Shenzhen Jinjia Group Co.,Ltd. (SHE:002191)
China
· Delayed Price · Currency is CNY 3.930
+0.020 (0.51%)
Mar 10, 2026, 11:05 AM CST
Shenzhen Jinjia 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 | 1,239 | 1,148 | 1,407 | 1,454 | 1,534 | 1,629 | Upgrade
|
| Trading Asset Securities | - | - | 10.02 | 80 | 559.93 | 596.91 | Upgrade
|
| Cash & Short-Term Investments | 1,239 | 1,148 | 1,417 | 1,534 | 2,094 | 2,226 | Upgrade
|
| Cash Growth | 25.75% | -18.97% | -7.66% | -26.74% | -5.90% | 30.78% | Upgrade
|
| Accounts Receivable | 1,344 | 1,313 | 1,151 | 1,152 | 1,204 | 746.59 | Upgrade
|
| Other Receivables | 309.84 | 717.48 | 464.74 | 191.66 | 48.05 | 73.09 | Upgrade
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| Receivables | 1,654 | 2,030 | 1,616 | 1,343 | 1,252 | 819.68 | Upgrade
|
| Inventory | 618.37 | 560.93 | 771.21 | 981.82 | 1,058 | 639.22 | Upgrade
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| Other Current Assets | 95.54 | 166.5 | 227.94 | 112.32 | 124.63 | 110.76 | Upgrade
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| Total Current Assets | 3,607 | 3,905 | 4,032 | 3,972 | 4,529 | 3,795 | Upgrade
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| Property, Plant & Equipment | 1,452 | 1,449 | 1,756 | 1,955 | 2,043 | 1,772 | Upgrade
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| Long-Term Investments | 1,852 | 1,782 | 2,276 | 1,880 | 1,741 | 1,427 | Upgrade
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| Goodwill | 669.08 | 544.52 | 669.37 | 708.12 | 1,141 | 988.76 | Upgrade
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| Other Intangible Assets | 301.19 | 238.87 | 238.71 | 268.92 | 297.51 | 277.44 | Upgrade
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| Long-Term Deferred Tax Assets | 72.19 | 64.87 | 69.41 | 42.85 | 57.39 | 50.55 | Upgrade
|
| Long-Term Deferred Charges | 39.56 | 19.56 | 33.67 | 46.71 | 43.88 | 39.84 | Upgrade
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| Other Long-Term Assets | 440.8 | 440.1 | 358.77 | 563.58 | 475.38 | 656.12 | Upgrade
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| Total Assets | 8,434 | 8,445 | 9,433 | 9,437 | 10,328 | 9,007 | Upgrade
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| Accounts Payable | 877.94 | 886.12 | 1,240 | 961.28 | 1,450 | 892.23 | Upgrade
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| Accrued Expenses | 38.11 | 104.51 | 125.78 | 158.31 | 145.69 | 128.83 | Upgrade
|
| Short-Term Debt | 128.56 | 260.12 | 310.03 | 68 | 50 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 60.28 | - | Upgrade
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| Current Portion of Leases | - | - | 1.35 | 2.1 | 0.93 | - | Upgrade
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| Current Income Taxes Payable | 29.12 | 19.06 | 12.73 | 30.2 | 31.45 | 26.17 | Upgrade
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| Current Unearned Revenue | 33.81 | 38.09 | 41.1 | 208.15 | 152.53 | 26.61 | Upgrade
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| Other Current Liabilities | 409.76 | 359.27 | 533.33 | 247.86 | 247.84 | 180.67 | Upgrade
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| Total Current Liabilities | 1,517 | 1,667 | 2,264 | 1,676 | 2,139 | 1,255 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 60 | Upgrade
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| Long-Term Leases | 4.45 | - | 0.11 | 1.46 | 3.55 | - | Upgrade
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| Long-Term Unearned Revenue | 56.76 | 59.23 | 33.03 | 35.39 | 40.76 | 26.61 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 11.84 | 12.3 | 12.48 | 12.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.14 | 28.73 | 31.37 | 30.99 | 31.97 | 10.02 | Upgrade
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| Other Long-Term Liabilities | 0.48 | 15.59 | 10.6 | - | - | - | Upgrade
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| Total Liabilities | 1,616 | 1,771 | 2,351 | 1,756 | 2,227 | 1,364 | Upgrade
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| Common Stock | 1,452 | 1,452 | 1,462 | 1,471 | 1,471 | 1,465 | Upgrade
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| Additional Paid-In Capital | 1,344 | 1,343 | 1,388 | 1,426 | 1,391 | 1,437 | Upgrade
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| Retained Earnings | 4,187 | 4,043 | 4,395 | 4,842 | 5,151 | 4,636 | Upgrade
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| Treasury Stock | -301.22 | -301.22 | -356.52 | -252.06 | -145.7 | -92.06 | Upgrade
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| Comprehensive Income & Other | 1.66 | -3.51 | -10.6 | -13.54 | -20.45 | -19.79 | Upgrade
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| Total Common Equity | 6,683 | 6,533 | 6,878 | 7,473 | 7,847 | 7,426 | Upgrade
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| Minority Interest | 134.53 | 141.26 | 203.9 | 207.98 | 254.07 | 216.82 | Upgrade
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| Shareholders' Equity | 6,817 | 6,675 | 7,082 | 7,681 | 8,101 | 7,643 | Upgrade
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| Total Liabilities & Equity | 8,434 | 8,445 | 9,433 | 9,437 | 10,328 | 9,007 | Upgrade
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| Total Debt | 133.01 | 260.12 | 311.49 | 71.55 | 114.76 | 60 | Upgrade
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| Net Cash (Debt) | 1,106 | 887.9 | 1,105 | 1,463 | 1,980 | 2,166 | Upgrade
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| Net Cash Growth | 49.04% | -19.67% | -24.43% | -26.11% | -8.59% | 27.25% | Upgrade
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| Net Cash Per Share | 0.79 | 0.62 | 0.75 | 1.04 | 1.36 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 1,414 | 1,414 | 1,424 | 1,453 | 1,444 | 1,455 | Upgrade
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| Total Common Shares Outstanding | 1,414 | 1,414 | 1,424 | 1,453 | 1,444 | 1,455 | Upgrade
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| Working Capital | 2,090 | 2,238 | 1,768 | 2,296 | 2,390 | 2,541 | Upgrade
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| Book Value Per Share | 4.73 | 4.62 | 4.83 | 5.14 | 5.43 | 5.11 | Upgrade
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| Tangible Book Value | 5,713 | 5,750 | 5,970 | 6,496 | 6,409 | 6,160 | Upgrade
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| Tangible Book Value Per Share | 4.04 | 4.07 | 4.19 | 4.47 | 4.44 | 4.23 | Upgrade
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| Buildings | - | 989.41 | 1,170 | 1,233 | 1,228 | 1,118 | Upgrade
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| Machinery | - | 1,656 | 1,989 | 2,151 | 2,134 | 1,880 | Upgrade
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| Construction In Progress | - | 99.84 | 72.81 | 231.59 | 221.14 | 119.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.