82%1M

-68.19%19.97M

-98.08%1M

-96.00%1M

-23.27%84.4M

--62.76M

--52.1M

--25M

--110M

Cash inflows from investing activities

-1.30%3.87M

-94.15%8.08M

-79.78%23.37M

-96.15%4M

-94.81%3.92M

-79.59%138.23M

-76.96%115.57M

-74.14%103.74M

-49.63%75.61M

-77.88%677.27M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-11.80%18.62M

-61.11%79.26M

-64.60%50.28M

-87.57%9.3M

-52.00%21.11M

-81.24%203.78M

-75.56%142.05M

-79.45%74.87M

-81.79%43.99M

99.22%1.09B

Cash paid to acquire investments

----

-72.53%550M

Net cash paid to acquire subsidiaries and other business units

----

--3.85K

Cash paid relating to other investing activities

----

--3.12M

--0

----

-95.22%9.91M

--9.91M

--9.43M

45.22%137.96M

Cash outflows from investing activities

-11.80%18.62M

-59.58%82.38M

-66.91%50.28M

-89.03%9.3M

-60.48%21.11M

-88.51%203.78M

-88.65%151.95M

-90.19%84.78M

-90.14%53.42M

-32.85%1.77B

Net cash flows from investing activities

14.20%-14.75M

-13.34%-74.3M

26.04%-26.91M

-128.00%-5.31M

-177.47%-17.19M

94.02%-65.55M

95.65%-36.38M

104.09%18.96M

105.67%22.19M

-361.13%-1.1B

Financing cash flow

Cash received from capital contributions

----

--28.95M

----

--0

----

--5M

Cash from borrowing

76.36%485M

48.19%1.15B

39.05%952.5M

118.00%545M

83.33%275M

-17.72%773.41M

-21.26%685M

25.00%250M

0.00%150M

394.15%940M

Cash received relating to other financing activities

--32.77M

83.27%119.12M

--131.46M

----

-45.83%65M

--0

----

--120M

Cash inflows from financing activities

88.28%517.77M

54.36%1.29B

58.24%1.08B

170.58%676.46M

83.33%275M

-21.28%838.41M

-21.71%685M

25.00%250M

0.00%150M

459.86%1.07B

Borrowing repayment

27.90%275M

-8.23%798.42M

-14.37%685.03M

5.00%315.01M

43.33%215.01M

479.85%870.05M

433.32%800.03M

274.98%300.02M

87.50%150.01M

36.41%150.05M

Dividend interest payment

10.01%6.62M

-2.21%25.46M

18.69%24.52M

-8.63%13.05M

-15.50%6.02M

-19.55%26.04M

-10.01%20.66M

-27.07%14.28M

903.79%7.12M

-10.62%32.36M

Cash payments relating to other financing activities

393.20%71.79M

226.59%207.76M

274.47%229.08M

172.06%165.93M

-75.81%14.56M

2.96%63.61M

--61.17M

--60.99M

--60.18M

--61.78M

Cash outflows from financing activities

50.02%353.41M

7.50%1.03B

6.44%938.63M

31.63%493.99M

8.41%235.58M

293.01%959.7M

409.85%881.86M

276.83%375.3M

169.23%217.31M

67.02%244.19M

Net cash flows from financing activities

316.96%164.36M

316.48%262.57M

173.82%145.33M

245.63%182.47M

158.57%39.42M

-114.78%-121.29M

-128.04%-196.86M

-224.79%-125.3M

-197.15%-67.31M

1,764.76%820.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-180.90%-2.83M

230.01%5.72M

228.94%6.24M

217.06%6.63M

172.25%3.5M

-68.79%1.73M

603.01%1.9M

1,547.51%2.09M

162.57%1.28M

-28.09%5.55M

Net increase in cash and cash equivalents

135.44%153.62M

144.74%130.29M

112.20%32.25M

155.92%73.9M

169.78%65.25M

24.36%-291.24M

9.30%-264.4M

73.95%-132.16M

78.88%-93.51M

-222.70%-385.05M

Add:Begin period cash and cash equivalents

53.83%372.34M

-54.61%242.05M

-41.93%533.29M

51.91%918.35M

End period cash equivalent

71.15%525.96M

53.83%372.34M

2.01%274.31M

-21.24%315.95M

-30.12%307.3M

-54.61%242.05M

-57.10%268.89M

-2.42%401.14M

-7.52%439.78M

-41.93%533.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Lixin 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
Operating Cash Flow
Goods sale service render cash	-37.46%312.24M	175.66%2.94B	33.16%1.05B	135.19%661.95M	81.51%499.3M	-27.48%1.07B	-7.54%790.25M	-50.42%281.45M	1.32%275.08M	40.69%1.47B
Refunds of taxes and levies	-12.16%9.4M	-32.23%23.53M	-48.12%15.51M	-25.87%15.51M	-5.59%10.7M	-69.06%34.73M	-72.59%29.9M	-75.48%20.92M	-5.21%11.33M	89.56%112.23M
Cash received relating to other operating activities	17,222.19%874.04M	861.00%351.76M	8,335.62%1.38B	394.33%1.05B	-35.73%5.05M	-74.86%36.6M	-66.40%16.4M	361.46%211.56M	-53.48%7.85M	399.69%145.58M
Cash inflows from operating activities	132.15%1.2B	191.37%3.31B	193.04%2.45B	235.31%1.72B	75.03%515.04M	-34.18%1.14B	-17.38%836.55M	-26.45%513.94M	-2.02%294.26M	52.48%1.73B
Goods services cash paid	-48.91%190.08M	221.04%2.99B	81.85%843.76M	305.36%494.27M	165.50%372.08M	-14.64%930.41M	-50.08%463.98M	-81.91%121.93M	-53.83%140.14M	4.43%1.09B
Staff behalf paid	7.44%64.52M	12.25%237.73M	11.54%176.31M	8.51%116.1M	-3.67%60.06M	8.09%211.78M	9.12%158.07M	7.48%106.99M	16.69%62.35M	24.80%195.94M
All taxes paid	105.93%9.43M	-6.84%33.42M	-13.62%26.87M	-38.35%14.02M	-62.23%4.58M	-46.53%35.88M	-48.08%31.11M	-56.56%22.74M	-65.35%12.13M	25.58%67.1M
Cash paid relating to other operating activities	2,283.62%924.8M	82.36%119.02M	591.58%1.5B	316.55%1.21B	-70.00%38.8M	-86.65%65.27M	510.20%216.45M	1,553.29%290.19M	380.37%129.32M	1,228.36%489.03M
Cash outflows from operating activities	150.01%1.19B	171.62%3.38B	192.53%2.54B	238.32%1.83B	38.26%475.52M	-32.50%1.24B	-25.65%869.61M	-35.76%541.86M	-17.88%343.94M	42.68%1.84B
Net cash flows from operating activities	-82.70%6.84M	39.98%-63.7M	-179.55%-92.41M	-293.68%-109.9M	179.56%39.53M	7.26%-106.13M	78.96%-33.06M	80.70%-27.92M	58.09%-49.68M	27.57%-114.44M
Investing cash flow
Cash received from disposal of investments	-17.65%2.2M	125.78%4.2M	57.02%2.08M	182.15%1.67M	--2.67M	-99.64%1.86M	-99.74%1.32M	-99.85%591.16K	--0	-83.01%520M
Cash received from returns on investments	739.94%1.67M	337.25%2.73M	-55.44%199.16K	2,185.94%199.16K	--199.16K	-56.36%624.29K	-69.45%446.97K	-99.22%8.71K	--0	71.03%1.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.36%900	-79.15%153.32K	-70.30%127.99K	-70.30%127.99K	--54.76K	-37.83%735.4K	290.47%431K	290.47%431K	--0	27.04%1.18M
Net cash received from disposal of subsidiaries and other business units	----	----	-98.02%1M	-98.02%1M	----	13.33%50.61M	--50.61M	--50.61M	--50.61M	--44.66M
Cash received relating to other investing activities	----	-98.82%1M	-68.19%19.97M	-98.08%1M	-96.00%1M	-23.27%84.4M	--62.76M	--52.1M	--25M	--110M
Cash inflows from investing activities	-1.30%3.87M	-94.15%8.08M	-79.78%23.37M	-96.15%4M	-94.81%3.92M	-79.59%138.23M	-76.96%115.57M	-74.14%103.74M	-49.63%75.61M	-77.88%677.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.80%18.62M	-61.11%79.26M	-64.60%50.28M	-87.57%9.3M	-52.00%21.11M	-81.24%203.78M	-75.56%142.05M	-79.45%74.87M	-81.79%43.99M	99.22%1.09B
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-72.53%550M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--3.85K
Cash paid relating to other investing activities	----	--3.12M	--0	--0	----	----	-95.22%9.91M	--9.91M	--9.43M	45.22%137.96M
Cash outflows from investing activities	-11.80%18.62M	-59.58%82.38M	-66.91%50.28M	-89.03%9.3M	-60.48%21.11M	-88.51%203.78M	-88.65%151.95M	-90.19%84.78M	-90.14%53.42M	-32.85%1.77B
Net cash flows from investing activities	14.20%-14.75M	-13.34%-74.3M	26.04%-26.91M	-128.00%-5.31M	-177.47%-17.19M	94.02%-65.55M	95.65%-36.38M	104.09%18.96M	105.67%22.19M	-361.13%-1.1B
Financing cash flow
Cash received from capital contributions	----	--28.95M	----	----	----	--0	----	----	----	--5M
Cash from borrowing	76.36%485M	48.19%1.15B	39.05%952.5M	118.00%545M	83.33%275M	-17.72%773.41M	-21.26%685M	25.00%250M	0.00%150M	394.15%940M
Cash received relating to other financing activities	--32.77M	83.27%119.12M	--131.46M	--131.46M	----	-45.83%65M	--0	--0	----	--120M
Cash inflows from financing activities	88.28%517.77M	54.36%1.29B	58.24%1.08B	170.58%676.46M	83.33%275M	-21.28%838.41M	-21.71%685M	25.00%250M	0.00%150M	459.86%1.07B
Borrowing repayment	27.90%275M	-8.23%798.42M	-14.37%685.03M	5.00%315.01M	43.33%215.01M	479.85%870.05M	433.32%800.03M	274.98%300.02M	87.50%150.01M	36.41%150.05M
Dividend interest payment	10.01%6.62M	-2.21%25.46M	18.69%24.52M	-8.63%13.05M	-15.50%6.02M	-19.55%26.04M	-10.01%20.66M	-27.07%14.28M	903.79%7.12M	-10.62%32.36M
Cash payments relating to other financing activities	393.20%71.79M	226.59%207.76M	274.47%229.08M	172.06%165.93M	-75.81%14.56M	2.96%63.61M	--61.17M	--60.99M	--60.18M	--61.78M
Cash outflows from financing activities	50.02%353.41M	7.50%1.03B	6.44%938.63M	31.63%493.99M	8.41%235.58M	293.01%959.7M	409.85%881.86M	276.83%375.3M	169.23%217.31M	67.02%244.19M
Net cash flows from financing activities	316.96%164.36M	316.48%262.57M	173.82%145.33M	245.63%182.47M	158.57%39.42M	-114.78%-121.29M	-128.04%-196.86M	-224.79%-125.3M	-197.15%-67.31M	1,764.76%820.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-180.90%-2.83M	230.01%5.72M	228.94%6.24M	217.06%6.63M	172.25%3.5M	-68.79%1.73M	603.01%1.9M	1,547.51%2.09M	162.57%1.28M	-28.09%5.55M
Net increase in cash and cash equivalents	135.44%153.62M	144.74%130.29M	112.20%32.25M	155.92%73.9M	169.78%65.25M	24.36%-291.24M	9.30%-264.4M	73.95%-132.16M	78.88%-93.51M	-222.70%-385.05M
Add:Begin period cash and cash equivalents	53.83%372.34M	-54.61%242.05M	-54.61%242.05M	-54.61%242.05M	-54.61%242.05M	-41.93%533.29M	-41.93%533.29M	-41.93%533.29M	-41.93%533.29M	51.91%918.35M
End period cash equivalent	71.15%525.96M	53.83%372.34M	2.01%274.31M	-21.24%315.95M	-30.12%307.3M	-54.61%242.05M	-57.10%268.89M	-2.42%401.14M	-7.52%439.78M	-41.93%533.29M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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