Jinke Property Group Co., Ltd. (SHE:000656)
China
· Delayed Price · Currency is CNY 1.400
-0.010 (-0.71%)
Apr 29, 2026, 3:04 PM CST
Jinke Property Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,170 | 1,407 | 2,769 | 7,038 | 11,958 | 28,908 | Upgrade
|
| Trading Asset Securities | 71.89 | 56.93 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,242 | 1,464 | 2,769 | 7,038 | 11,958 | 28,908 | Upgrade
|
| Cash Growth | -56.53% | -47.13% | -60.65% | -41.15% | -58.63% | -33.64% | Upgrade
|
| Accounts Receivable | 66.73 | 72.03 | 1,550 | 1,571 | 1,849 | 4,155 | Upgrade
|
| Other Receivables | 5,299 | 5,338 | 30,233 | 29,803 | 36,682 | 38,794 | Upgrade
|
| Receivables | 5,365 | 5,410 | 31,782 | 31,374 | 38,530 | 42,949 | Upgrade
|
| Inventory | 2,244 | 2,445 | 91,539 | 127,776 | 184,843 | 228,115 | Upgrade
|
| Other Current Assets | 300.28 | 301.27 | 14,552 | 16,045 | 16,921 | 19,100 | Upgrade
|
| Total Current Assets | 9,152 | 9,620 | 140,642 | 182,232 | 252,253 | 319,072 | Upgrade
|
| Property, Plant & Equipment | 4.98 | 5.07 | 2,230 | 2,394 | 2,712 | 3,663 | Upgrade
|
| Long-Term Investments | 358.99 | 347.92 | 20,554 | 23,553 | 25,698 | 28,385 | Upgrade
|
| Goodwill | - | - | - | 2.64 | 2.64 | 421.07 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.1 | 150.71 | 174.5 | 196.14 | 195.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,878 | 4,883 | 3,827 | 4,142 | 4,996 | 4,119 | Upgrade
|
| Long-Term Deferred Charges | - | - | 30.32 | 43.56 | 37.72 | 84.54 | Upgrade
|
| Other Long-Term Assets | 38 | 35 | 9,749 | 11,678 | 13,641 | 15,421 | Upgrade
|
| Total Assets | 14,432 | 14,891 | 177,183 | 224,219 | 299,536 | 371,362 | Upgrade
|
| Accounts Payable | 1,210 | 1,235 | 30,342 | 30,950 | 31,357 | 35,611 | Upgrade
|
| Accrued Expenses | 30.64 | 96.21 | 17,205 | 10,824 | 5,616 | 2,711 | Upgrade
|
| Short-Term Debt | - | - | 15,229 | 14,675 | 12,967 | 4,714 | Upgrade
|
| Current Portion of Long-Term Debt | 686.53 | 685.96 | 43,954 | 31,935 | 39,929 | 27,885 | Upgrade
|
| Current Portion of Leases | - | - | 5.34 | 9.28 | 31.78 | 78.69 | Upgrade
|
| Current Income Taxes Payable | 466.03 | 501.41 | 2,477 | 2,525 | 1,953 | 2,436 | Upgrade
|
| Current Unearned Revenue | 234.44 | 407.15 | 22,784 | 45,324 | 103,534 | 127,754 | Upgrade
|
| Other Current Liabilities | 1,999 | 2,046 | 46,616 | 38,147 | 39,845 | 40,202 | Upgrade
|
| Total Current Liabilities | 4,627 | 4,972 | 178,611 | 174,390 | 235,231 | 241,393 | Upgrade
|
| Long-Term Debt | 59.97 | 59.98 | 11,120 | 26,622 | 22,352 | 49,010 | Upgrade
|
| Long-Term Leases | - | - | 7.97 | 13.71 | 77.73 | 346.42 | Upgrade
|
| Long-Term Unearned Revenue | 0.73 | 0.73 | 125.61 | 205.19 | 262.17 | 276.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,878 | 4,883 | 1,238 | 1,696 | 2,070 | 2,605 | Upgrade
|
| Other Long-Term Liabilities | 163.75 | 204.59 | 3,368 | 664.45 | 655.74 | - | Upgrade
|
| Total Liabilities | 9,729 | 10,120 | 194,470 | 203,591 | 260,649 | 293,630 | Upgrade
|
| Common Stock | 10,634 | 10,634 | 5,340 | 5,340 | 5,340 | 5,340 | Upgrade
|
| Additional Paid-In Capital | 7,748 | 7,748 | 7,047 | 6,960 | 6,913 | 6,610 | Upgrade
|
| Retained Earnings | -14,000 | -13,958 | -41,893 | -9,924 | -1,191 | 20,633 | Upgrade
|
| Treasury Stock | -264.97 | -264.97 | -188.26 | -188.26 | -188.26 | -211.67 | Upgrade
|
| Comprehensive Income & Other | -2.73 | -2.67 | 1,012 | 1,321 | 1,577 | 6,546 | Upgrade
|
| Total Common Equity | 4,114 | 4,156 | -28,683 | 3,508 | 12,450 | 38,918 | Upgrade
|
| Minority Interest | 589.14 | 615.21 | 11,396 | 17,120 | 26,436 | 38,815 | Upgrade
|
| Shareholders' Equity | 4,703 | 4,772 | -17,287 | 20,628 | 38,886 | 77,732 | Upgrade
|
| Total Liabilities & Equity | 14,432 | 14,891 | 177,183 | 224,219 | 299,536 | 371,362 | Upgrade
|
| Total Debt | 746.5 | 745.94 | 70,316 | 73,256 | 75,357 | 82,034 | Upgrade
|
| Net Cash (Debt) | 495.69 | 718.32 | -67,546 | -66,218 | -63,399 | -53,126 | Upgrade
|
| Net Cash Per Share | 0.05 | 0.07 | -12.76 | -12.89 | -12.09 | -9.00 | Upgrade
|
| Filing Date Shares Outstanding | 10,560 | 10,646 | 5,294 | 5,294 | 5,294 | 5,297 | Upgrade
|
| Total Common Shares Outstanding | 10,560 | 10,646 | 5,294 | 5,294 | 5,294 | 5,297 | Upgrade
|
| Working Capital | 4,526 | 4,649 | -37,969 | 7,842 | 17,023 | 77,680 | Upgrade
|
| Book Value Per Share | 0.39 | 0.39 | -5.42 | 0.66 | 2.35 | 6.56 | Upgrade
|
| Tangible Book Value | 4,114 | 4,156 | -28,834 | 3,331 | 12,251 | 38,301 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.39 | -5.45 | 0.63 | 2.31 | 6.45 | Upgrade
|
| Buildings | - | - | 3,099 | 3,128 | 3,269 | 3,711 | Upgrade
|
| Machinery | - | - | 324 | 340.96 | 376.72 | 457.34 | Upgrade
|
| Construction In Progress | - | - | 22.03 | 24.11 | 14.36 | 37.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.