Jinfa Labi Maternity & Baby Articles Co., Ltd (SHE:002762)
China
· Delayed Price · Currency is CNY 6.80
+0.12 (1.80%)
Mar 10, 2026, 11:24 AM CST
SHE:002762 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 | 115.74 | 160.02 | 223.76 | 153.37 | 185.5 | 175.25 | Upgrade
|
| Short-Term Investments | - | - | - | 100.27 | 35.16 | 303.37 | Upgrade
|
| Trading Asset Securities | 118.57 | 111.86 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 234.31 | 271.88 | 223.76 | 253.64 | 220.66 | 478.62 | Upgrade
|
| Cash Growth | 28.52% | 21.51% | -11.78% | 14.95% | -53.90% | 10.32% | Upgrade
|
| Accounts Receivable | 32.63 | 26.42 | 12.6 | 13.09 | 18 | 18.83 | Upgrade
|
| Other Receivables | 23.37 | 28.38 | 4.46 | 43.1 | 6.59 | 7.53 | Upgrade
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| Receivables | 56 | 54.8 | 17.05 | 56.2 | 24.58 | 26.37 | Upgrade
|
| Inventory | 102.7 | 93.07 | 102.06 | 116.51 | 150.62 | 149.95 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.72 | Upgrade
|
| Other Current Assets | 24.75 | 10.28 | 3.52 | 3.1 | 6.9 | 2.39 | Upgrade
|
| Total Current Assets | 417.76 | 430.03 | 346.39 | 429.45 | 402.76 | 658.05 | Upgrade
|
| Property, Plant & Equipment | 231.64 | 225.66 | 248.54 | 253.61 | 249.97 | 232.09 | Upgrade
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| Long-Term Investments | 134.24 | 172.07 | 217.05 | 173.22 | 328.19 | 133.59 | Upgrade
|
| Goodwill | 43.29 | 43.29 | - | - | - | - | Upgrade
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| Other Intangible Assets | 42.82 | 44.15 | 45.76 | 51.04 | 53.02 | 53.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.08 | 12.31 | 30.97 | 33.72 | 32.67 | 21.03 | Upgrade
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| Long-Term Deferred Charges | 5.68 | 4.53 | 3.08 | 2.37 | 2.98 | 4.9 | Upgrade
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| Other Long-Term Assets | 22.61 | 23.53 | - | - | 0.11 | - | Upgrade
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| Total Assets | 918.12 | 955.57 | 891.79 | 943.41 | 1,070 | 1,103 | Upgrade
|
| Accounts Payable | 46.07 | 18.46 | 25.03 | 25.63 | 43.76 | 46.41 | Upgrade
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| Accrued Expenses | 5.85 | 12.08 | 8.62 | 13.32 | 10.7 | 12.59 | Upgrade
|
| Short-Term Debt | 30.1 | - | - | - | - | 20.02 | Upgrade
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| Current Portion of Leases | 6.1 | 6.54 | 2.62 | 1.96 | 4.36 | - | Upgrade
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| Current Income Taxes Payable | 5.61 | 2.46 | 0.01 | 1.06 | 2.1 | 5.84 | Upgrade
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| Current Unearned Revenue | 28.37 | 28.76 | 10.82 | 13.86 | 16.16 | 17.91 | Upgrade
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| Other Current Liabilities | 8.54 | 8.83 | 7.88 | 9.59 | 8.7 | 9.31 | Upgrade
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| Total Current Liabilities | 130.65 | 77.12 | 54.99 | 65.43 | 85.77 | 112.09 | Upgrade
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| Long-Term Leases | 15.55 | 3.99 | 2.96 | 1.2 | 0.69 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.63 | - | - | - | - | Upgrade
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| Total Liabilities | 146.19 | 81.74 | 57.95 | 66.62 | 86.47 | 112.09 | Upgrade
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| Common Stock | 354.03 | 354.03 | 354.03 | 354.03 | 354.03 | 354.03 | Upgrade
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| Additional Paid-In Capital | 159.56 | 159.56 | 159.5 | 159.5 | 159.53 | 159.53 | Upgrade
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| Retained Earnings | 258.17 | 354.84 | 320.39 | 361.59 | 467.74 | 474.97 | Upgrade
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| Total Common Equity | 771.75 | 868.42 | 833.91 | 875.11 | 981.3 | 988.53 | Upgrade
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| Minority Interest | 0.18 | 5.41 | -0.07 | 1.68 | 1.94 | 2.13 | Upgrade
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| Shareholders' Equity | 771.93 | 873.83 | 833.84 | 876.79 | 983.24 | 990.66 | Upgrade
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| Total Liabilities & Equity | 918.12 | 955.57 | 891.79 | 943.41 | 1,070 | 1,103 | Upgrade
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| Total Debt | 51.75 | 10.52 | 5.59 | 3.16 | 5.05 | 20.02 | Upgrade
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| Net Cash (Debt) | 182.55 | 261.36 | 218.18 | 250.48 | 215.6 | 458.6 | Upgrade
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| Net Cash Growth | 4.80% | 19.79% | -12.90% | 16.18% | -52.99% | 5.70% | Upgrade
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| Net Cash Per Share | 0.52 | 0.75 | 0.65 | 0.71 | 0.62 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 354.03 | 354.03 | 354.03 | 354.03 | 354.03 | 354.03 | Upgrade
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| Total Common Shares Outstanding | 354.03 | 354.03 | 354.03 | 354.03 | 354.03 | 354.03 | Upgrade
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| Working Capital | 287.12 | 352.9 | 291.4 | 364.02 | 316.98 | 545.97 | Upgrade
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| Book Value Per Share | 2.18 | 2.45 | 2.36 | 2.47 | 2.77 | 2.79 | Upgrade
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| Tangible Book Value | 685.64 | 780.98 | 788.16 | 824.07 | 928.27 | 935.45 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 2.21 | 2.23 | 2.33 | 2.62 | 2.64 | Upgrade
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| Buildings | - | 243.78 | 274.05 | 273.56 | 184.81 | 184.81 | Upgrade
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| Machinery | - | 45.69 | 37.47 | 37.32 | 31.93 | 12.83 | Upgrade
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| Construction In Progress | - | 7.71 | 7.38 | 4.1 | 83.23 | 66.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.