Shanghai Jinjiang Shipping (Group) Co., Ltd. (SHA:601083)
China
· Delayed Price · Currency is CNY 12.51
+0.16 (1.30%)
Apr 29, 2026, 3:00 PM CST
SHA:601083 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 6,353 | 5,813 | 5,779 | 3,931 | 3,291 | Upgrade
|
| Cash & Short-Term Investments | 6,353 | 5,813 | 5,779 | 3,931 | 3,291 | Upgrade
|
| Cash Growth | 9.29% | 0.59% | 47.01% | 19.45% | 93.63% | Upgrade
|
| Accounts Receivable | 670.75 | 690.26 | 517.47 | 896.98 | 760.4 | Upgrade
|
| Other Receivables | 11.19 | 17.3 | 27.78 | 11.44 | 1.39 | Upgrade
|
| Receivables | 681.94 | 707.57 | 545.26 | 908.43 | 761.79 | Upgrade
|
| Inventory | 74.54 | 71.78 | 58.86 | 70.67 | 60.08 | Upgrade
|
| Other Current Assets | 33.12 | 20.35 | 15.88 | 12.19 | 22.91 | Upgrade
|
| Total Current Assets | 7,142 | 6,612 | 6,399 | 4,922 | 4,136 | Upgrade
|
| Property, Plant & Equipment | 4,165 | 3,022 | 2,930 | 3,150 | 2,040 | Upgrade
|
| Long-Term Investments | 500.31 | 512.68 | 499.18 | 493.51 | 476.49 | Upgrade
|
| Other Intangible Assets | 49.53 | 55.13 | 27.36 | 29.16 | 3.38 | Upgrade
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| Long-Term Deferred Tax Assets | 3.55 | 6.02 | 6.94 | 9.05 | 2.54 | Upgrade
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| Long-Term Deferred Charges | 1.54 | 2.02 | 2.99 | 7.86 | 0.65 | Upgrade
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| Other Long-Term Assets | 62.93 | 146.8 | 42.83 | 15.69 | 110.01 | Upgrade
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| Total Assets | 11,925 | 10,357 | 9,908 | 8,628 | 6,769 | Upgrade
|
| Accounts Payable | 56.18 | 52.34 | 88.16 | 729.88 | 26.85 | Upgrade
|
| Accrued Expenses | 741.24 | 670.78 | 377.97 | 65.57 | 638.47 | Upgrade
|
| Current Portion of Leases | 833.77 | 425.86 | 399.56 | 626.07 | 249.24 | Upgrade
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| Current Income Taxes Payable | 142.02 | 144.29 | 64.31 | 123.11 | 300.7 | Upgrade
|
| Current Unearned Revenue | 4.37 | 5.08 | 6.9 | 4.27 | 4.61 | Upgrade
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| Other Current Liabilities | 79.43 | 71.98 | 390.3 | 262.37 | 899.88 | Upgrade
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| Total Current Liabilities | 1,857 | 1,370 | 1,327 | 1,811 | 2,120 | Upgrade
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| Long-Term Leases | 605.82 | 322.03 | 436.56 | 749.09 | 558.94 | Upgrade
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| Pension & Post-Retirement Benefits | 5.08 | 5.17 | 4.2 | 3.85 | 4.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.94 | Upgrade
|
| Total Liabilities | 2,468 | 1,698 | 1,768 | 2,564 | 2,684 | Upgrade
|
| Common Stock | 1,294 | 1,294 | 1,294 | 1,100 | 1,100 | Upgrade
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| Additional Paid-In Capital | 3,439 | 3,438 | 3,435 | 1,566 | 0.93 | Upgrade
|
| Retained Earnings | 4,599 | 3,730 | 3,224 | 3,236 | 2,972 | Upgrade
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| Comprehensive Income & Other | 89.26 | 155.9 | 153.1 | 118.8 | -23.72 | Upgrade
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| Total Common Equity | 9,421 | 8,618 | 8,106 | 6,021 | 4,049 | Upgrade
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| Minority Interest | 36 | 41.41 | 33.61 | 42.59 | 36.81 | Upgrade
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| Shareholders' Equity | 9,457 | 8,659 | 8,140 | 6,063 | 4,086 | Upgrade
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| Total Liabilities & Equity | 11,925 | 10,357 | 9,908 | 8,628 | 6,769 | Upgrade
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| Total Debt | 1,440 | 747.88 | 836.12 | 1,375 | 808.18 | Upgrade
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| Net Cash (Debt) | 4,913 | 5,065 | 4,943 | 2,556 | 2,483 | Upgrade
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| Net Cash Growth | -3.00% | 2.47% | 93.39% | 2.94% | 46.08% | Upgrade
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| Net Cash Per Share | 3.80 | 3.92 | 4.46 | 2.32 | - | Upgrade
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| Filing Date Shares Outstanding | 1,294 | 1,294 | 1,294 | 1,100 | - | Upgrade
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| Total Common Shares Outstanding | 1,294 | 1,294 | 1,294 | 1,100 | - | Upgrade
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| Working Capital | 5,285 | 5,242 | 5,072 | 3,111 | 2,016 | Upgrade
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| Book Value Per Share | 7.28 | 6.66 | 6.26 | 5.47 | - | Upgrade
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| Tangible Book Value | 9,372 | 8,563 | 8,079 | 5,992 | 4,045 | Upgrade
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| Tangible Book Value Per Share | 7.24 | 6.62 | 6.24 | 5.45 | - | Upgrade
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| Buildings | 285.24 | 285.7 | 281.01 | 274.55 | 271.11 | Upgrade
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| Machinery | 2,940 | 2,606 | 2,012 | 1,915 | 2,174 | Upgrade
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| Construction In Progress | 31.39 | 0.22 | 503.11 | 340.11 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.