Jinyu Bio-technology Co., Ltd. (SHA:600201)
China
· Delayed Price · Currency is CNY 15.16
+0.27 (1.81%)
Mar 10, 2026, 11:05 AM CST
Jinyu Bio-technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,345 | 1,140 | 1,712 | 1,405 | 1,334 | 1,516 | Upgrade
|
| Trading Asset Securities | 43.6 | 36.83 | 37.27 | 46.94 | 183.85 | 639.48 | Upgrade
|
| Cash & Short-Term Investments | 1,389 | 1,176 | 1,749 | 1,452 | 1,518 | 2,156 | Upgrade
|
| Cash Growth | 5.77% | -32.76% | 20.46% | -4.32% | -29.58% | 21.03% | Upgrade
|
| Accounts Receivable | 687.47 | 648.83 | 869.84 | 816.65 | 742.88 | 627.65 | Upgrade
|
| Other Receivables | 65.26 | 45.14 | 44.37 | 57.29 | 41.49 | 36.04 | Upgrade
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| Receivables | 752.73 | 693.97 | 914.21 | 873.94 | 904.5 | 663.69 | Upgrade
|
| Inventory | 252.59 | 294.64 | 322.25 | 333.46 | 317.65 | 350.66 | Upgrade
|
| Prepaid Expenses | - | 3.49 | 3.45 | - | 1.07 | 1.07 | Upgrade
|
| Other Current Assets | 114.57 | 22.93 | 26.51 | 20.91 | 19.4 | 16.08 | Upgrade
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| Total Current Assets | 2,509 | 2,191 | 3,016 | 2,681 | 2,761 | 3,187 | Upgrade
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| Property, Plant & Equipment | 1,911 | 1,830 | 1,892 | 1,799 | 1,819 | 1,720 | Upgrade
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| Long-Term Investments | 195.3 | 1,829 | 1,025 | 1,019 | 1,058 | 445.75 | Upgrade
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| Goodwill | 8.2 | 8.2 | 11.41 | 29.49 | 94.5 | 134.26 | Upgrade
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| Other Intangible Assets | 575.75 | 586.76 | 352.12 | 347.32 | 388.45 | 343.48 | Upgrade
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| Long-Term Deferred Tax Assets | 116.51 | 107.36 | 96.99 | 83.43 | 86.15 | 81.75 | Upgrade
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| Long-Term Deferred Charges | 61.87 | 69.84 | 378.12 | 322.53 | 260.16 | 238.7 | Upgrade
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| Other Long-Term Assets | 1,357 | 142.28 | 100.48 | 107.87 | 136.86 | 127.5 | Upgrade
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| Total Assets | 6,734 | 6,765 | 6,873 | 6,389 | 6,604 | 6,278 | Upgrade
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| Accounts Payable | 290.25 | 295.84 | 324.41 | 354.41 | 347.05 | 330.32 | Upgrade
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| Accrued Expenses | 27.53 | 58.85 | 76.96 | 101.36 | 102.82 | 79.99 | Upgrade
|
| Short-Term Debt | 15.01 | 15.01 | - | 10.01 | - | - | Upgrade
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| Current Portion of Leases | 1.42 | 1.48 | 1.53 | 0.53 | 0.62 | - | Upgrade
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| Current Income Taxes Payable | 16.91 | 4.07 | 6.92 | 13.39 | 7.82 | 12.96 | Upgrade
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| Current Unearned Revenue | 81.69 | 105.14 | 98.38 | 84.65 | 82.55 | 80.36 | Upgrade
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| Other Current Liabilities | 297 | 244.67 | 332.25 | 94.39 | 148.29 | 175.9 | Upgrade
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| Total Current Liabilities | 729.8 | 725.06 | 840.45 | 658.75 | 689.15 | 679.53 | Upgrade
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| Long-Term Leases | - | 1.25 | 2.73 | 0.31 | 0.16 | - | Upgrade
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| Long-Term Unearned Revenue | 341.78 | 345.32 | 364.84 | 370.49 | 343.9 | 325.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.13 | 9.36 | 9.63 | 10.15 | 10.48 | 10.38 | Upgrade
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| Other Long-Term Liabilities | 2 | 268.29 | - | - | - | - | Upgrade
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| Total Liabilities | 1,082 | 1,349 | 1,218 | 1,040 | 1,044 | 1,015 | Upgrade
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| Common Stock | 1,112 | 1,120 | 1,120 | 1,120 | 1,126 | 1,126 | Upgrade
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| Additional Paid-In Capital | 736.79 | 764.9 | 891.52 | 834.3 | 893.34 | 886.67 | Upgrade
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| Retained Earnings | 3,873 | 3,693 | 3,673 | 3,456 | 3,366 | 3,119 | Upgrade
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| Treasury Stock | -242.31 | -209.67 | -338.48 | -338.48 | -113.34 | -150.02 | Upgrade
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| Comprehensive Income & Other | -10.56 | -53.9 | 20.46 | -0.41 | -0.23 | -0.2 | Upgrade
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| Total Common Equity | 5,469 | 5,314 | 5,367 | 5,072 | 5,272 | 4,982 | Upgrade
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| Minority Interest | 183.83 | 101.04 | 288.06 | 277.45 | 287.98 | 281.28 | Upgrade
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| Shareholders' Equity | 5,653 | 5,415 | 5,655 | 5,350 | 5,560 | 5,263 | Upgrade
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| Total Liabilities & Equity | 6,734 | 6,765 | 6,873 | 6,389 | 6,604 | 6,278 | Upgrade
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| Total Debt | 16.43 | 17.74 | 4.27 | 10.85 | 0.78 | - | Upgrade
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| Net Cash (Debt) | 1,372 | 1,159 | 1,745 | 1,442 | 1,517 | 2,156 | Upgrade
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| Net Cash Growth | 4.79% | -33.61% | 21.07% | -4.99% | -29.61% | 23.82% | Upgrade
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| Net Cash Per Share | 1.31 | 1.06 | 1.60 | 1.30 | 1.35 | 1.91 | Upgrade
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| Filing Date Shares Outstanding | 1,093 | 1,117 | 1,117 | 1,087 | 1,103 | 1,119 | Upgrade
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| Total Common Shares Outstanding | 1,093 | 1,117 | 1,117 | 1,087 | 1,103 | 1,119 | Upgrade
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| Working Capital | 1,779 | 1,466 | 2,175 | 2,022 | 2,071 | 2,507 | Upgrade
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| Book Value Per Share | 5.00 | 4.76 | 4.80 | 4.66 | 4.78 | 4.45 | Upgrade
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| Tangible Book Value | 4,885 | 4,719 | 5,003 | 4,695 | 4,789 | 4,504 | Upgrade
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| Tangible Book Value Per Share | 4.47 | 4.22 | 4.48 | 4.32 | 4.34 | 4.03 | Upgrade
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| Buildings | - | 1,274 | 1,153 | 1,152 | 1,128 | 1,040 | Upgrade
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| Machinery | - | 1,451 | 1,354 | 50.02 | 1,272 | 1,244 | Upgrade
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| Construction In Progress | - | 201.48 | 359.22 | 151.72 | 128.74 | 20.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.