Shaanxi Jinye Science Technology and Education Group Co.,Ltd (SHE:000812)
China
· Delayed Price · Currency is CNY 4.340
+0.020 (0.46%)
Mar 10, 2026, 2:25 PM CST
SHE:000812 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 | 492.82 | 215.19 | 214.71 | 257.31 | 453.22 | 242.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 14.5 | Upgrade
|
| Cash & Short-Term Investments | 492.82 | 215.19 | 214.71 | 257.31 | 453.22 | 256.57 | Upgrade
|
| Cash Growth | 62.55% | 0.22% | -16.56% | -43.23% | 76.64% | -35.09% | Upgrade
|
| Accounts Receivable | 342.4 | 212.08 | 234.27 | 206.72 | 205.88 | 199.31 | Upgrade
|
| Other Receivables | 73.78 | 64.96 | 74.47 | 66.91 | 57.77 | 29.69 | Upgrade
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| Receivables | 416.19 | 277.04 | 308.74 | 273.63 | 263.66 | 229 | Upgrade
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| Inventory | 277.98 | 273.22 | 286.04 | 375.66 | 442.14 | 290.68 | Upgrade
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| Prepaid Expenses | - | 0.06 | 0.05 | 0.69 | 0.62 | 0.1 | Upgrade
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| Other Current Assets | 53.3 | 39.57 | 30.31 | 40.28 | 53.1 | 92.9 | Upgrade
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| Total Current Assets | 1,240 | 805.09 | 839.85 | 947.57 | 1,213 | 869.26 | Upgrade
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| Property, Plant & Equipment | 3,144 | 2,989 | 2,218 | 1,615 | 1,298 | 1,182 | Upgrade
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| Long-Term Investments | 271.68 | 271.72 | 281.72 | 283.61 | 281.77 | 331.33 | Upgrade
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| Goodwill | 364.37 | 364.37 | 364.37 | 380.96 | 381.71 | 381.71 | Upgrade
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| Other Intangible Assets | 230.44 | 236.53 | 135.38 | 141.11 | 153.57 | 107.52 | Upgrade
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| Long-Term Deferred Tax Assets | 5.87 | 6.21 | 11.66 | 13.18 | 7.31 | 4.74 | Upgrade
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| Long-Term Deferred Charges | 63.63 | 73.73 | 83.49 | 159.45 | 32.08 | 24.6 | Upgrade
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| Other Long-Term Assets | 431.32 | 213.85 | 381.91 | 339.96 | 227.3 | 231.18 | Upgrade
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| Total Assets | 5,752 | 5,143 | 4,499 | 4,063 | 3,748 | 3,256 | Upgrade
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| Accounts Payable | 1,012 | 792.34 | 466.11 | 454.59 | 527.67 | 227.57 | Upgrade
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| Accrued Expenses | 73.66 | 149.7 | 150.89 | 133.06 | 115.91 | 98.18 | Upgrade
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| Short-Term Debt | 933.37 | 624.15 | 671.74 | 660 | 519.38 | 614.79 | Upgrade
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| Current Portion of Long-Term Debt | 545.17 | 80.86 | 291.55 | 228.7 | 148.7 | 87.83 | Upgrade
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| Current Portion of Leases | - | 323.95 | 12.94 | 22.29 | 22.95 | 3.97 | Upgrade
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| Current Income Taxes Payable | 22.7 | 9.7 | 6.31 | 7.71 | 9.38 | 7.1 | Upgrade
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| Current Unearned Revenue | 405.68 | 317.95 | 318.16 | 272.7 | 233.49 | 174.38 | Upgrade
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| Other Current Liabilities | 0.46 | 179.92 | 162.72 | 125.57 | 101.17 | 111.18 | Upgrade
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| Total Current Liabilities | 2,993 | 2,479 | 2,080 | 1,905 | 1,679 | 1,325 | Upgrade
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| Long-Term Debt | 191.04 | 136.84 | 242.6 | 265.69 | 254.32 | 205.21 | Upgrade
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| Long-Term Leases | 629.29 | 582.04 | 256.03 | 22.6 | 37.23 | 3.15 | Upgrade
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| Long-Term Unearned Revenue | 38.86 | 35.58 | 28.62 | 22.65 | 15.75 | 10.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.77 | 48.33 | 51.66 | 54.58 | 48.03 | 47.02 | Upgrade
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| Total Liabilities | 3,900 | 3,281 | 2,659 | 2,270 | 2,034 | 1,591 | Upgrade
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| Common Stock | 768.69 | 768.69 | 768.69 | 768.69 | 768.69 | 768.69 | Upgrade
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| Additional Paid-In Capital | 192.69 | 192.69 | 192.69 | 192.69 | 193.2 | 193.2 | Upgrade
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| Retained Earnings | 653.79 | 663.51 | 636.87 | 597.11 | 531.18 | 499.95 | Upgrade
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| Comprehensive Income & Other | 182.65 | 182.65 | 191.29 | 190.28 | 173.97 | 156.77 | Upgrade
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| Total Common Equity | 1,798 | 1,808 | 1,790 | 1,749 | 1,667 | 1,619 | Upgrade
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| Minority Interest | 54.4 | 53.74 | 50.1 | 44.24 | 47.06 | 46.42 | Upgrade
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| Shareholders' Equity | 1,852 | 1,861 | 1,840 | 1,793 | 1,714 | 1,665 | Upgrade
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| Total Liabilities & Equity | 5,752 | 5,143 | 4,499 | 4,063 | 3,748 | 3,256 | Upgrade
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| Total Debt | 2,299 | 1,748 | 1,475 | 1,199 | 982.59 | 914.95 | Upgrade
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| Net Cash (Debt) | -1,806 | -1,533 | -1,260 | -941.97 | -529.38 | -658.38 | Upgrade
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| Net Cash Per Share | -2.36 | -2.00 | -1.64 | -1.23 | -0.69 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 768.69 | 768.69 | 768.69 | 768.69 | 768.69 | 768.69 | Upgrade
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| Total Common Shares Outstanding | 768.69 | 768.69 | 768.69 | 768.69 | 768.69 | 768.69 | Upgrade
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| Working Capital | -1,752 | -1,673 | -1,241 | -957.05 | -465.91 | -455.74 | Upgrade
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| Book Value Per Share | 2.34 | 2.35 | 2.33 | 2.27 | 2.17 | 2.11 | Upgrade
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| Tangible Book Value | 1,203 | 1,207 | 1,290 | 1,227 | 1,132 | 1,129 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 1.57 | 1.68 | 1.60 | 1.47 | 1.47 | Upgrade
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| Buildings | - | 2,047 | 1,444 | 1,168 | 815.26 | 864.22 | Upgrade
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| Machinery | - | 1,078 | 922.95 | 848.96 | 841.36 | 773.94 | Upgrade
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| Construction In Progress | - | 476.49 | 270.95 | 166.58 | 194.96 | 129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.