Shandong Jinjing Science & Technology Stock Co.,Ltd (SHA:600586)
China
· Delayed Price · Currency is CNY 5.68
+0.16 (2.90%)
Apr 29, 2026, 3:00 PM CST
SHA:600586 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,187 | 1,708 | 1,973 | 2,189 | 1,723 | Upgrade
|
| Cash & Short-Term Investments | 1,187 | 1,708 | 1,973 | 2,189 | 1,723 | Upgrade
|
| Cash Growth | -30.53% | -13.42% | -9.89% | 27.10% | 13.99% | Upgrade
|
| Accounts Receivable | 302.79 | 628.84 | 1,018 | 437.47 | 519.52 | Upgrade
|
| Other Receivables | 37.65 | 21.77 | 30.4 | 39.67 | 57.23 | Upgrade
|
| Receivables | 340.44 | 650.61 | 1,048 | 477.14 | 576.75 | Upgrade
|
| Inventory | 734.1 | 925.6 | 878.37 | 1,370 | 1,234 | Upgrade
|
| Prepaid Expenses | - | 10.49 | - | - | - | Upgrade
|
| Other Current Assets | 90.7 | 101.69 | 102.73 | 174.16 | 331.09 | Upgrade
|
| Total Current Assets | 2,352 | 3,396 | 4,002 | 4,211 | 3,865 | Upgrade
|
| Property, Plant & Equipment | 5,319 | 5,558 | 5,796 | 5,698 | 5,441 | Upgrade
|
| Long-Term Investments | 307.54 | 346.03 | 489.97 | 550.91 | 561.89 | Upgrade
|
| Goodwill | - | 31.27 | 31.27 | 31.27 | 31.27 | Upgrade
|
| Other Intangible Assets | 533.88 | 547.49 | 567.36 | 578.1 | 521.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 180.89 | 125.17 | 96.65 | 55.54 | 26.79 | Upgrade
|
| Other Long-Term Assets | 370.7 | 401.26 | 425.6 | 336.44 | 377.82 | Upgrade
|
| Total Assets | 9,064 | 10,406 | 11,409 | 11,461 | 10,824 | Upgrade
|
| Accounts Payable | 1,386 | 1,871 | 2,404 | 3,402 | 2,641 | Upgrade
|
| Accrued Expenses | 47.67 | 94.16 | 184.33 | 111.49 | 166.94 | Upgrade
|
| Short-Term Debt | 973.58 | 1,046 | 1,224 | 1,619 | 1,189 | Upgrade
|
| Current Portion of Long-Term Debt | 803.04 | 452.37 | 205.64 | 114.71 | 75.85 | Upgrade
|
| Current Portion of Leases | - | 76.32 | 171.03 | 127.45 | 241.5 | Upgrade
|
| Current Income Taxes Payable | 46.04 | 37.7 | 87.94 | 54.59 | 165.98 | Upgrade
|
| Current Unearned Revenue | 124.28 | 113.2 | 134.68 | 162.36 | 122.61 | Upgrade
|
| Other Current Liabilities | 64.61 | 72.52 | 69.55 | 89.49 | 268.31 | Upgrade
|
| Total Current Liabilities | 3,445 | 3,763 | 4,482 | 5,681 | 4,871 | Upgrade
|
| Long-Term Debt | 299 | 701.27 | 940.38 | 303.53 | 286.66 | Upgrade
|
| Long-Term Leases | 0.26 | 15.6 | 79.11 | 37.18 | 103.25 | Upgrade
|
| Long-Term Unearned Revenue | 8.94 | 0.59 | 1.29 | 1.99 | 2.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.13 | 49.37 | 2.45 | 2.54 | 2.61 | Upgrade
|
| Other Long-Term Liabilities | 27.75 | - | - | - | - | Upgrade
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| Total Liabilities | 3,830 | 4,530 | 5,505 | 6,026 | 5,266 | Upgrade
|
| Common Stock | 1,417 | 1,429 | 1,429 | 1,429 | 1,429 | Upgrade
|
| Additional Paid-In Capital | 1,691 | 1,781 | 1,781 | 1,710 | 1,709 | Upgrade
|
| Retained Earnings | 2,078 | 2,683 | 2,765 | 2,348 | 2,392 | Upgrade
|
| Treasury Stock | -100.49 | -100.99 | -100.99 | -100.99 | - | Upgrade
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| Comprehensive Income & Other | 123.01 | 32.88 | -32.48 | -7.26 | -38.25 | Upgrade
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| Total Common Equity | 5,209 | 5,825 | 5,841 | 5,378 | 5,492 | Upgrade
|
| Minority Interest | 24.66 | 51.47 | 62.86 | 56.35 | 66.22 | Upgrade
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| Shareholders' Equity | 5,233 | 5,876 | 5,904 | 5,435 | 5,558 | Upgrade
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| Total Liabilities & Equity | 9,064 | 10,406 | 11,409 | 11,461 | 10,824 | Upgrade
|
| Total Debt | 2,076 | 2,292 | 2,620 | 2,202 | 1,896 | Upgrade
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| Net Cash (Debt) | -889.28 | -583.58 | -647.59 | -12.47 | -173.58 | Upgrade
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| Net Cash Per Share | -0.63 | -0.41 | -0.46 | -0.01 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,430 | 1,417 | 1,417 | 1,417 | 1,429 | Upgrade
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| Total Common Shares Outstanding | 1,430 | 1,417 | 1,417 | 1,417 | 1,429 | Upgrade
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| Working Capital | -1,094 | -366.5 | -479.63 | -1,470 | -1,006 | Upgrade
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| Book Value Per Share | 3.64 | 4.11 | 4.12 | 3.79 | 3.84 | Upgrade
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| Tangible Book Value | 4,675 | 5,246 | 5,242 | 4,769 | 4,939 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.70 | 3.70 | 3.36 | 3.46 | Upgrade
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| Buildings | - | 3,713 | 3,630 | 3,473 | 3,008 | Upgrade
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| Machinery | - | 6,651 | 6,115 | 5,577 | 4,983 | Upgrade
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| Construction In Progress | - | 35.51 | 207.31 | 483.48 | 882.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.