Xinjiang Joinworld Co., Ltd. (SHA:600888)
China
· Delayed Price · Currency is CNY 8.77
+0.29 (3.42%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,189 | 2,972 | 3,431 | 3,062 | 1,904 | 2,041 | Upgrade
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| Short-Term Investments | - | - | - | 70.06 | - | - | Upgrade
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| Trading Asset Securities | 10 | - | - | - | 0.58 | - | Upgrade
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| Cash & Short-Term Investments | 3,199 | 2,972 | 3,431 | 3,132 | 1,905 | 2,041 | Upgrade
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| Cash Growth | 9.90% | -13.37% | 9.55% | 64.41% | -6.68% | 36.55% | Upgrade
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| Accounts Receivable | 2,073 | 2,111 | 2,214 | 1,581 | 1,298 | 2,162 | Upgrade
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| Other Receivables | 22.6 | 417.93 | 28.54 | 31.32 | 50.17 | 12.63 | Upgrade
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| Receivables | 2,096 | 2,529 | 2,242 | 1,612 | 1,348 | 2,174 | Upgrade
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| Inventory | 2,239 | 2,135 | 1,715 | 1,856 | 1,722 | 1,493 | Upgrade
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| Prepaid Expenses | - | - | - | 0.32 | 0.25 | 0.01 | Upgrade
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| Other Current Assets | 1,191 | 512.29 | 656.56 | 202.41 | 383.08 | 742.09 | Upgrade
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| Total Current Assets | 8,725 | 8,148 | 8,045 | 6,802 | 5,359 | 6,451 | Upgrade
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| Property, Plant & Equipment | 10,012 | 9,374 | 6,033 | 5,993 | 5,434 | 5,061 | Upgrade
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| Long-Term Investments | 3,629 | 3,578 | 3,365 | 3,387 | 2,879 | 1,860 | Upgrade
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| Other Intangible Assets | 566.01 | 533.2 | 530.79 | 271.7 | 271.91 | 278.89 | Upgrade
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| Long-Term Deferred Tax Assets | 84.15 | 74.71 | 63.62 | 54.93 | 50.68 | 35.98 | Upgrade
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| Long-Term Deferred Charges | 8.39 | 8.63 | 10.47 | 59.26 | 51.07 | 56.71 | Upgrade
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| Other Long-Term Assets | 401.71 | 346.46 | 92.23 | 150.83 | 296.32 | 203.85 | Upgrade
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| Total Assets | 23,426 | 22,063 | 18,140 | 16,719 | 14,341 | 13,947 | Upgrade
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| Accounts Payable | 2,569 | 2,923 | 2,670 | 2,113 | 1,646 | 1,569 | Upgrade
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| Accrued Expenses | 8.58 | 61.87 | 58.1 | 65.18 | 194.36 | 67.67 | Upgrade
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| Short-Term Debt | 79.14 | 474.92 | - | 390.97 | 0.72 | 15.62 | Upgrade
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| Current Portion of Long-Term Debt | 321.34 | 83.83 | 1,514 | 742.71 | 941.57 | 1,635 | Upgrade
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| Current Portion of Leases | - | - | 0.05 | 0.27 | 0.27 | - | Upgrade
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| Current Income Taxes Payable | 101.89 | 11.78 | 9.8 | 16.85 | 12.37 | 4.34 | Upgrade
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| Current Unearned Revenue | 172.99 | 114.6 | 152.08 | 113.56 | 77.2 | 157.19 | Upgrade
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| Other Current Liabilities | 286.28 | 425.37 | 376.79 | 341.68 | 396.8 | 780.99 | Upgrade
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| Total Current Liabilities | 3,539 | 4,095 | 4,781 | 3,785 | 3,269 | 4,229 | Upgrade
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| Long-Term Debt | 5,345 | 4,849 | 1,560 | 2,842 | 2,313 | 2,499 | Upgrade
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| Long-Term Leases | - | - | - | 0.29 | 0.33 | - | Upgrade
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| Long-Term Unearned Revenue | 405.36 | 394.01 | 372.78 | 317.82 | 269.31 | 279.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.17 | 61.65 | 72.97 | 37.72 | 19.46 | 1.36 | Upgrade
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| Other Long-Term Liabilities | 18.13 | 15.32 | 14.7 | - | - | - | Upgrade
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| Total Liabilities | 9,366 | 9,415 | 6,801 | 6,982 | 5,871 | 7,009 | Upgrade
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| Common Stock | 1,553 | 1,404 | 1,376 | 1,350 | 1,350 | 1,347 | Upgrade
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| Additional Paid-In Capital | 5,291 | 4,387 | 4,165 | 3,891 | 3,830 | 3,629 | Upgrade
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| Retained Earnings | 5,942 | 5,677 | 5,394 | 4,364 | 3,275 | 1,983 | Upgrade
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| Treasury Stock | - | - | - | -50.12 | -90.25 | -108.62 | Upgrade
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| Comprehensive Income & Other | 16.03 | 113.11 | 150.99 | 87.11 | 2.52 | -10.39 | Upgrade
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| Total Common Equity | 12,802 | 11,581 | 11,086 | 9,642 | 8,368 | 6,841 | Upgrade
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| Minority Interest | 1,258 | 1,067 | 253.1 | 94.3 | 102.22 | 97.22 | Upgrade
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| Shareholders' Equity | 14,060 | 12,648 | 11,339 | 9,737 | 8,470 | 6,938 | Upgrade
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| Total Liabilities & Equity | 23,426 | 22,063 | 18,140 | 16,719 | 14,341 | 13,947 | Upgrade
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| Total Debt | 5,745 | 5,408 | 3,074 | 3,976 | 3,256 | 4,149 | Upgrade
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| Net Cash (Debt) | -2,546 | -2,436 | 356.67 | -844.41 | -1,351 | -2,108 | Upgrade
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| Net Cash Per Share | -1.77 | -1.68 | 0.25 | -0.63 | -1.01 | -1.71 | Upgrade
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| Filing Date Shares Outstanding | 1,404 | 1,404 | 1,376 | 1,350 | 1,350 | 1,347 | Upgrade
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| Total Common Shares Outstanding | 1,404 | 1,404 | 1,376 | 1,350 | 1,350 | 1,347 | Upgrade
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| Working Capital | 5,186 | 4,054 | 3,264 | 3,018 | 2,090 | 2,222 | Upgrade
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| Book Value Per Share | 9.12 | 8.25 | 8.06 | 7.14 | 6.20 | 5.08 | Upgrade
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| Tangible Book Value | 12,236 | 11,048 | 10,555 | 9,371 | 8,096 | 6,562 | Upgrade
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| Tangible Book Value Per Share | 8.71 | 7.87 | 7.67 | 6.94 | 6.00 | 4.87 | Upgrade
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| Buildings | - | 3,646 | 3,555 | 3,300 | 2,962 | 2,784 | Upgrade
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| Machinery | - | 6,589 | 6,391 | 5,928 | 5,565 | 5,012 | Upgrade
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| Construction In Progress | - | 3,782 | 276.69 | 502.45 | 487.91 | 401.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.