Xiamen Jihong Co., Ltd (SHE:002803)
China
· Delayed Price · Currency is CNY 18.65
-0.20 (-1.06%)
Mar 10, 2026, 3:04 PM CST
Xiamen Jihong 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 | 1,198 | 763.53 | 1,104 | 982.04 | 755.52 | 834.56 | Upgrade
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| Short-Term Investments | 32.42 | 37.58 | - | - | - | - | Upgrade
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| Trading Asset Securities | 72.39 | 28.09 | 43.23 | 1.02 | - | 132.1 | Upgrade
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| Cash & Short-Term Investments | 1,303 | 829.2 | 1,147 | 983.06 | 755.52 | 966.66 | Upgrade
|
| Cash Growth | 64.27% | -27.69% | 16.65% | 30.12% | -21.84% | 25.58% | Upgrade
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| Accounts Receivable | 629.29 | 555.13 | 490.08 | 474.73 | 427.76 | 478.07 | Upgrade
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| Other Receivables | 91 | 55.04 | 39.44 | 53.85 | 113.82 | 133.27 | Upgrade
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| Receivables | 720.29 | 610.17 | 529.51 | 528.58 | 541.57 | 611.35 | Upgrade
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| Inventory | 403.85 | 447.89 | 456.08 | 483.67 | 422.04 | 290.6 | Upgrade
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| Prepaid Expenses | - | 45.87 | 8.69 | - | 0.17 | - | Upgrade
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| Other Current Assets | 156.06 | 40.96 | 114.69 | 146.08 | 217.56 | 124.08 | Upgrade
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| Total Current Assets | 2,583 | 1,974 | 2,256 | 2,141 | 1,937 | 1,993 | Upgrade
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| Property, Plant & Equipment | 956.21 | 996.9 | 990.22 | 858.35 | 802.15 | 633.47 | Upgrade
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| Long-Term Investments | 254.9 | 380.38 | 168.99 | 86.31 | 73.55 | 74.96 | Upgrade
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| Goodwill | 9.59 | 9.59 | 9.59 | 9.59 | 1.67 | 1.67 | Upgrade
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| Other Intangible Assets | 107.58 | 111.55 | 117.29 | 110.61 | 107.94 | 82.87 | Upgrade
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| Long-Term Deferred Tax Assets | 9.8 | 11.15 | 12.23 | 13.53 | 11.21 | 9.07 | Upgrade
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| Long-Term Deferred Charges | 15.97 | 18.77 | 21.2 | 22.61 | 11.12 | 15.7 | Upgrade
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| Other Long-Term Assets | 172.48 | 0.67 | 11.35 | - | - | 0.33 | Upgrade
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| Total Assets | 4,109 | 3,503 | 3,587 | 3,242 | 2,945 | 2,811 | Upgrade
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| Accounts Payable | 601.03 | 717.53 | 641.88 | 515.62 | 463.37 | 461.54 | Upgrade
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| Accrued Expenses | 79.5 | 151.75 | 146.32 | 79.67 | 56.02 | 43.72 | Upgrade
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| Short-Term Debt | 241.1 | 108.58 | 95.95 | 295.43 | 200.04 | 341.82 | Upgrade
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| Current Portion of Long-Term Debt | 108.78 | 12.55 | 7.09 | 0.21 | 32.38 | - | Upgrade
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| Current Portion of Leases | - | 34.68 | 25.01 | 23.95 | 19.98 | - | Upgrade
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| Current Income Taxes Payable | 45 | 8.64 | 40.22 | 30.82 | 23.6 | 55.24 | Upgrade
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| Current Unearned Revenue | 14.76 | 17.86 | 14.83 | 12.95 | 6.98 | 2.07 | Upgrade
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| Other Current Liabilities | 127.64 | 32.8 | 45.69 | 36.72 | 148.79 | 68.46 | Upgrade
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| Total Current Liabilities | 1,218 | 1,084 | 1,017 | 995.36 | 951.16 | 972.86 | Upgrade
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| Long-Term Debt | 122.55 | 127.07 | 155.58 | 16.55 | - | 41.6 | Upgrade
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| Long-Term Leases | 51.06 | 49.47 | 63.37 | 53.49 | 46.74 | 2.42 | Upgrade
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| Long-Term Unearned Revenue | 26.35 | 30.94 | 34.02 | 32.39 | 26.51 | 20.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.48 | 2.71 | 3.75 | 7.43 | 5.49 | 3.96 | Upgrade
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| Total Liabilities | 1,420 | 1,295 | 1,274 | 1,105 | 1,030 | 1,041 | Upgrade
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| Common Stock | 450.41 | 384.77 | 385.01 | 378.41 | 387.48 | 378.41 | Upgrade
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| Additional Paid-In Capital | 577.23 | 252.69 | 237.56 | 156.69 | 384.67 | 275.62 | Upgrade
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| Retained Earnings | 1,798 | 1,722 | 1,745 | 1,575 | 1,391 | 1,204 | Upgrade
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| Treasury Stock | -163.21 | -136.16 | -72.85 | - | -279.08 | -101.02 | Upgrade
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| Comprehensive Income & Other | -22.24 | -20.85 | -14.12 | -14.79 | -17.28 | -16.63 | Upgrade
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| Total Common Equity | 2,640 | 2,202 | 2,280 | 2,095 | 1,867 | 1,740 | Upgrade
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| Minority Interest | 48.61 | 6.49 | 32.46 | 41.95 | 47.81 | 29.09 | Upgrade
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| Shareholders' Equity | 2,689 | 2,209 | 2,313 | 2,137 | 1,915 | 1,770 | Upgrade
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| Total Liabilities & Equity | 4,109 | 3,503 | 3,587 | 3,242 | 2,945 | 2,811 | Upgrade
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| Total Debt | 523.49 | 332.34 | 347 | 389.63 | 299.13 | 385.85 | Upgrade
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| Net Cash (Debt) | 779.04 | 496.87 | 799.73 | 593.43 | 456.39 | 580.81 | Upgrade
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| Net Cash Growth | 66.25% | -37.87% | 34.76% | 30.03% | -21.42% | 75.47% | Upgrade
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| Net Cash Per Share | 1.97 | 1.34 | 2.13 | 1.59 | 1.20 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 440.33 | 378.21 | 385.01 | 378.41 | 387.48 | 378.41 | Upgrade
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| Total Common Shares Outstanding | 440.33 | 378.21 | 385.01 | 378.41 | 387.48 | 378.41 | Upgrade
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| Working Capital | 1,365 | 889.71 | 1,239 | 1,146 | 985.71 | 1,020 | Upgrade
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| Book Value Per Share | 6.00 | 5.82 | 5.92 | 5.54 | 4.82 | 4.60 | Upgrade
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| Tangible Book Value | 2,523 | 2,081 | 2,154 | 1,975 | 1,757 | 1,656 | Upgrade
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| Tangible Book Value Per Share | 5.73 | 5.50 | 5.59 | 5.22 | 4.53 | 4.38 | Upgrade
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| Buildings | - | 467.29 | 462.43 | 374.29 | 364.97 | 295.79 | Upgrade
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| Machinery | - | 1,001 | 914.48 | 787.06 | 706.71 | 577.75 | Upgrade
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| Construction In Progress | - | 15.66 | 14.3 | 54.15 | 13.22 | 50.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.