Jiangsu High Hope International Group Corporation (SHA:600981)
China
· Delayed Price · Currency is CNY 2.860
+0.040 (1.42%)
Apr 29, 2026, 3:00 PM CST
SHA:600981 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 | 4,352 | 5,447 | 3,537 | 3,467 | 4,133 | 3,742 | Upgrade
|
| Trading Asset Securities | 3,120 | 3,136 | 3,125 | 4,280 | 4,575 | 4,510 | Upgrade
|
| Cash & Short-Term Investments | 7,472 | 8,583 | 6,662 | 7,748 | 8,708 | 8,252 | Upgrade
|
| Cash Growth | 8.22% | 28.84% | -14.01% | -11.03% | 5.52% | -9.78% | Upgrade
|
| Accounts Receivable | 3,699 | 4,064 | 4,561 | 2,997 | 2,933 | 3,451 | Upgrade
|
| Other Receivables | 630.45 | 485.33 | 690.18 | 695.45 | 617.48 | 1,098 | Upgrade
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| Receivables | 4,329 | 4,549 | 5,251 | 3,692 | 3,550 | 4,549 | Upgrade
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| Inventory | 8,847 | 7,443 | 6,552 | 4,854 | 4,322 | 3,098 | Upgrade
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| Prepaid Expenses | - | - | 28 | 37.96 | - | 38.24 | Upgrade
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| Other Current Assets | 4,176 | 2,884 | 2,498 | 2,590 | 2,885 | 3,379 | Upgrade
|
| Total Current Assets | 24,824 | 23,459 | 20,992 | 18,922 | 19,465 | 19,317 | Upgrade
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| Property, Plant & Equipment | 1,193 | 1,207 | 1,276 | 1,400 | 1,476 | 1,607 | Upgrade
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| Long-Term Investments | 1,443 | 1,454 | 1,553 | 1,753 | 1,816 | 1,812 | Upgrade
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| Goodwill | 165.4 | 165.4 | 165.4 | 166.06 | 166.06 | 166.06 | Upgrade
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| Other Intangible Assets | 524.25 | 531.26 | 570.2 | 604.54 | 641.67 | 622.68 | Upgrade
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| Long-Term Accounts Receivable | - | - | 29.91 | 53.87 | 214.01 | 184.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 519.54 | 507.12 | 497.59 | 500.88 | 483.92 | 454.4 | Upgrade
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| Long-Term Deferred Charges | 47.77 | 50.51 | 40.18 | 66.27 | 70.73 | 59.68 | Upgrade
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| Other Long-Term Assets | 671.98 | 689.67 | 661.89 | 699.13 | 731.71 | 778.55 | Upgrade
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| Total Assets | 29,389 | 28,064 | 25,786 | 24,166 | 25,065 | 25,002 | Upgrade
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| Accounts Payable | 3,998 | 3,680 | 3,776 | 3,048 | 2,748 | 2,968 | Upgrade
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| Accrued Expenses | 136.88 | 209.29 | 323.2 | 314.45 | 386.23 | 378.41 | Upgrade
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| Short-Term Debt | 10,562 | 9,102 | 6,767 | 5,492 | 7,784 | 6,979 | Upgrade
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| Current Portion of Long-Term Debt | 238.16 | 1,161 | 2,846 | 401.74 | 1,241 | 1,129 | Upgrade
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| Current Portion of Leases | - | - | 37.64 | 37.11 | 57.97 | 54.49 | Upgrade
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| Current Income Taxes Payable | 129.08 | 191.6 | 103.46 | 94.73 | 80.41 | 108.97 | Upgrade
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| Current Unearned Revenue | 3,618 | 3,052 | 2,567 | 2,250 | 2,318 | 2,380 | Upgrade
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| Other Current Liabilities | 1,365 | 1,263 | 1,441 | 1,550 | 1,931 | 2,083 | Upgrade
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| Total Current Liabilities | 20,047 | 18,658 | 17,861 | 13,187 | 16,546 | 16,080 | Upgrade
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| Long-Term Debt | 2,969 | 3,015 | 1,676 | 4,297 | 1,891 | 1,290 | Upgrade
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| Long-Term Leases | 120.44 | 116.58 | 75.94 | 110.3 | 191.86 | 284.91 | Upgrade
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| Long-Term Unearned Revenue | 3.08 | 3.13 | 42.66 | 74.33 | 101.91 | 119.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 531.32 | 534.71 | 391.35 | 363.26 | 362.44 | 240.09 | Upgrade
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| Other Long-Term Liabilities | 74.12 | 77.45 | 40.44 | 49.49 | 79.84 | 154.03 | Upgrade
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| Total Liabilities | 23,744 | 22,404 | 20,088 | 18,082 | 19,173 | 18,169 | Upgrade
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| Common Stock | 2,242 | 2,242 | 2,242 | 2,242 | 2,242 | 2,242 | Upgrade
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| Additional Paid-In Capital | 624.62 | 624.61 | 623.78 | 862.75 | 701.54 | 700.04 | Upgrade
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| Retained Earnings | 2,119 | 2,152 | 2,127 | 2,098 | 2,063 | 2,635 | Upgrade
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| Comprehensive Income & Other | -5.24 | 8.86 | 49.14 | 51.32 | 11.97 | -16.05 | Upgrade
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| Total Common Equity | 4,981 | 5,028 | 5,042 | 5,254 | 5,019 | 5,562 | Upgrade
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| Minority Interest | 663.97 | 632.58 | 655.14 | 830.27 | 872.2 | 1,272 | Upgrade
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| Shareholders' Equity | 5,645 | 5,661 | 5,697 | 6,084 | 5,892 | 6,833 | Upgrade
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| Total Liabilities & Equity | 29,389 | 28,064 | 25,786 | 24,166 | 25,065 | 25,002 | Upgrade
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| Total Debt | 13,889 | 13,393 | 11,403 | 10,338 | 11,166 | 9,737 | Upgrade
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| Net Cash (Debt) | -6,417 | -4,810 | -4,741 | -2,590 | -2,458 | -1,485 | Upgrade
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| Net Cash Per Share | -3.11 | -3.04 | -1.62 | -1.31 | -1.08 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 3,296 | - | 2,242 | 2,242 | 2,242 | 2,242 | Upgrade
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| Total Common Shares Outstanding | 3,296 | - | 2,242 | 2,242 | 2,242 | 2,242 | Upgrade
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| Working Capital | 4,778 | 4,802 | 3,130 | 5,735 | 2,919 | 3,237 | Upgrade
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| Book Value Per Share | 1.51 | - | 2.25 | 2.34 | 2.24 | 2.48 | Upgrade
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| Tangible Book Value | 4,291 | 4,331 | 4,307 | 4,484 | 4,212 | 4,773 | Upgrade
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| Tangible Book Value Per Share | 1.30 | - | 1.92 | 2.00 | 1.88 | 2.13 | Upgrade
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| Buildings | - | - | 1,704 | 1,743 | 1,748 | 1,686 | Upgrade
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| Machinery | - | - | 783.27 | 786.68 | 730.29 | 726.68 | Upgrade
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| Construction In Progress | - | - | 22.74 | 17.08 | 4.87 | 29.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.