Shanghai Jiao Yun Group Co., Ltd. (SHA:600676)
China
· Delayed Price · Currency is CNY 8.18
-0.01 (-0.12%)
Apr 29, 2026, 3:00 PM CST
Shanghai Jiao Yun Group 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 | 3,129 | 2,796 | 2,652 | 1,893 | 1,801 | Upgrade
|
| Cash & Short-Term Investments | 3,129 | 2,796 | 2,652 | 1,893 | 1,801 | Upgrade
|
| Cash Growth | 11.91% | 5.42% | 40.13% | 5.08% | -8.82% | Upgrade
|
| Accounts Receivable | 973.5 | 1,102 | 1,462 | 1,405 | 1,604 | Upgrade
|
| Other Receivables | 31.9 | 35.49 | 96.54 | 505.75 | 41.6 | Upgrade
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| Receivables | 1,006 | 1,150 | 1,564 | 1,933 | 1,664 | Upgrade
|
| Inventory | 450.49 | 639.31 | 622.29 | 678.34 | 697.33 | Upgrade
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| Other Current Assets | 79.06 | 104.12 | 110.31 | 255.75 | 383.56 | Upgrade
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| Total Current Assets | 4,665 | 4,690 | 4,949 | 4,760 | 4,546 | Upgrade
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| Property, Plant & Equipment | 1,606 | 1,898 | 2,148 | 2,436 | 2,795 | Upgrade
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| Long-Term Investments | 290.8 | 285.72 | 342.86 | 321.15 | 333.61 | Upgrade
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| Other Intangible Assets | 182.14 | 184.91 | 190.5 | 197.68 | 299.82 | Upgrade
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| Long-Term Deferred Tax Assets | 134.38 | 134.57 | 100.8 | 123.1 | 34.63 | Upgrade
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| Long-Term Deferred Charges | 100.96 | 97.93 | 75.76 | 79.21 | 153.31 | Upgrade
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| Other Long-Term Assets | 44.42 | 63.05 | 71.6 | 69.03 | 86.04 | Upgrade
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| Total Assets | 7,024 | 7,354 | 7,879 | 7,986 | 8,249 | Upgrade
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| Accounts Payable | 882.93 | 877.15 | 981.15 | 1,090 | 1,337 | Upgrade
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| Accrued Expenses | 65.4 | 63.56 | 87.93 | 79.75 | 74.43 | Upgrade
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| Short-Term Debt | 92.37 | 100.4 | 88.21 | 69.13 | 51.46 | Upgrade
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| Current Portion of Leases | 48.68 | 54.74 | 49.66 | 55.71 | 64.13 | Upgrade
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| Current Income Taxes Payable | 6.24 | 5.33 | 23.87 | 7.45 | 64.14 | Upgrade
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| Current Unearned Revenue | 120 | 136.58 | 127.29 | 160.61 | 171.4 | Upgrade
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| Other Current Liabilities | 369.67 | 293.04 | 312.98 | 240.66 | 306.69 | Upgrade
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| Total Current Liabilities | 1,585 | 1,531 | 1,671 | 1,704 | 2,069 | Upgrade
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| Long-Term Debt | - | - | 0.15 | 0.15 | 0.15 | Upgrade
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| Long-Term Leases | 438.67 | 497.42 | 522.99 | 612.95 | 521.06 | Upgrade
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| Long-Term Unearned Revenue | 23.63 | 30.67 | 35.5 | 40.89 | 50.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.28 | 95.99 | 66.25 | 81.53 | 5.85 | Upgrade
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| Other Long-Term Liabilities | 21.38 | - | - | - | 22.04 | Upgrade
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| Total Liabilities | 2,153 | 2,155 | 2,296 | 2,439 | 2,668 | Upgrade
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| Common Stock | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | Upgrade
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| Additional Paid-In Capital | 2,301 | 2,301 | 2,303 | 2,302 | 2,302 | Upgrade
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| Retained Earnings | 1,480 | 1,811 | 2,196 | 2,187 | 2,159 | Upgrade
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| Comprehensive Income & Other | 20.64 | 18.1 | 13.62 | 10.35 | 6.11 | Upgrade
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| Total Common Equity | 4,830 | 5,159 | 5,541 | 5,529 | 5,496 | Upgrade
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| Minority Interest | 39.81 | 40.72 | 41.91 | 17.95 | 84.38 | Upgrade
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| Shareholders' Equity | 4,870 | 5,199 | 5,583 | 5,547 | 5,580 | Upgrade
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| Total Liabilities & Equity | 7,024 | 7,354 | 7,879 | 7,986 | 8,249 | Upgrade
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| Total Debt | 579.72 | 652.56 | 661 | 737.94 | 636.8 | Upgrade
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| Net Cash (Debt) | 2,549 | 2,144 | 1,991 | 1,155 | 1,165 | Upgrade
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| Net Cash Growth | 18.93% | 7.64% | 72.43% | -0.83% | -34.75% | Upgrade
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| Net Cash Per Share | 2.48 | 2.08 | 1.94 | 1.21 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | Upgrade
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| Total Common Shares Outstanding | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | Upgrade
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| Working Capital | 3,080 | 3,159 | 3,278 | 3,056 | 2,477 | Upgrade
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| Book Value Per Share | 4.70 | 5.02 | 5.39 | 5.38 | 5.34 | Upgrade
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| Tangible Book Value | 4,648 | 4,974 | 5,351 | 5,331 | 5,196 | Upgrade
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| Tangible Book Value Per Share | 4.52 | 4.84 | 5.20 | 5.18 | 5.05 | Upgrade
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| Buildings | 1,153 | 1,133 | 1,133 | 1,169 | 1,280 | Upgrade
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| Machinery | 2,476 | 2,783 | 2,913 | 2,984 | 3,463 | Upgrade
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| Construction In Progress | 34.22 | 17.35 | 22.79 | 52.48 | 90.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.