Jinan Shengquan Group Share Holding Co., Ltd. (SHA:605589)
China
· Delayed Price · Currency is CNY 40.81
+2.96 (7.82%)
Apr 29, 2026, 3:00 PM CST
SHA:605589 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 | 1,669 | 1,213 | 1,218 | 1,025 | 860.18 | 2,541 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 6.12 | 0.79 | Upgrade
|
| Cash & Short-Term Investments | 1,669 | 1,213 | 1,218 | 1,025 | 866.31 | 2,542 | Upgrade
|
| Cash Growth | 20.41% | -0.47% | 18.81% | 18.37% | -65.92% | 13.68% | Upgrade
|
| Accounts Receivable | 4,128 | 3,568 | 3,160 | 3,125 | 2,587 | 2,100 | Upgrade
|
| Other Receivables | 107.37 | 96.13 | 30.54 | 20.84 | 36.16 | 11.01 | Upgrade
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| Receivables | 4,236 | 3,664 | 3,199 | 3,154 | 2,631 | 2,119 | Upgrade
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| Inventory | 2,309 | 2,226 | 1,826 | 1,414 | 1,344 | 1,519 | Upgrade
|
| Other Current Assets | 1,000 | 871.67 | 871.44 | 561.81 | 832.61 | 952.2 | Upgrade
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| Total Current Assets | 9,214 | 7,974 | 7,115 | 6,156 | 5,674 | 7,133 | Upgrade
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| Property, Plant & Equipment | 7,343 | 7,192 | 6,382 | 5,985 | 5,725 | 5,349 | Upgrade
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| Long-Term Investments | 98.56 | 98.95 | 79 | 124.16 | 140.45 | 130.3 | Upgrade
|
| Goodwill | 18.95 | 18.95 | 6.93 | 6.93 | - | - | Upgrade
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| Other Intangible Assets | 927.84 | 936.15 | 852.53 | 876.73 | 712.4 | 681.14 | Upgrade
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| Long-Term Deferred Tax Assets | 225.76 | 207.93 | 118.04 | 85.92 | 96.85 | 131.36 | Upgrade
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| Long-Term Deferred Charges | 35.31 | 35.8 | 34.26 | 31.96 | 25.43 | 35.75 | Upgrade
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| Other Long-Term Assets | 236.62 | 189.82 | 142.67 | 186.01 | 115.81 | 180.87 | Upgrade
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| Total Assets | 18,100 | 16,654 | 14,733 | 13,457 | 12,495 | 13,647 | Upgrade
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| Accounts Payable | 1,138 | 1,139 | 902.36 | 908.19 | 760.23 | 1,434 | Upgrade
|
| Accrued Expenses | 179.19 | 52.33 | 98.37 | 109.35 | 110.49 | 125.55 | Upgrade
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| Short-Term Debt | 2,533 | 1,755 | 1,545 | 947.29 | 305.22 | 56.29 | Upgrade
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| Current Portion of Long-Term Debt | - | 316.41 | 101.81 | 249.78 | 386.2 | 346.94 | Upgrade
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| Current Portion of Leases | - | - | 0.77 | 0.92 | 10.8 | 10.81 | Upgrade
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| Current Income Taxes Payable | - | 99.12 | 45 | 53.11 | 7.46 | 12.54 | Upgrade
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| Current Unearned Revenue | 92.08 | 98.27 | 174.15 | 74.57 | 117.59 | 90.79 | Upgrade
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| Other Current Liabilities | 893.93 | 692.6 | 622.42 | 691.89 | 726.8 | 572.32 | Upgrade
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| Total Current Liabilities | 4,836 | 4,152 | 3,489 | 3,035 | 2,425 | 2,649 | Upgrade
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| Long-Term Debt | 1,372 | 903.93 | 279.34 | 428.56 | 697.97 | 2,212 | Upgrade
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| Long-Term Leases | 9.23 | 10.35 | 3.81 | 4.19 | 6.05 | 11.19 | Upgrade
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| Long-Term Unearned Revenue | 238.7 | 242.98 | 251.45 | 247.87 | 228.67 | 241.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 117.65 | 117.89 | 101.01 | 100.64 | 80.62 | 71.12 | Upgrade
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| Other Long-Term Liabilities | - | - | 43 | 63 | 320.5 | 340.5 | Upgrade
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| Total Liabilities | 6,573 | 5,427 | 4,168 | 3,879 | 3,759 | 5,525 | Upgrade
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| Common Stock | 846.39 | 846.39 | 846.46 | 784.3 | 782.88 | 774.78 | Upgrade
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| Additional Paid-In Capital | 3,529 | 3,428 | 3,523 | 2,689 | 2,660 | 2,570 | Upgrade
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| Retained Earnings | 6,999 | 6,822 | 6,267 | 5,738 | 5,105 | 4,556 | Upgrade
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| Treasury Stock | -468.49 | -468.49 | -568.69 | -102.78 | -89.1 | - | Upgrade
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| Comprehensive Income & Other | 3.6 | 9.88 | 10.05 | 20.73 | 19.74 | 42.55 | Upgrade
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| Total Common Equity | 10,909 | 10,638 | 10,077 | 9,128 | 8,478 | 7,943 | Upgrade
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| Minority Interest | 617.46 | 588.31 | 488.07 | 449.13 | 258.39 | 178.45 | Upgrade
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| Shareholders' Equity | 11,527 | 11,226 | 10,565 | 9,578 | 8,737 | 8,122 | Upgrade
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| Total Liabilities & Equity | 18,100 | 16,654 | 14,733 | 13,457 | 12,495 | 13,647 | Upgrade
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| Total Debt | 3,914 | 2,985 | 1,930 | 1,631 | 1,406 | 2,637 | Upgrade
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| Net Cash (Debt) | -2,245 | -1,773 | -711.97 | -605.27 | -539.93 | -94.97 | Upgrade
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| Net Cash Per Share | -2.64 | -2.10 | -0.86 | -0.78 | -0.70 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 844.51 | 851.49 | 846.46 | 846.55 | 782.88 | 774.78 | Upgrade
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| Total Common Shares Outstanding | 844.51 | 851.49 | 846.46 | 784.3 | 782.88 | 774.78 | Upgrade
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| Working Capital | 4,379 | 3,822 | 3,626 | 3,120 | 3,249 | 4,484 | Upgrade
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| Book Value Per Share | 12.92 | 12.49 | 11.91 | 11.64 | 10.83 | 10.25 | Upgrade
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| Tangible Book Value | 9,963 | 9,683 | 9,218 | 8,245 | 7,766 | 7,262 | Upgrade
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| Tangible Book Value Per Share | 11.80 | 11.37 | 10.89 | 10.51 | 9.92 | 9.37 | Upgrade
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| Buildings | - | - | 2,272 | 2,141 | 1,969 | 1,721 | Upgrade
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| Machinery | - | - | 5,930 | 5,342 | 4,054 | 3,458 | Upgrade
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| Construction In Progress | - | - | 1,351 | 1,188 | 1,956 | 2,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.