Jinlongyu Group Co., Ltd. (SHE:002882)
China
· Delayed Price · Currency is CNY 27.36
+0.40 (1.48%)
Apr 29, 2026, 3:04 PM CST
Jinlongyu Group 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 705.9 | 946.14 | 910.81 | 587.54 | 403.83 | 294.79 | Upgrade
|
| Short-Term Investments | - | 5.63 | 4.55 | 7.2 | 26.09 | 26.8 | Upgrade
|
| Trading Asset Securities | 33.99 | 20.97 | 7.1 | 58.19 | 11.43 | 5.44 | Upgrade
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| Cash & Short-Term Investments | 739.9 | 972.74 | 922.47 | 652.93 | 441.35 | 327.03 | Upgrade
|
| Cash Growth | 5.62% | 5.45% | 41.28% | 47.94% | 34.96% | -40.00% | Upgrade
|
| Accounts Receivable | 1,902 | 1,922 | 1,577 | 1,441 | 1,224 | 1,529 | Upgrade
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| Other Receivables | 16.63 | 10.41 | 10.65 | 11.34 | 3.67 | 3.34 | Upgrade
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| Receivables | 1,918 | 1,933 | 1,588 | 1,452 | 1,228 | 1,532 | Upgrade
|
| Inventory | 884.9 | 742.69 | 643.23 | 588.34 | 598.18 | 770.87 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | 139.82 | 103.77 | 77.15 | 36.63 | 3.24 | 9.18 | Upgrade
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| Total Current Assets | 3,683 | 3,752 | 3,231 | 2,730 | 2,270 | 2,639 | Upgrade
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| Property, Plant & Equipment | 623.36 | 466.45 | 327.06 | 329.62 | 369.49 | 375.94 | Upgrade
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| Long-Term Investments | 1.78 | 1.78 | 22.83 | 43.83 | 1.8 | 1.2 | Upgrade
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| Other Intangible Assets | 91.1 | 91.68 | 27.94 | 28.94 | 46.05 | 47.88 | Upgrade
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| Long-Term Deferred Tax Assets | 145.04 | 137.79 | 124.66 | 113.22 | 95.95 | 101.38 | Upgrade
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| Long-Term Deferred Charges | 4.64 | 4.29 | 1.39 | 3.75 | 4.4 | - | Upgrade
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| Other Long-Term Assets | 102.46 | 94.81 | 81.36 | 37.8 | 11.91 | 0.69 | Upgrade
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| Total Assets | 4,651 | 4,549 | 3,816 | 3,287 | 2,800 | 3,166 | Upgrade
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| Accounts Payable | 536.39 | 891.86 | 866.9 | 412.84 | 22.53 | 53 | Upgrade
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| Accrued Expenses | 28.88 | 45.52 | 50.71 | 68.83 | 46.6 | 36.52 | Upgrade
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| Short-Term Debt | 1,282 | 923.52 | 492 | 493.53 | 530.19 | 972.44 | Upgrade
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| Current Portion of Leases | - | 114.37 | 0.8 | 1.12 | 1.27 | 0.76 | Upgrade
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| Current Income Taxes Payable | 24.15 | 14.01 | 29.44 | 17.08 | 11.43 | 36.75 | Upgrade
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| Current Unearned Revenue | 134.89 | 110.53 | 106.94 | 98.7 | 92.61 | 126.87 | Upgrade
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| Other Current Liabilities | 68.67 | 137.08 | 93.34 | 73.66 | 57.41 | 48.84 | Upgrade
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| Total Current Liabilities | 2,151 | 2,237 | 1,640 | 1,166 | 762.05 | 1,275 | Upgrade
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| Long-Term Debt | 315.26 | 163.5 | - | - | - | - | Upgrade
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| Long-Term Leases | 28.76 | 4.22 | - | - | 0.93 | 1.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.92 | 17.75 | 18.58 | 26.98 | 25.79 | 19.2 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.29 | - | - | - | Upgrade
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| Total Liabilities | 2,520 | 2,422 | 1,662 | 1,193 | 788.77 | 1,295 | Upgrade
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| Common Stock | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | Upgrade
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| Additional Paid-In Capital | 607.13 | 607.13 | 607.13 | 623.32 | 623.32 | 623.32 | Upgrade
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| Retained Earnings | 1,039 | 1,032 | 1,054 | 1,001 | 924.21 | 788.84 | Upgrade
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| Comprehensive Income & Other | 43.86 | 43.74 | 43.7 | 37.25 | 30.83 | 25.72 | Upgrade
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| Total Common Equity | 2,123 | 2,115 | 2,138 | 2,094 | 2,011 | 1,871 | Upgrade
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| Minority Interest | 8.51 | 11.06 | 15.74 | - | - | - | Upgrade
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| Shareholders' Equity | 2,132 | 2,126 | 2,154 | 2,094 | 2,011 | 1,871 | Upgrade
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| Total Liabilities & Equity | 4,651 | 4,549 | 3,816 | 3,287 | 2,800 | 3,166 | Upgrade
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| Total Debt | 1,702 | 1,206 | 492.79 | 494.65 | 532.39 | 974.24 | Upgrade
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| Net Cash (Debt) | -962.06 | -232.86 | 429.67 | 158.28 | -91.05 | -647.21 | Upgrade
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| Net Cash Growth | - | - | 171.47% | - | - | - | Upgrade
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| Net Cash Per Share | -2.22 | -0.54 | 0.99 | 0.37 | -0.21 | -1.49 | Upgrade
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| Filing Date Shares Outstanding | 433.86 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | Upgrade
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| Total Common Shares Outstanding | 433.86 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | Upgrade
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| Working Capital | 1,532 | 1,515 | 1,591 | 1,564 | 1,508 | 1,364 | Upgrade
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| Book Value Per Share | 4.89 | 4.89 | 4.94 | 4.84 | 4.65 | 4.32 | Upgrade
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| Tangible Book Value | 2,032 | 2,024 | 2,110 | 2,065 | 1,965 | 1,823 | Upgrade
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| Tangible Book Value Per Share | 4.68 | 4.67 | 4.87 | 4.77 | 4.54 | 4.21 | Upgrade
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| Buildings | - | 273.86 | 242.78 | 240.15 | 311.86 | 301.52 | Upgrade
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| Machinery | - | 444.25 | 396.62 | 390.44 | 400.39 | 373.78 | Upgrade
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| Construction In Progress | - | 112.31 | 22.22 | 2.48 | 8.68 | 23.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.