Jianshe Industry Group (Yunnan) Co., Ltd. (SHE:002265)
China
· Delayed Price · Currency is CNY 22.16
+0.19 (0.86%)
Apr 29, 2026, 3:04 PM CST
SHE:002265 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 2,144 | 2,057 | 2,319 | 2,177 | 1,997 | 2,692 | Upgrade
|
| Short-Term Investments | - | 1,127 | 404.93 | 473.62 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 39.81 | 41.37 | Upgrade
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| Cash & Short-Term Investments | 2,144 | 3,185 | 2,724 | 2,650 | 2,037 | 2,734 | Upgrade
|
| Cash Growth | 2.15% | 16.90% | 2.79% | 30.14% | -25.50% | 2127.85% | Upgrade
|
| Accounts Receivable | 1,556 | 1,693 | 1,501 | 1,223 | 922.71 | 541.02 | Upgrade
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| Other Receivables | 19.28 | 18.31 | 24.71 | 34.09 | 35.22 | 148.08 | Upgrade
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| Receivables | 1,575 | 1,711 | 1,526 | 1,257 | 957.92 | 689.1 | Upgrade
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| Inventory | 952.34 | 883.57 | 786.18 | 827.88 | 864.23 | 1,521 | Upgrade
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| Prepaid Expenses | - | 1.36 | 2.04 | - | 2.43 | 1.09 | Upgrade
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| Other Current Assets | 1,173 | 44.84 | 109.41 | 114.32 | 318.38 | 261.87 | Upgrade
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| Total Current Assets | 5,844 | 5,825 | 5,148 | 4,850 | 4,180 | 5,207 | Upgrade
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| Property, Plant & Equipment | 1,696 | 1,729 | 1,810 | 1,906 | 1,837 | 1,843 | Upgrade
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| Long-Term Investments | 664.08 | 660.35 | 953.44 | 695.55 | 651.51 | 628.22 | Upgrade
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| Goodwill | - | - | - | 29.88 | 49.03 | 50.79 | Upgrade
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| Other Intangible Assets | 104.33 | 105.73 | 109.12 | 113.59 | 115.05 | 129.49 | Upgrade
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| Long-Term Deferred Tax Assets | 52.91 | 53.38 | 66.77 | 79.85 | 85.6 | 102.91 | Upgrade
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| Long-Term Deferred Charges | 0.6 | 0.68 | 1.14 | 1.8 | 1.25 | 1.92 | Upgrade
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| Other Long-Term Assets | 57.4 | 59.65 | 76.34 | 69.81 | 198.1 | 189.94 | Upgrade
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| Total Assets | 8,420 | 8,434 | 8,164 | 7,746 | 7,117 | 8,154 | Upgrade
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| Accounts Payable | 1,985 | 2,200 | 2,263 | 1,937 | 2,199 | 1,903 | Upgrade
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| Accrued Expenses | 145.18 | 262.21 | 268.51 | 304.99 | 222.38 | 185.24 | Upgrade
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| Short-Term Debt | 450.67 | 202.6 | 201.12 | - | 75 | 83 | Upgrade
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| Current Portion of Leases | - | 1.16 | 1.12 | 5.25 | 1.51 | 1.51 | Upgrade
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| Current Income Taxes Payable | 72.19 | 12.45 | 34.61 | 34 | 11.45 | 28.74 | Upgrade
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| Current Unearned Revenue | 130.51 | 196.86 | 95.24 | 148.35 | 291.87 | 1,364 | Upgrade
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| Other Current Liabilities | 1,242 | 1,188 | 1,136 | 1,236 | 1,485 | 909.78 | Upgrade
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| Total Current Liabilities | 4,026 | 4,064 | 4,000 | 3,666 | 4,287 | 4,475 | Upgrade
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| Long-Term Debt | - | - | - | - | 45 | - | Upgrade
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| Long-Term Leases | 2.71 | 3.01 | 4.17 | 5.29 | 6.25 | 7.4 | Upgrade
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| Long-Term Unearned Revenue | 249.64 | 250.66 | 260.41 | 264.01 | 281.16 | 292.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.7 | 17.7 | 23.27 | 22.05 | 20.01 | 17.66 | Upgrade
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| Other Long-Term Liabilities | 165.17 | 176.64 | 196.34 | 375.24 | 350.74 | 376.89 | Upgrade
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| Total Liabilities | 4,461 | 4,512 | 4,484 | 4,333 | 4,990 | 5,170 | Upgrade
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| Common Stock | 1,033 | 1,033 | 1,033 | 1,033 | 948.51 | 318.57 | Upgrade
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| Additional Paid-In Capital | 2,281 | 2,281 | 2,275 | - | 1,371 | 3,113 | Upgrade
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| Retained Earnings | 485.87 | 451.38 | 218.68 | -41.27 | -332.36 | -560.98 | Upgrade
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| Comprehensive Income & Other | 99.91 | 98.04 | 96.49 | 2,369 | 101.46 | 97.96 | Upgrade
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| Total Common Equity | 3,900 | 3,863 | 3,623 | 3,361 | 2,088 | 2,969 | Upgrade
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| Minority Interest | 59.33 | 59.09 | 57.17 | 52.59 | 39.45 | 14.66 | Upgrade
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| Shareholders' Equity | 3,959 | 3,922 | 3,680 | 3,413 | 2,128 | 2,984 | Upgrade
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| Total Liabilities & Equity | 8,420 | 8,434 | 8,164 | 7,746 | 7,117 | 8,154 | Upgrade
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| Total Debt | 453.38 | 206.77 | 206.42 | 10.54 | 127.76 | 91.91 | Upgrade
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| Net Cash (Debt) | 1,690 | 2,978 | 2,518 | 2,640 | 1,909 | 2,642 | Upgrade
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| Net Cash Growth | 7.41% | 18.27% | -4.62% | 38.30% | -27.75% | - | Upgrade
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| Net Cash Per Share | 1.67 | 2.94 | 2.42 | 2.63 | 2.00 | 2.79 | Upgrade
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| Filing Date Shares Outstanding | 1,033 | 1,033 | 1,033 | 1,033 | 948.51 | 318.57 | Upgrade
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| Total Common Shares Outstanding | 1,033 | 1,033 | 1,033 | 1,033 | 948.51 | 318.57 | Upgrade
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| Working Capital | 1,818 | 1,762 | 1,148 | 1,184 | -106.92 | 731.82 | Upgrade
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| Book Value Per Share | 3.77 | 3.74 | 3.51 | 3.25 | 2.20 | 9.32 | Upgrade
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| Tangible Book Value | 3,795 | 3,757 | 3,514 | 3,217 | 1,924 | 2,789 | Upgrade
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| Tangible Book Value Per Share | 3.67 | 3.64 | 3.40 | 3.11 | 2.03 | 8.75 | Upgrade
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| Buildings | - | - | - | 1,037 | 1,022 | 978.48 | Upgrade
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| Machinery | - | 3,199 | 3,108 | 2,908 | 2,679 | 2,688 | Upgrade
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| Construction In Progress | - | 69.7 | 47.92 | 152.68 | 117.97 | 70.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.