Jinhe Biotechnology CO., LTD. (SHE:002688)
China
· Delayed Price · Currency is CNY 6.12
+0.03 (0.49%)
At close: Mar 10, 2026
SHE:002688 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 | 522.66 | 635.89 | 608.13 | 491.37 | 517.66 | 314.8 | Upgrade
|
| Trading Asset Securities | 1.37 | 0.55 | 0.51 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 524.02 | 636.45 | 608.64 | 491.37 | 517.66 | 314.8 | Upgrade
|
| Cash Growth | -37.76% | 4.57% | 23.87% | -5.08% | 64.44% | -13.02% | Upgrade
|
| Accounts Receivable | 623.65 | 659.9 | 633.13 | 504.86 | 493.6 | 396.1 | Upgrade
|
| Other Receivables | 28.35 | 16.53 | 64.79 | 12.12 | 11.22 | 17.95 | Upgrade
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| Receivables | 652.01 | 676.43 | 697.92 | 516.98 | 504.82 | 414.05 | Upgrade
|
| Inventory | 673.16 | 635.28 | 670.55 | 675.91 | 577.2 | 447.26 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.2 | 0.25 | 0.31 | 0.9 | Upgrade
|
| Other Current Assets | 69.13 | 72.32 | 62.27 | 62.01 | 49.97 | 63.13 | Upgrade
|
| Total Current Assets | 1,918 | 2,021 | 2,040 | 1,747 | 1,650 | 1,240 | Upgrade
|
| Property, Plant & Equipment | 2,344 | 2,322 | 2,052 | 1,623 | 1,209 | 1,045 | Upgrade
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| Long-Term Investments | 17.43 | 17.16 | 12.16 | 3.15 | 0.53 | 0.44 | Upgrade
|
| Goodwill | 458.64 | 460.3 | 497.95 | 298.91 | 295.97 | 309.94 | Upgrade
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| Other Intangible Assets | 643.87 | 639.94 | 656.4 | 629.72 | 645.33 | 625.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 72.85 | 71.21 | 50.05 | 16.54 | 9.99 | 14.78 | Upgrade
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| Long-Term Deferred Charges | 67.57 | 92.12 | 102.43 | 88.32 | 75.35 | 69.45 | Upgrade
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| Other Long-Term Assets | 62.42 | 27.03 | 42.98 | 102.16 | 178.59 | 71.44 | Upgrade
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| Total Assets | 5,585 | 5,651 | 5,454 | 4,509 | 4,065 | 3,377 | Upgrade
|
| Accounts Payable | 281.11 | 313.71 | 254.91 | 263.11 | 122.04 | 96.98 | Upgrade
|
| Accrued Expenses | 31.14 | 72.84 | 99.62 | 47.4 | 36.65 | 38.76 | Upgrade
|
| Short-Term Debt | 956.92 | 1,032 | 1,687 | 1,246 | 833.9 | 1,115 | Upgrade
|
| Current Portion of Long-Term Debt | 564.17 | 225.37 | 82.31 | 44.79 | 85.24 | 83 | Upgrade
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| Current Portion of Leases | - | 75.82 | 7.13 | 6.56 | 1.95 | - | Upgrade
|
| Current Income Taxes Payable | 25.58 | 21.97 | 1.1 | 1.23 | 5.21 | 1.64 | Upgrade
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| Current Unearned Revenue | 29.82 | 17.96 | 17.77 | 25.66 | 30.61 | 23.76 | Upgrade
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| Other Current Liabilities | 151.8 | 101.16 | 107.78 | 29.42 | 48.08 | 13.51 | Upgrade
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| Total Current Liabilities | 2,041 | 1,861 | 2,257 | 1,665 | 1,164 | 1,373 | Upgrade
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| Long-Term Debt | 682.72 | 965.79 | 497.49 | 296.22 | 87 | 135 | Upgrade
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| Long-Term Leases | 18.68 | 154.64 | 26.19 | 7.67 | - | - | Upgrade
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| Long-Term Unearned Revenue | 55.12 | 56.12 | 39.24 | 38.09 | 38.33 | 37.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.43 | 112.97 | 116.88 | 76.6 | 67.38 | 69.05 | Upgrade
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| Other Long-Term Liabilities | 91.72 | - | - | - | 11.64 | 11.91 | Upgrade
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| Total Liabilities | 2,985 | 3,151 | 2,937 | 2,083 | 1,368 | 1,627 | Upgrade
|
| Common Stock | 769.53 | 771.69 | 780.42 | 780.42 | 780.42 | 635.29 | Upgrade
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| Additional Paid-In Capital | 877.44 | 879.51 | 896.48 | 888.96 | 1,079 | 421.94 | Upgrade
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| Retained Earnings | 779.79 | 715.52 | 690.64 | 679.56 | 603.94 | 573.48 | Upgrade
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| Treasury Stock | -94.28 | -138.86 | -131.89 | -131.89 | - | - | Upgrade
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| Comprehensive Income & Other | 17.02 | 18.75 | 11.14 | 4.61 | -25.2 | -15.82 | Upgrade
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| Total Common Equity | 2,350 | 2,247 | 2,247 | 2,222 | 2,438 | 1,615 | Upgrade
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| Minority Interest | 250.23 | 253.25 | 269.89 | 203.63 | 258.28 | 135.06 | Upgrade
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| Shareholders' Equity | 2,600 | 2,500 | 2,517 | 2,425 | 2,696 | 1,750 | Upgrade
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| Total Liabilities & Equity | 5,585 | 5,651 | 5,454 | 4,509 | 4,065 | 3,377 | Upgrade
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| Total Debt | 2,222 | 2,454 | 2,300 | 1,602 | 1,008 | 1,333 | Upgrade
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| Net Cash (Debt) | -1,698 | -1,818 | -1,691 | -1,110 | -490.44 | -1,019 | Upgrade
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| Net Cash Per Share | -2.21 | -2.35 | -2.17 | -1.42 | -0.70 | -1.56 | Upgrade
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| Filing Date Shares Outstanding | 770.37 | 752.17 | 753.75 | 753.75 | 780.42 | 635.29 | Upgrade
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| Total Common Shares Outstanding | 770.37 | 752.17 | 753.75 | 753.75 | 780.42 | 635.29 | Upgrade
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| Working Capital | -122.22 | 159.49 | -217.74 | 81.88 | 486.27 | -132.91 | Upgrade
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| Book Value Per Share | 3.05 | 2.99 | 2.98 | 2.95 | 3.12 | 2.54 | Upgrade
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| Tangible Book Value | 1,247 | 1,146 | 1,092 | 1,293 | 1,497 | 679.38 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.52 | 1.45 | 1.72 | 1.92 | 1.07 | Upgrade
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| Buildings | - | 1,204 | 918.97 | 806.47 | 671.81 | 645.33 | Upgrade
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| Machinery | - | 2,108 | 1,586 | 1,515 | 1,145 | 1,109 | Upgrade
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| Construction In Progress | - | 246.27 | 645.56 | 300.79 | 289.91 | 123.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.