Jinhong Holding Group Co., Ltd. (SHE:000669)
China
· Delayed Price · Currency is CNY 4.200
-0.110 (-2.55%)
Apr 30, 2026, 11:54 AM CST
Jinhong 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 83.33 | 82.95 | 38.43 | 59.41 | 101.86 | Upgrade
|
| Cash & Short-Term Investments | 83.33 | 82.95 | 38.43 | 59.41 | 101.86 | Upgrade
|
| Cash Growth | 0.46% | 115.84% | -35.32% | -41.68% | -41.70% | Upgrade
|
| Accounts Receivable | 38.33 | 25.69 | 23.86 | 34.47 | 63.38 | Upgrade
|
| Other Receivables | 53.33 | 56.04 | 281.35 | 402.21 | 583.76 | Upgrade
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| Receivables | 91.66 | 81.73 | 305.21 | 436.68 | 647.14 | Upgrade
|
| Inventory | 15.62 | 15.59 | 15.51 | 16.18 | 28.78 | Upgrade
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| Other Current Assets | 22.4 | 21.92 | 27.49 | 25.05 | 35.72 | Upgrade
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| Total Current Assets | 213.01 | 202.19 | 386.63 | 537.31 | 813.51 | Upgrade
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| Property, Plant & Equipment | 1,644 | 1,714 | 1,795 | 1,848 | 1,919 | Upgrade
|
| Long-Term Investments | 112 | 109.74 | 125.69 | 122.89 | 96.94 | Upgrade
|
| Goodwill | 19.35 | 28.69 | 41.63 | 42.35 | 42.49 | Upgrade
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| Other Intangible Assets | 270.02 | 278.16 | 286.61 | 294.28 | 321.07 | Upgrade
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| Long-Term Deferred Tax Assets | 105.96 | 106.24 | 62.53 | 39.67 | 46.52 | Upgrade
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| Long-Term Deferred Charges | 5.14 | 2.56 | 0.37 | 1.4 | 3.5 | Upgrade
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| Other Long-Term Assets | 8.64 | 8.89 | 9.54 | 10.19 | 10.84 | Upgrade
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| Total Assets | 2,378 | 2,450 | 2,708 | 2,896 | 3,254 | Upgrade
|
| Accounts Payable | 192.42 | 189.36 | 182.53 | 167.04 | 129.6 | Upgrade
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| Accrued Expenses | 30.23 | 131.34 | 129.09 | 121.55 | 137.6 | Upgrade
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| Short-Term Debt | 534.14 | 564.29 | 620.78 | 834.35 | 832.31 | Upgrade
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| Current Portion of Long-Term Debt | 470.48 | 349.57 | 389.47 | 150.35 | 213.51 | Upgrade
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| Current Portion of Leases | - | 0.52 | 0.34 | - | - | Upgrade
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| Current Income Taxes Payable | 62.13 | 58.27 | 66.5 | 50.16 | 62.19 | Upgrade
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| Current Unearned Revenue | 101.33 | 127.62 | 123.08 | 96.28 | 65.93 | Upgrade
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| Other Current Liabilities | 286.9 | 136.17 | 112.3 | 108.17 | 202.15 | Upgrade
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| Total Current Liabilities | 1,678 | 1,557 | 1,624 | 1,528 | 1,643 | Upgrade
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| Long-Term Debt | 162.64 | 261.12 | 239.81 | 358.33 | 378.35 | Upgrade
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| Long-Term Leases | 5.28 | 4.66 | 3.32 | - | - | Upgrade
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| Long-Term Unearned Revenue | 8.16 | 11.55 | 13.51 | 12.97 | 15.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.62 | 4.47 | 4.75 | 6.31 | 7.88 | Upgrade
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| Other Long-Term Liabilities | 364.94 | 465.67 | 455.89 | 388.27 | 389.53 | Upgrade
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| Total Liabilities | 2,220 | 2,305 | 2,341 | 2,294 | 2,434 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | -2,241 | -2,268 | -2,056 | -1,833 | -1,700 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | 1.82 | 10.19 | 20.8 | 0.73 | 17.62 | Upgrade
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| Total Common Equity | 59.94 | 37.05 | 259.76 | 466.42 | 615.15 | Upgrade
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| Minority Interest | 98.27 | 108.48 | 106.55 | 135.66 | 204.22 | Upgrade
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| Shareholders' Equity | 158.21 | 145.53 | 366.3 | 602.08 | 819.37 | Upgrade
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| Total Liabilities & Equity | 2,378 | 2,450 | 2,708 | 2,896 | 3,254 | Upgrade
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| Total Debt | 1,173 | 1,180 | 1,254 | 1,343 | 1,424 | Upgrade
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| Net Cash (Debt) | -1,089 | -1,097 | -1,215 | -1,284 | -1,322 | Upgrade
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| Net Cash Per Share | -1.59 | -1.60 | -1.80 | -1.93 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 693.98 | 680.41 | 680.41 | 680.41 | 680.41 | Upgrade
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| Total Common Shares Outstanding | 693.98 | 680.41 | 680.41 | 680.41 | 680.41 | Upgrade
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| Working Capital | -1,465 | -1,355 | -1,237 | -990.59 | -829.78 | Upgrade
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| Book Value Per Share | 0.09 | 0.05 | 0.38 | 0.69 | 0.90 | Upgrade
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| Tangible Book Value | -229.43 | -269.8 | -68.48 | 129.79 | 251.6 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.40 | -0.10 | 0.19 | 0.37 | Upgrade
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| Buildings | - | 348.44 | 344.31 | 349.04 | 386.24 | Upgrade
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| Machinery | - | 85.05 | 89.6 | 96.84 | 137.76 | Upgrade
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| Construction In Progress | - | 101.02 | 75.59 | 71.17 | 96.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.