Tianjin Jinbin Development Co.,Ltd (SHE:000897)
China
· Delayed Price · Currency is CNY 2.220
+0.030 (1.37%)
Mar 10, 2026, 3:04 PM CST
SHE:000897 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 | 523.65 | 1,119 | 1,226 | 1,303 | 956.32 | 595.47 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 40 | - | Upgrade
|
| Cash & Short-Term Investments | 523.65 | 1,119 | 1,226 | 1,303 | 996.32 | 595.47 | Upgrade
|
| Cash Growth | -60.78% | -8.73% | -5.88% | 30.79% | 67.32% | 218.57% | Upgrade
|
| Accounts Receivable | 45.36 | 40.58 | 50.66 | 59.57 | 118.99 | 116.97 | Upgrade
|
| Other Receivables | 21.04 | 13.44 | 464.78 | 264.07 | 774.41 | 447.74 | Upgrade
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| Receivables | 66.41 | 54.02 | 515.44 | 323.63 | 893.4 | 564.71 | Upgrade
|
| Inventory | 3,352 | 3,154 | 4,050 | 5,333 | 4,517 | 5,053 | Upgrade
|
| Other Current Assets | 246.25 | 84.7 | 117.39 | 202.15 | 174.17 | 269.53 | Upgrade
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| Total Current Assets | 4,188 | 4,412 | 5,910 | 7,162 | 6,581 | 6,483 | Upgrade
|
| Property, Plant & Equipment | 5.54 | 4.19 | 4.7 | 6.5 | 11.2 | 6.9 | Upgrade
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| Long-Term Investments | 204.24 | 276.76 | 64.57 | 653.28 | 62.52 | 85.01 | Upgrade
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| Other Intangible Assets | 1.48 | 1.77 | 2.24 | 2.74 | 3.12 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 87.37 | 216.19 | 255.88 | 417.5 | 285.06 | 360.89 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.05 | 0.14 | 0.22 | 0.31 | Upgrade
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| Total Assets | 4,487 | 4,911 | 6,237 | 8,242 | 6,943 | 6,937 | Upgrade
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| Accounts Payable | 359.37 | 575.39 | 539.96 | 596.92 | 269.67 | 442.08 | Upgrade
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| Accrued Expenses | 25.14 | 724.42 | 580.11 | 511.16 | 694.71 | 308.81 | Upgrade
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| Short-Term Debt | - | - | - | 97.89 | 100 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 0.32 | 0.26 | 0.15 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 4.98 | - | Upgrade
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| Current Income Taxes Payable | 26.57 | 77.69 | 85.78 | 272.05 | 79.32 | 224.57 | Upgrade
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| Current Unearned Revenue | 552.32 | 98.81 | 2,067 | 4,047 | 3,538 | 3,551 | Upgrade
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| Other Current Liabilities | 338.13 | 111.12 | 166.7 | 479.73 | 280.82 | 277.59 | Upgrade
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| Total Current Liabilities | 1,302 | 1,588 | 3,439 | 6,004 | 4,967 | 4,904 | Upgrade
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| Long-Term Debt | 0.38 | 0.54 | 0.8 | - | - | 500 | Upgrade
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| Long-Term Leases | 1.1 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.63 | 11.56 | 6.53 | 5.85 | 5.85 | 7.28 | Upgrade
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| Total Liabilities | 1,315 | 1,600 | 3,447 | 6,010 | 4,973 | 5,412 | Upgrade
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| Common Stock | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade
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| Additional Paid-In Capital | 309.24 | 309.24 | 309.24 | 309.24 | 309.24 | 309.65 | Upgrade
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| Retained Earnings | 1,146 | 1,281 | 772.99 | 248.13 | -15.05 | -503.54 | Upgrade
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| Total Common Equity | 3,072 | 3,208 | 2,700 | 2,175 | 1,911 | 1,423 | Upgrade
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| Minority Interest | 99.66 | 103.34 | 90.7 | 57.24 | 58.51 | 101.73 | Upgrade
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| Shareholders' Equity | 3,172 | 3,311 | 2,790 | 2,232 | 1,970 | 1,525 | Upgrade
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| Total Liabilities & Equity | 4,487 | 4,911 | 6,237 | 8,242 | 6,943 | 6,937 | Upgrade
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| Total Debt | 1.8 | 0.8 | 0.95 | 97.89 | 104.98 | 600 | Upgrade
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| Net Cash (Debt) | 521.85 | 1,119 | 1,226 | 1,205 | 891.35 | -4.53 | Upgrade
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| Net Cash Growth | -60.89% | -8.73% | 1.69% | 35.21% | - | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.69 | 0.76 | 0.75 | 0.55 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade
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| Total Common Shares Outstanding | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | Upgrade
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| Working Capital | 2,887 | 2,824 | 2,470 | 1,158 | 1,614 | 1,578 | Upgrade
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| Book Value Per Share | 1.90 | 1.98 | 1.67 | 1.34 | 1.18 | 0.88 | Upgrade
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| Tangible Book Value | 3,071 | 3,206 | 2,697 | 2,172 | 1,908 | 1,422 | Upgrade
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| Tangible Book Value Per Share | 1.90 | 1.98 | 1.67 | 1.34 | 1.18 | 0.88 | Upgrade
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| Buildings | - | 10.33 | 10.33 | 10.33 | 10.34 | 10.34 | Upgrade
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| Machinery | - | 12.84 | 13.47 | 16.06 | 16.5 | 16.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.