5i5j Holding Group Co., Ltd. (SHE:000560)
China
· Delayed Price · Currency is CNY 2.940
+0.060 (2.08%)
Apr 29, 2026, 3:04 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 | 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,159 | 3,238 | 3,561 | 3,782 | 4,249 | Upgrade
|
| Short-Term Investments | - | 131.19 | 149 | 213 | 518.85 | Upgrade
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| Trading Asset Securities | 76.4 | 316.82 | 337.06 | 429.33 | 516.24 | Upgrade
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| Cash & Short-Term Investments | 3,235 | 3,686 | 4,048 | 4,424 | 5,284 | Upgrade
|
| Cash Growth | -12.23% | -8.94% | -8.51% | -16.27% | -8.20% | Upgrade
|
| Accounts Receivable | 289.42 | 4,413 | 4,490 | 4,615 | 3,997 | Upgrade
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| Other Receivables | 854.73 | 410.91 | 122.94 | 255.3 | 279.08 | Upgrade
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| Receivables | 1,144 | 5,165 | 4,954 | 5,211 | 4,617 | Upgrade
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| Inventory | 428.52 | 216.54 | 455.68 | 509.41 | 620.33 | Upgrade
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| Prepaid Expenses | - | 23.69 | 18.96 | - | 16.57 | Upgrade
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| Other Current Assets | 4,175 | 1,610 | 2,325 | 2,425 | 2,340 | Upgrade
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| Total Current Assets | 8,983 | 10,701 | 11,801 | 12,569 | 12,878 | Upgrade
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| Property, Plant & Equipment | 5,729 | 9,533 | 10,994 | 9,372 | 9,054 | Upgrade
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| Long-Term Investments | 305.01 | 257.16 | 113.47 | 112.54 | 137.18 | Upgrade
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| Goodwill | 4,461 | 4,461 | 4,499 | 4,812 | 4,812 | Upgrade
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| Other Intangible Assets | 1,287 | 1,250 | 1,198 | 1,117 | 1,445 | Upgrade
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| Long-Term Accounts Receivable | - | 5.4 | 22.13 | 109.96 | 33.58 | Upgrade
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| Long-Term Deferred Tax Assets | 584.27 | 593.16 | 658.13 | 573.7 | 569.88 | Upgrade
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| Long-Term Deferred Charges | 446.04 | 571.53 | 655.01 | 751.3 | 991.58 | Upgrade
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| Other Long-Term Assets | 2,856 | 2,865 | 2,436 | 3,124 | 3,043 | Upgrade
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| Total Assets | 24,651 | 30,237 | 32,377 | 32,540 | 32,964 | Upgrade
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| Accounts Payable | 291.39 | 392.48 | 404.93 | 463.52 | 554.5 | Upgrade
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| Accrued Expenses | 336.03 | 605.71 | 540.14 | 407.89 | 554.9 | Upgrade
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| Short-Term Debt | 1,553 | 1,177 | 1,210 | 1,898 | 2,355 | Upgrade
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| Current Portion of Long-Term Debt | 6,846 | 314.57 | 365.18 | 312 | 430 | Upgrade
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| Current Portion of Leases | - | 9,044 | 9,857 | 9,231 | 6,654 | Upgrade
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| Current Income Taxes Payable | 306.78 | 419.4 | 797.09 | 941.18 | 914.83 | Upgrade
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| Current Unearned Revenue | 404.63 | 1,146 | 1,440 | 1,284 | 1,322 | Upgrade
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| Other Current Liabilities | 2,322 | 2,007 | 1,955 | 1,765 | 2,705 | Upgrade
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| Total Current Liabilities | 12,060 | 15,106 | 16,569 | 16,302 | 15,490 | Upgrade
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| Long-Term Debt | 276.18 | 866.44 | 1,058 | 602.87 | 449.2 | Upgrade
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| Long-Term Leases | 2,339 | 4,160 | 4,591 | 4,621 | 5,426 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 22.36 | 187.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 655.98 | 660.74 | 600.99 | 601.31 | 695.57 | Upgrade
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| Other Long-Term Liabilities | 0.5 | 0.5 | 0.5 | 0.5 | 3.58 | Upgrade
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| Total Liabilities | 15,332 | 20,793 | 22,820 | 22,150 | 22,253 | Upgrade
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| Common Stock | 2,356 | 2,356 | 2,356 | 2,356 | 2,356 | Upgrade
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| Additional Paid-In Capital | 5,296 | 5,296 | 5,463 | 5,432 | 5,361 | Upgrade
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| Retained Earnings | 1,293 | 1,399 | 1,326 | 2,174 | 2,503 | Upgrade
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| Comprehensive Income & Other | 332.86 | 334.92 | 326.84 | 330.08 | 350.35 | Upgrade
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| Total Common Equity | 9,277 | 9,386 | 9,471 | 10,292 | 10,570 | Upgrade
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| Minority Interest | 41.91 | 57.21 | 85.57 | 98.98 | 141.33 | Upgrade
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| Shareholders' Equity | 9,319 | 9,443 | 9,557 | 10,391 | 10,711 | Upgrade
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| Total Liabilities & Equity | 24,651 | 30,237 | 32,377 | 32,540 | 32,964 | Upgrade
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| Total Debt | 11,014 | 15,562 | 17,081 | 16,665 | 15,314 | Upgrade
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| Net Cash (Debt) | -7,779 | -11,876 | -13,034 | -12,241 | -10,031 | Upgrade
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| Net Cash Per Share | -3.30 | -5.05 | -5.53 | -5.20 | -4.30 | Upgrade
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| Filing Date Shares Outstanding | 2,373 | 2,356 | 2,356 | 2,356 | 2,356 | Upgrade
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| Total Common Shares Outstanding | 2,373 | 2,356 | 2,356 | 2,356 | 2,356 | Upgrade
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| Working Capital | -3,077 | -4,405 | -4,768 | -3,732 | -2,612 | Upgrade
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| Book Value Per Share | 3.91 | 3.98 | 4.02 | 4.37 | 4.49 | Upgrade
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| Tangible Book Value | 3,530 | 3,676 | 3,775 | 4,363 | 4,313 | Upgrade
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| Tangible Book Value Per Share | 1.49 | 1.56 | 1.60 | 1.85 | 1.83 | Upgrade
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| Buildings | - | 876.21 | 450.93 | 456.53 | 456.8 | Upgrade
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| Machinery | - | 295.24 | 315.75 | 313.77 | 339.95 | Upgrade
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| Construction In Progress | - | - | 633.78 | 0.94 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.