Jihua Group Corporation Limited (SHA:601718)
China
· Delayed Price · Currency is CNY 3.350
-0.010 (-0.30%)
Mar 10, 2026, 11:05 AM CST
Jihua Group Corporation 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 | 5,060 | 5,606 | 6,776 | 5,449 | 6,606 | 7,076 | Upgrade
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| Short-Term Investments | - | - | - | - | 5.14 | - | Upgrade
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| Trading Asset Securities | 0.63 | 0.63 | 0.63 | 40.16 | 48.29 | 62.44 | Upgrade
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| Cash & Short-Term Investments | 5,061 | 5,607 | 6,776 | 5,490 | 6,659 | 7,138 | Upgrade
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| Cash Growth | 7.40% | -17.26% | 23.44% | -17.56% | -6.71% | -2.49% | Upgrade
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| Accounts Receivable | 2,514 | 3,006 | 3,138 | 3,799 | 2,210 | 3,397 | Upgrade
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| Other Receivables | 1,024 | 907.13 | 1,511 | 1,642 | 3,275 | 3,877 | Upgrade
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| Receivables | 3,537 | 3,913 | 4,649 | 5,441 | 5,485 | 7,274 | Upgrade
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| Inventory | 2,473 | 2,623 | 4,134 | 4,600 | 3,785 | 3,441 | Upgrade
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| Prepaid Expenses | - | 32.28 | 22.24 | 21.47 | 66.23 | 81.16 | Upgrade
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| Other Current Assets | 155.04 | 146.72 | 220.58 | 380.01 | 563.74 | 546.42 | Upgrade
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| Total Current Assets | 11,226 | 12,323 | 15,802 | 15,932 | 16,559 | 18,481 | Upgrade
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| Property, Plant & Equipment | 4,488 | 4,302 | 5,201 | 5,732 | 5,456 | 5,386 | Upgrade
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| Long-Term Investments | 560.74 | 567.99 | 724.65 | 755.33 | 906.2 | 913.1 | Upgrade
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| Goodwill | - | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
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| Other Intangible Assets | 1,419 | 1,438 | 1,979 | 2,407 | 2,471 | 2,578 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 56.46 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 299.51 | 301.47 | 217.03 | 223.14 | 224.36 | 228.54 | Upgrade
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| Long-Term Deferred Charges | 31.74 | 35.26 | 36.02 | 21.72 | 21.76 | 29.91 | Upgrade
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| Other Long-Term Assets | 2,135 | 2,203 | 2,473 | 2,544 | 2,658 | 2,404 | Upgrade
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| Total Assets | 20,160 | 21,173 | 26,435 | 27,675 | 28,299 | 30,023 | Upgrade
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| Accounts Payable | 2,534 | 3,249 | 3,668 | 3,923 | 2,828 | 3,483 | Upgrade
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| Accrued Expenses | 146.94 | 899.2 | 753 | 934.23 | 779.42 | 759.62 | Upgrade
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| Short-Term Debt | 754.99 | 655.32 | 429.68 | 892.44 | 531.08 | 665.32 | Upgrade
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| Current Portion of Long-Term Debt | 716.4 | 53.18 | 164.5 | 56.29 | 2,441 | 40.48 | Upgrade
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| Current Portion of Leases | - | 0.85 | 6.5 | 19.28 | 22.33 | - | Upgrade
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| Current Income Taxes Payable | 111.16 | 87.99 | 99.86 | 198.2 | 264.75 | 309.15 | Upgrade
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| Current Unearned Revenue | 1,092 | 942.4 | 1,205 | 1,472 | 1,394 | 891.89 | Upgrade
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| Other Current Liabilities | 973.49 | 1,090 | 962.5 | 966.97 | 912.17 | 1,052 | Upgrade
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| Total Current Liabilities | 6,329 | 6,978 | 7,289 | 8,463 | 9,172 | 7,202 | Upgrade
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| Long-Term Debt | 926.79 | 1,006 | 1,554 | 1,562 | 1,589 | 4,955 | Upgrade
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| Long-Term Leases | 9.39 | 10.3 | 13.87 | 22.57 | 43.31 | - | Upgrade
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| Long-Term Unearned Revenue | 93.41 | 89.44 | 107.31 | 151.11 | 154.38 | 167.94 | Upgrade
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| Pension & Post-Retirement Benefits | 323.05 | 343.79 | 351.59 | 393 | 432.27 | 457.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.35 | 9.43 | 10.92 | 24.33 | 19.32 | 22.58 | Upgrade
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| Other Long-Term Liabilities | 242.96 | 221.14 | 69.43 | 28.57 | 22.58 | 28.74 | Upgrade
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| Total Liabilities | 7,934 | 8,658 | 9,396 | 10,644 | 11,433 | 12,834 | Upgrade
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| Common Stock | 4,392 | 4,392 | 4,392 | 4,392 | 4,392 | 4,392 | Upgrade
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| Additional Paid-In Capital | 8,068 | 8,068 | 8,068 | 8,068 | 8,068 | 8,041 | Upgrade
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| Retained Earnings | 287.12 | 472.93 | 4,833 | 4,748 | 4,527 | 4,705 | Upgrade
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| Comprehensive Income & Other | -319.17 | -318.63 | -188.41 | -177.18 | -71.64 | -61.6 | Upgrade
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| Total Common Equity | 12,327 | 12,614 | 17,104 | 17,030 | 16,915 | 17,076 | Upgrade
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| Minority Interest | -101.9 | -98.74 | -65.17 | 0.48 | -48.28 | 114.03 | Upgrade
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| Shareholders' Equity | 12,225 | 12,515 | 17,039 | 17,031 | 16,866 | 17,190 | Upgrade
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| Total Liabilities & Equity | 20,160 | 21,173 | 26,435 | 27,675 | 28,299 | 30,023 | Upgrade
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| Total Debt | 2,408 | 1,726 | 2,169 | 2,552 | 4,626 | 5,661 | Upgrade
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| Net Cash (Debt) | 2,653 | 3,881 | 4,607 | 2,938 | 2,033 | 1,478 | Upgrade
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| Net Cash Growth | -16.21% | -15.76% | 56.85% | 44.50% | 37.59% | -28.07% | Upgrade
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| Net Cash Per Share | 0.60 | 0.88 | 1.01 | 0.66 | 0.49 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 4,361 | 4,388 | 4,392 | 4,392 | 4,392 | 4,392 | Upgrade
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| Total Common Shares Outstanding | 4,361 | 4,392 | 4,392 | 4,392 | 4,392 | 4,392 | Upgrade
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| Working Capital | 4,896 | 5,345 | 8,513 | 7,469 | 7,387 | 11,279 | Upgrade
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| Book Value Per Share | 2.83 | 2.87 | 3.89 | 3.88 | 3.85 | 3.89 | Upgrade
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| Tangible Book Value | 10,908 | 11,173 | 15,122 | 14,620 | 14,441 | 14,495 | Upgrade
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| Tangible Book Value Per Share | 2.50 | 2.54 | 3.44 | 3.33 | 3.29 | 3.30 | Upgrade
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| Buildings | - | 4,372 | 3,964 | 4,075 | 3,836 | 3,909 | Upgrade
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| Machinery | - | 3,001 | 2,937 | 3,236 | 3,169 | 3,152 | Upgrade
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| Construction In Progress | - | 275.6 | 1,428 | 1,711 | 1,693 | 1,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.