Hainan Jingliang Holdings Co., Ltd. (SHE:000505)
China
· Delayed Price · Currency is CNY 6.42
+0.13 (2.07%)
Apr 29, 2026, 3:04 PM CST
Hainan Jingliang Holdings 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 507.14 | Upgrade
|
| Short-Term Investments | 1,887 | 1,808 | 1,446 | 1,532 | 898.94 | Upgrade
|
| Trading Asset Securities | - | - | - | 11.01 | 40.38 | Upgrade
|
| Cash & Short-Term Investments | 1,887 | 1,808 | 1,446 | 1,543 | 1,446 | Upgrade
|
| Cash Growth | 4.39% | 25.04% | -6.33% | 6.70% | 113.05% | Upgrade
|
| Accounts Receivable | 98.22 | 91.44 | 118.28 | 77.06 | 82.69 | Upgrade
|
| Other Receivables | 42.66 | 2.62 | 303.1 | 7.62 | 284.76 | Upgrade
|
| Receivables | 140.88 | 94.06 | 421.38 | 84.67 | 367.45 | Upgrade
|
| Inventory | 1,422 | 2,358 | 2,042 | 2,074 | 1,903 | Upgrade
|
| Prepaid Expenses | 9.95 | 6.58 | 16.23 | 15.48 | 1.19 | Upgrade
|
| Other Current Assets | 729.15 | 497.16 | 535.08 | 426.06 | 164.31 | Upgrade
|
| Total Current Assets | 4,189 | 4,763 | 4,460 | 4,144 | 3,883 | Upgrade
|
| Property, Plant & Equipment | 1,100 | 1,018 | 1,098 | 1,077 | 1,140 | Upgrade
|
| Long-Term Investments | 267.27 | 267.51 | 285.31 | 317.1 | 440.54 | Upgrade
|
| Goodwill | 125.63 | 191.39 | 191.39 | 191.39 | 191.39 | Upgrade
|
| Other Intangible Assets | 370.58 | 395.68 | 412.68 | 325.04 | 339.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.84 | 23.6 | 8.8 | 14.19 | 13.57 | Upgrade
|
| Long-Term Deferred Charges | 3.36 | 17.4 | 17.66 | 16.94 | 17.38 | Upgrade
|
| Other Long-Term Assets | 25.53 | 23.96 | 22.88 | 19.81 | 20.93 | Upgrade
|
| Total Assets | 6,118 | 6,701 | 6,497 | 6,105 | 6,047 | Upgrade
|
| Accounts Payable | 106.65 | 117.94 | 69.77 | 114.24 | 186.75 | Upgrade
|
| Accrued Expenses | 91.62 | 73.14 | 72.27 | 96.36 | 95.48 | Upgrade
|
| Short-Term Debt | 1,136 | 1,312 | 1,163 | 1,261 | 1,522 | Upgrade
|
| Current Portion of Long-Term Debt | 371.04 | 532.15 | 153.2 | - | - | Upgrade
|
| Current Portion of Leases | 5.28 | 11.51 | 22.74 | 1.43 | 1.58 | Upgrade
|
| Current Income Taxes Payable | 2.22 | 2.74 | 4.64 | 39.89 | 74.17 | Upgrade
|
| Current Unearned Revenue | 277.4 | 523.39 | 412.11 | 286.48 | 521.81 | Upgrade
|
| Other Current Liabilities | 93.09 | 168.65 | 135.93 | 225.87 | 144.11 | Upgrade
|
| Total Current Liabilities | 2,084 | 2,741 | 2,034 | 2,025 | 2,546 | Upgrade
|
| Long-Term Debt | 576.5 | 299.25 | 698.8 | 500.28 | 71 | Upgrade
|
| Long-Term Leases | 135.45 | 50.7 | 73.24 | 0.7 | 1.69 | Upgrade
|
| Long-Term Unearned Revenue | 53.94 | 56.73 | 62.5 | 64.55 | 65.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.13 | 31.42 | 47.08 | 46.41 | 45.25 | Upgrade
|
| Other Long-Term Liabilities | 27.97 | 10.77 | 5.68 | 5.68 | 5.68 | Upgrade
|
| Total Liabilities | 2,907 | 3,190 | 2,921 | 2,642 | 2,734 | Upgrade
|
| Common Stock | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | Upgrade
|
| Additional Paid-In Capital | 1,435 | 1,435 | 1,435 | 1,323 | 1,676 | Upgrade
|
| Retained Earnings | 451.73 | 730.9 | 757.38 | 655.03 | 513.62 | Upgrade
|
| Comprehensive Income & Other | 249.53 | 250.23 | 247.97 | 356.8 | -0.68 | Upgrade
|
| Total Common Equity | 2,863 | 3,143 | 3,168 | 3,062 | 2,916 | Upgrade
|
| Minority Interest | 348.31 | 367.66 | 407.83 | 401.05 | 396.35 | Upgrade
|
| Shareholders' Equity | 3,212 | 3,511 | 3,575 | 3,463 | 3,312 | Upgrade
|
| Total Liabilities & Equity | 6,118 | 6,701 | 6,497 | 6,105 | 6,047 | Upgrade
|
| Total Debt | 2,225 | 2,205 | 2,111 | 1,763 | 1,596 | Upgrade
|
| Net Cash (Debt) | -337.65 | -397.66 | -665.82 | -219.56 | -149.49 | Upgrade
|
| Net Cash Per Share | -0.47 | -0.61 | -0.91 | -0.29 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | Upgrade
|
| Total Common Shares Outstanding | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | Upgrade
|
| Working Capital | 2,105 | 2,022 | 2,426 | 2,119 | 1,337 | Upgrade
|
| Book Value Per Share | 3.94 | 4.32 | 4.36 | 4.21 | 4.01 | Upgrade
|
| Tangible Book Value | 2,367 | 2,556 | 2,563 | 2,545 | 2,384 | Upgrade
|
| Tangible Book Value Per Share | 3.26 | 3.52 | 3.53 | 3.50 | 3.28 | Upgrade
|
| Buildings | 1,087 | 1,060 | 1,056 | 1,114 | 1,111 | Upgrade
|
| Machinery | 868.43 | 865.29 | 838.53 | 845.46 | 829.34 | Upgrade
|
| Construction In Progress | 88.96 | 50.06 | 59.09 | 22.7 | 11.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.