Jiangxi Sunshine Dairy Co., Ltd. (SHE:001318)
China
· Delayed Price · Currency is CNY 13.29
+0.17 (1.30%)
Apr 29, 2026, 3:04 PM CST
Jiangxi Sunshine Dairy 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 368.96 | 359.25 | 552.54 | 487.89 | 363.37 | 328.78 | Upgrade
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| Short-Term Investments | - | - | 560 | 450 | 450 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 30 | - | Upgrade
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| Cash & Short-Term Investments | 368.96 | 359.25 | 1,113 | 937.89 | 843.37 | 328.78 | Upgrade
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| Cash Growth | -36.57% | -67.71% | 18.62% | 11.21% | 156.52% | -6.28% | Upgrade
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| Accounts Receivable | 22.8 | 25.45 | 33.01 | 31.37 | 27.19 | 34.98 | Upgrade
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| Other Receivables | 13.7 | 11.27 | 18.41 | 13.82 | 9.66 | 1.16 | Upgrade
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| Receivables | 36.5 | 36.73 | 51.42 | 45.18 | 36.85 | 36.13 | Upgrade
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| Inventory | 28.86 | 26.63 | 33.07 | 32.72 | 50.74 | 42.75 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 4.85 | Upgrade
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| Other Current Assets | 837.78 | 838.46 | 3.32 | 4.33 | 2.74 | 12.9 | Upgrade
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| Total Current Assets | 1,272 | 1,261 | 1,200 | 1,020 | 933.71 | 425.41 | Upgrade
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| Property, Plant & Equipment | 238.8 | 244.76 | 259.25 | 271.8 | 283.15 | 270.52 | Upgrade
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| Long-Term Investments | - | - | - | 100 | 100 | - | Upgrade
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| Other Intangible Assets | 20.67 | 20.86 | 21.68 | 22.46 | 23.41 | 24.5 | Upgrade
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| Long-Term Deferred Tax Assets | 1.49 | 1.49 | 1.31 | 1.7 | 1.44 | 1.46 | Upgrade
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| Long-Term Deferred Charges | 3.43 | 3.73 | 5.67 | 10.58 | 14.35 | 17.53 | Upgrade
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| Other Long-Term Assets | - | 1.34 | 0.67 | 0.75 | 1.94 | 1.38 | Upgrade
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| Total Assets | 1,536 | 1,533 | 1,489 | 1,427 | 1,358 | 740.8 | Upgrade
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| Accounts Payable | 11.97 | 11.51 | 22.31 | 26.34 | 33.68 | 25.89 | Upgrade
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| Accrued Expenses | 5.33 | 19.43 | 20.33 | 22.02 | 19.85 | 23.86 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 100.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.9 | 0.89 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.85 | 0.82 | 0.88 | - | Upgrade
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| Current Income Taxes Payable | 2.47 | 2 | 1.85 | 3.15 | 0.18 | 0.01 | Upgrade
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| Current Unearned Revenue | 14.76 | 15.67 | 12.94 | 11.13 | 11.28 | 8.25 | Upgrade
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| Other Current Liabilities | 7.52 | 8.44 | 7.6 | 7.07 | 6.4 | 5.4 | Upgrade
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| Total Current Liabilities | 42.95 | 57.92 | 65.89 | 70.52 | 72.26 | 163.51 | Upgrade
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| Long-Term Leases | - | - | 0.89 | 1.74 | 0.09 | 1.8 | Upgrade
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| Long-Term Unearned Revenue | 4.45 | 4.16 | 3.55 | 4.22 | 4.89 | 5.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.45 | 3.65 | 4.53 | 5.45 | 6.16 | 4.46 | Upgrade
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| Other Long-Term Liabilities | 1.37 | 1.92 | 0.4 | - | - | - | Upgrade
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| Total Liabilities | 52.22 | 67.65 | 75.26 | 81.93 | 83.39 | 175.32 | Upgrade
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| Common Stock | 282.66 | 282.66 | 282.66 | 282.66 | 282.66 | 211.96 | Upgrade
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| Additional Paid-In Capital | 561.95 | 561.95 | 561.95 | 561.95 | 563.29 | 33.2 | Upgrade
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| Retained Earnings | 633.51 | 614.43 | 560.84 | 491.5 | 418.07 | 307.18 | Upgrade
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| Total Common Equity | 1,478 | 1,459 | 1,405 | 1,336 | 1,264 | 552.33 | Upgrade
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| Minority Interest | 6.13 | 6.54 | 8.24 | 9.36 | 10.58 | 13.14 | Upgrade
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| Shareholders' Equity | 1,484 | 1,466 | 1,414 | 1,345 | 1,275 | 565.47 | Upgrade
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| Total Liabilities & Equity | 1,536 | 1,533 | 1,489 | 1,427 | 1,358 | 740.8 | Upgrade
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| Total Debt | 0.9 | 0.89 | 1.74 | 2.55 | 0.96 | 101.9 | Upgrade
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| Net Cash (Debt) | 368.06 | 358.36 | 1,111 | 935.33 | 842.41 | 226.87 | Upgrade
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| Net Cash Growth | -36.56% | -67.74% | 18.76% | 11.03% | 271.31% | -9.51% | Upgrade
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| Net Cash Per Share | 1.30 | 1.27 | 3.93 | 3.31 | 3.33 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 282.65 | 282.66 | 282.66 | 282.66 | 282.66 | 212.08 | Upgrade
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| Total Common Shares Outstanding | 282.65 | 282.66 | 282.66 | 282.66 | 282.66 | 212.08 | Upgrade
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| Working Capital | 1,229 | 1,203 | 1,134 | 949.6 | 861.45 | 261.91 | Upgrade
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| Book Value Per Share | 5.23 | 5.16 | 4.97 | 4.73 | 4.47 | 2.60 | Upgrade
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| Tangible Book Value | 1,457 | 1,438 | 1,384 | 1,314 | 1,241 | 527.83 | Upgrade
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| Tangible Book Value Per Share | 5.16 | 5.09 | 4.90 | 4.65 | 4.39 | 2.49 | Upgrade
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| Buildings | - | - | 199.33 | 191.89 | 184.81 | 184.81 | Upgrade
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| Machinery | - | - | 212.73 | 199.41 | 189.48 | 187.7 | Upgrade
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| Construction In Progress | - | - | 0.65 | 5.52 | 10.74 | 1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.