Xinjiang Joinworld Co., Ltd. (SHA:600888)
China
· Delayed Price · Currency is CNY 9.11
-0.25 (-2.67%)
Mar 10, 2026, 11:29 AM CST
Xinjiang Joinworld 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 | 2,416 | 3,401 | 3,062 | 1,904 | 2,041 | 1,495 | Upgrade
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| Short-Term Investments | - | - | 70.06 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 0.58 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,416 | 3,401 | 3,132 | 1,905 | 2,041 | 1,495 | Upgrade
|
| Cash Growth | -4.70% | 8.60% | 64.41% | -6.68% | 36.55% | -27.93% | Upgrade
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| Accounts Receivable | 2,247 | 2,214 | 1,581 | 1,298 | 2,162 | 1,287 | Upgrade
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| Other Receivables | 26.03 | 27.89 | 31.32 | 50.17 | 12.63 | 11.11 | Upgrade
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| Receivables | 2,273 | 2,242 | 1,612 | 1,348 | 2,174 | 1,299 | Upgrade
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| Inventory | 1,914 | 1,715 | 1,856 | 1,722 | 1,493 | 1,365 | Upgrade
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| Prepaid Expenses | - | - | 0.32 | 0.25 | 0.01 | - | Upgrade
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| Other Current Assets | 1,020 | 656.53 | 202.41 | 383.08 | 742.09 | 694.32 | Upgrade
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| Total Current Assets | 7,623 | 8,014 | 6,802 | 5,359 | 6,451 | 4,852 | Upgrade
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| Property, Plant & Equipment | 7,641 | 5,985 | 5,993 | 5,434 | 5,061 | 5,006 | Upgrade
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| Long-Term Investments | 3,370 | 3,365 | 3,387 | 2,879 | 1,860 | 1,374 | Upgrade
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| Other Intangible Assets | 529.16 | 324.1 | 271.7 | 271.91 | 278.89 | 273.91 | Upgrade
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| Long-Term Deferred Tax Assets | 72.23 | 63.62 | 54.93 | 50.68 | 35.98 | 34.54 | Upgrade
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| Long-Term Deferred Charges | 11.1 | 10.47 | 59.26 | 51.07 | 56.71 | 60.14 | Upgrade
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| Other Long-Term Assets | 545.92 | 89.27 | 150.83 | 296.32 | 203.85 | 113.21 | Upgrade
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| Total Assets | 19,792 | 17,852 | 16,719 | 14,341 | 13,947 | 11,714 | Upgrade
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| Accounts Payable | 2,563 | 2,663 | 2,113 | 1,646 | 1,569 | 1,368 | Upgrade
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| Accrued Expenses | 10.14 | 51.88 | 65.18 | 194.36 | 67.67 | 95.4 | Upgrade
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| Short-Term Debt | 360 | - | 390.97 | 0.72 | 15.62 | 851.18 | Upgrade
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| Current Portion of Long-Term Debt | 750.25 | 1,514 | 742.71 | 941.57 | 1,635 | 658.77 | Upgrade
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| Current Portion of Leases | - | 0.05 | 0.27 | 0.27 | - | - | Upgrade
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| Current Income Taxes Payable | 48.81 | 9.8 | 16.85 | 12.37 | 4.34 | 3.02 | Upgrade
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| Current Unearned Revenue | 130.53 | 152.08 | 113.56 | 77.2 | 157.19 | 135.31 | Upgrade
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| Other Current Liabilities | 423.82 | 333.17 | 341.68 | 396.8 | 780.99 | 147.05 | Upgrade
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| Total Current Liabilities | 4,287 | 4,724 | 3,785 | 3,269 | 4,229 | 3,259 | Upgrade
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| Long-Term Debt | 2,753 | 1,560 | 2,842 | 2,313 | 2,499 | 3,264 | Upgrade
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| Long-Term Leases | - | - | 0.29 | 0.33 | - | - | Upgrade
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| Long-Term Unearned Revenue | 388.26 | 372.96 | 317.82 | 269.31 | 279.85 | 283.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.81 | 72.97 | 37.72 | 19.46 | 1.36 | 3.36 | Upgrade
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| Other Long-Term Liabilities | 14.9 | 14.52 | - | - | - | - | Upgrade
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| Total Liabilities | 7,501 | 6,745 | 6,982 | 5,871 | 7,009 | 6,810 | Upgrade
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| Common Stock | 1,404 | 1,376 | 1,350 | 1,350 | 1,347 | 1,025 | Upgrade
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| Additional Paid-In Capital | 4,324 | 4,085 | 3,891 | 3,830 | 3,629 | 2,577 | Upgrade
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| Retained Earnings | 5,555 | 5,403 | 4,364 | 3,275 | 1,983 | 1,243 | Upgrade
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| Treasury Stock | - | - | -50.12 | -90.25 | -108.62 | -48.28 | Upgrade
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| Comprehensive Income & Other | 87.1 | 150.99 | 87.11 | 2.52 | -10.39 | 10.49 | Upgrade
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| Total Common Equity | 11,369 | 11,014 | 9,642 | 8,368 | 6,841 | 4,807 | Upgrade
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| Minority Interest | 922.15 | 92.37 | 94.3 | 102.22 | 97.22 | 96.43 | Upgrade
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| Shareholders' Equity | 12,291 | 11,107 | 9,737 | 8,470 | 6,938 | 4,904 | Upgrade
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| Total Liabilities & Equity | 19,792 | 17,852 | 16,719 | 14,341 | 13,947 | 11,714 | Upgrade
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| Total Debt | 3,863 | 3,074 | 3,976 | 3,256 | 4,149 | 4,774 | Upgrade
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| Net Cash (Debt) | -1,447 | 327.04 | -844.41 | -1,351 | -2,108 | -3,279 | Upgrade
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| Net Cash Per Share | -0.98 | 0.23 | -0.63 | -1.01 | -1.71 | -3.20 | Upgrade
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| Filing Date Shares Outstanding | 1,404 | 1,376 | 1,350 | 1,350 | 1,347 | 1,025 | Upgrade
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| Total Common Shares Outstanding | 1,404 | 1,376 | 1,350 | 1,350 | 1,347 | 1,025 | Upgrade
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| Working Capital | 3,336 | 3,290 | 3,018 | 2,090 | 2,222 | 1,593 | Upgrade
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| Book Value Per Share | 8.10 | 8.00 | 7.14 | 6.20 | 5.08 | 4.69 | Upgrade
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| Tangible Book Value | 10,840 | 10,690 | 9,371 | 8,096 | 6,562 | 4,533 | Upgrade
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| Tangible Book Value Per Share | 7.72 | 7.77 | 6.94 | 6.00 | 4.87 | 4.42 | Upgrade
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| Buildings | - | 3,555 | 3,300 | 2,962 | 2,784 | 2,703 | Upgrade
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| Machinery | - | 6,389 | 5,928 | 5,565 | 5,012 | 4,779 | Upgrade
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| Construction In Progress | - | 230.22 | 502.45 | 487.91 | 401.25 | 275.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.