5i5j Holding Group Co., Ltd. (SHE:000560)
China
· Delayed Price · Currency is CNY 3.200
-0.020 (-0.62%)
Mar 10, 2026, 12:34 PM CST
5i5j Holding Group 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,049 | 3,238 | 3,561 | 3,782 | 4,249 | 4,243 | Upgrade
|
| Short-Term Investments | - | 131.19 | 149 | 213 | 518.85 | 686.43 | Upgrade
|
| Trading Asset Securities | 31.75 | 316.82 | 337.06 | 429.33 | 516.24 | 825.95 | Upgrade
|
| Cash & Short-Term Investments | 3,081 | 3,686 | 4,048 | 4,424 | 5,284 | 5,756 | Upgrade
|
| Cash Growth | -16.40% | -8.94% | -8.51% | -16.27% | -8.20% | 6.07% | Upgrade
|
| Accounts Receivable | 4,093 | 4,413 | 4,490 | 4,615 | 3,997 | 1,340 | Upgrade
|
| Other Receivables | 973.95 | 410.91 | 122.94 | 255.3 | 279.08 | 1,183 | Upgrade
|
| Receivables | 5,067 | 5,165 | 4,954 | 5,211 | 4,617 | 2,523 | Upgrade
|
| Inventory | 209.94 | 216.54 | 455.68 | 509.41 | 620.33 | 488.47 | Upgrade
|
| Prepaid Expenses | - | 23.69 | 18.96 | - | 16.57 | 19.82 | Upgrade
|
| Other Current Assets | 1,412 | 1,610 | 2,325 | 2,425 | 2,340 | 848.32 | Upgrade
|
| Total Current Assets | 9,770 | 10,701 | 11,801 | 12,569 | 12,878 | 9,635 | Upgrade
|
| Property, Plant & Equipment | 6,585 | 9,533 | 10,994 | 9,372 | 9,054 | 334.24 | Upgrade
|
| Long-Term Investments | 259.48 | 257.16 | 113.47 | 112.54 | 137.18 | 206.1 | Upgrade
|
| Goodwill | 4,461 | 4,461 | 4,499 | 4,812 | 4,812 | 4,812 | Upgrade
|
| Other Intangible Assets | 1,294 | 1,250 | 1,198 | 1,117 | 1,445 | 1,393 | Upgrade
|
| Long-Term Accounts Receivable | 3.47 | 5.4 | 22.13 | 109.96 | 33.58 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 605.36 | 593.16 | 658.13 | 573.7 | 569.88 | 402.35 | Upgrade
|
| Long-Term Deferred Charges | 548.33 | 571.53 | 655.01 | 751.3 | 991.58 | 855.93 | Upgrade
|
| Other Long-Term Assets | 2,854 | 2,865 | 2,436 | 3,124 | 3,043 | 2,485 | Upgrade
|
| Total Assets | 26,380 | 30,237 | 32,377 | 32,540 | 32,964 | 20,124 | Upgrade
|
| Accounts Payable | 369.85 | 392.48 | 404.93 | 463.52 | 554.5 | 426.72 | Upgrade
|
| Accrued Expenses | 387.33 | 605.71 | 540.14 | 407.89 | 554.9 | 633.25 | Upgrade
|
| Short-Term Debt | 1,349 | 1,177 | 1,210 | 1,898 | 2,355 | 2,050 | Upgrade
|
| Current Portion of Long-Term Debt | 7,500 | 314.57 | 365.18 | 312 | 430 | 386 | Upgrade
|
| Current Portion of Leases | - | 9,044 | 9,857 | 9,231 | 6,654 | - | Upgrade
|
| Current Income Taxes Payable | 497.34 | 419.4 | 797.09 | 941.18 | 914.83 | 808.85 | Upgrade
|
| Current Unearned Revenue | 863.02 | 1,146 | 1,440 | 1,284 | 1,322 | 737.84 | Upgrade
|
| Other Current Liabilities | 1,846 | 2,007 | 1,955 | 1,765 | 2,705 | 2,979 | Upgrade
|
| Total Current Liabilities | 12,813 | 15,106 | 16,569 | 16,302 | 15,490 | 8,021 | Upgrade
|
| Long-Term Debt | 201.44 | 866.44 | 1,058 | 602.87 | 449.2 | 561.58 | Upgrade
|
| Long-Term Leases | 3,242 | 4,160 | 4,591 | 4,621 | 5,426 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 22.36 | 187.6 | 389.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 663.31 | 660.74 | 600.99 | 601.31 | 695.57 | 679.23 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 0.5 | 0.5 | 0.5 | 3.58 | 88 | Upgrade
|
| Total Liabilities | 16,921 | 20,793 | 22,820 | 22,150 | 22,253 | 9,740 | Upgrade
|
| Common Stock | 2,356 | 2,356 | 2,356 | 2,356 | 2,356 | 2,356 | Upgrade
|
| Additional Paid-In Capital | 5,296 | 5,296 | 5,463 | 5,432 | 5,361 | 5,513 | Upgrade
|
| Retained Earnings | 1,432 | 1,399 | 1,326 | 2,174 | 2,503 | 2,249 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -199.97 | Upgrade
|
| Comprehensive Income & Other | 332.49 | 334.92 | 326.84 | 330.08 | 350.35 | 365.15 | Upgrade
|
| Total Common Equity | 9,416 | 9,386 | 9,471 | 10,292 | 10,570 | 10,282 | Upgrade
|
| Minority Interest | 43.63 | 57.21 | 85.57 | 98.98 | 141.33 | 101.48 | Upgrade
|
| Shareholders' Equity | 9,459 | 9,443 | 9,557 | 10,391 | 10,711 | 10,384 | Upgrade
|
| Total Liabilities & Equity | 26,380 | 30,237 | 32,377 | 32,540 | 32,964 | 20,124 | Upgrade
|
| Total Debt | 12,293 | 15,562 | 17,081 | 16,665 | 15,314 | 2,998 | Upgrade
|
| Net Cash (Debt) | -9,212 | -11,876 | -13,034 | -12,241 | -10,031 | 2,758 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -6.03% | Upgrade
|
| Net Cash Per Share | -3.92 | -5.05 | -5.53 | -5.20 | -4.30 | 1.19 | Upgrade
|
| Filing Date Shares Outstanding | 2,356 | 2,356 | 2,356 | 2,356 | 2,356 | 2,321 | Upgrade
|
| Total Common Shares Outstanding | 2,356 | 2,356 | 2,356 | 2,356 | 2,356 | 2,321 | Upgrade
|
| Working Capital | -3,043 | -4,405 | -4,768 | -3,732 | -2,612 | 1,614 | Upgrade
|
| Book Value Per Share | 4.00 | 3.98 | 4.02 | 4.37 | 4.49 | 4.43 | Upgrade
|
| Tangible Book Value | 3,661 | 3,676 | 3,775 | 4,363 | 4,313 | 4,077 | Upgrade
|
| Tangible Book Value Per Share | 1.55 | 1.56 | 1.60 | 1.85 | 1.83 | 1.76 | Upgrade
|
| Buildings | - | 876.21 | 450.93 | 456.53 | 456.8 | 463.98 | Upgrade
|
| Machinery | - | 295.24 | 315.75 | 313.77 | 339.95 | 312.3 | Upgrade
|
| Construction In Progress | - | - | 633.78 | 0.94 | - | 3.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.