Jinhong Holding Group Co., Ltd. (SHE:000669)
China
· Delayed Price · Currency is CNY 4.200
+0.200 (5.00%)
At close: Mar 10, 2026
Jinhong 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 90.64 | 82.95 | 38.43 | 59.41 | 101.86 | 174.73 | Upgrade
|
| Cash & Short-Term Investments | 90.64 | 82.95 | 38.43 | 59.41 | 101.86 | 174.73 | Upgrade
|
| Cash Growth | 92.45% | 115.84% | -35.32% | -41.68% | -41.70% | -47.96% | Upgrade
|
| Accounts Receivable | 27.85 | 25.69 | 23.86 | 34.47 | 63.38 | 102.6 | Upgrade
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| Other Receivables | 61.16 | 56.04 | 281.35 | 402.21 | 583.76 | 945.29 | Upgrade
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| Receivables | 89.01 | 81.73 | 305.21 | 436.68 | 647.14 | 1,048 | Upgrade
|
| Inventory | 15.76 | 15.59 | 15.51 | 16.18 | 28.78 | 44.99 | Upgrade
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| Other Current Assets | 19.91 | 21.92 | 27.49 | 25.05 | 35.72 | 52.08 | Upgrade
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| Total Current Assets | 215.33 | 202.19 | 386.63 | 537.31 | 813.51 | 1,320 | Upgrade
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| Property, Plant & Equipment | 1,655 | 1,714 | 1,795 | 1,848 | 1,919 | 2,175 | Upgrade
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| Long-Term Investments | 114.38 | 109.74 | 125.69 | 122.89 | 96.94 | 89.75 | Upgrade
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| Goodwill | 28.69 | 28.69 | 41.63 | 42.35 | 42.49 | 95.19 | Upgrade
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| Other Intangible Assets | 271.81 | 278.16 | 286.61 | 294.28 | 321.07 | 334.25 | Upgrade
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| Long-Term Deferred Tax Assets | 106.36 | 106.24 | 62.53 | 39.67 | 46.52 | 27.73 | Upgrade
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| Long-Term Deferred Charges | 2.51 | 2.56 | 0.37 | 1.4 | 3.5 | 9.77 | Upgrade
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| Other Long-Term Assets | 7.56 | 8.89 | 9.54 | 10.19 | 10.84 | 11.5 | Upgrade
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| Total Assets | 2,402 | 2,450 | 2,708 | 2,896 | 3,254 | 4,063 | Upgrade
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| Accounts Payable | 193.14 | 189.36 | 182.53 | 167.04 | 129.6 | 175.55 | Upgrade
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| Accrued Expenses | 123.25 | 131.34 | 129.09 | 121.55 | 137.6 | 169.58 | Upgrade
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| Short-Term Debt | 570.48 | 564.29 | 620.78 | 834.35 | 832.31 | 891.38 | Upgrade
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| Current Portion of Long-Term Debt | 356.26 | 349.57 | 389.47 | 150.35 | 213.51 | 316.77 | Upgrade
|
| Current Portion of Leases | - | 0.52 | 0.34 | - | - | - | Upgrade
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| Current Income Taxes Payable | 64.36 | 58.27 | 66.5 | 50.16 | 62.19 | 152.32 | Upgrade
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| Current Unearned Revenue | 102.58 | 127.62 | 123.08 | 96.28 | 65.93 | 90.9 | Upgrade
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| Other Current Liabilities | 165.33 | 136.17 | 112.3 | 108.17 | 202.15 | 142.79 | Upgrade
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| Total Current Liabilities | 1,575 | 1,557 | 1,624 | 1,528 | 1,643 | 1,939 | Upgrade
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| Long-Term Debt | 261.51 | 261.12 | 239.81 | 358.33 | 378.35 | 588.3 | Upgrade
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| Long-Term Leases | 4.26 | 4.66 | 3.32 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 8.32 | 11.55 | 13.51 | 12.97 | 15.16 | 17.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.4 | 4.47 | 4.75 | 6.31 | 7.88 | 9.44 | Upgrade
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| Other Long-Term Liabilities | 467.69 | 465.67 | 455.89 | 388.27 | 389.53 | 45 | Upgrade
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| Total Liabilities | 2,322 | 2,305 | 2,341 | 2,294 | 2,434 | 2,599 | Upgrade
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| Common Stock | 680.41 | 680.41 | 680.41 | 680.41 | 680.41 | 680.41 | Upgrade
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| Additional Paid-In Capital | 1,618 | 1,614 | 1,614 | 1,618 | 1,617 | 1,619 | Upgrade
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| Retained Earnings | -2,312 | -2,268 | -2,056 | -1,833 | -1,700 | -1,040 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -2.17 | Upgrade
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| Comprehensive Income & Other | 2.37 | 10.19 | 20.8 | 0.73 | 17.62 | 16.7 | Upgrade
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| Total Common Equity | -11.1 | 37.05 | 259.76 | 466.42 | 615.15 | 1,274 | Upgrade
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| Minority Interest | 91.22 | 108.48 | 106.55 | 135.66 | 204.22 | 190.05 | Upgrade
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| Shareholders' Equity | 80.11 | 145.53 | 366.3 | 602.08 | 819.37 | 1,464 | Upgrade
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| Total Liabilities & Equity | 2,402 | 2,450 | 2,708 | 2,896 | 3,254 | 4,063 | Upgrade
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| Total Debt | 1,193 | 1,180 | 1,254 | 1,343 | 1,424 | 1,796 | Upgrade
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| Net Cash (Debt) | -1,102 | -1,097 | -1,215 | -1,284 | -1,322 | -1,622 | Upgrade
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| Net Cash Per Share | -1.61 | -1.60 | -1.80 | -1.93 | -1.94 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 680.41 | 680.41 | 680.41 | 680.41 | 680.41 | 680.41 | Upgrade
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| Total Common Shares Outstanding | 680.41 | 680.41 | 680.41 | 680.41 | 680.41 | 680.41 | Upgrade
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| Working Capital | -1,360 | -1,355 | -1,237 | -990.59 | -829.78 | -619.61 | Upgrade
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| Book Value Per Share | -0.02 | 0.05 | 0.38 | 0.69 | 0.90 | 1.87 | Upgrade
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| Tangible Book Value | -311.6 | -269.8 | -68.48 | 129.79 | 251.6 | 844.4 | Upgrade
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| Tangible Book Value Per Share | -0.46 | -0.40 | -0.10 | 0.19 | 0.37 | 1.24 | Upgrade
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| Buildings | - | 348.44 | 344.31 | 349.04 | 386.24 | 414.7 | Upgrade
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| Machinery | - | 85.05 | 89.6 | 96.84 | 137.76 | 160.46 | Upgrade
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| Construction In Progress | - | 101.02 | 75.59 | 71.17 | 96.06 | 66.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.