Jinzai Food Group Co.,Ltd. (SHE:003000)
China
· Delayed Price · Currency is CNY 10.67
+0.02 (0.19%)
Mar 10, 2026, 11:15 AM CST
Jinzai Food Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 334.47 | 674.64 | 747.32 | 395.99 | 464.56 | 439.47 | Upgrade
|
| Short-Term Investments | - | - | 70 | 40 | 90 | 40 | Upgrade
|
| Trading Asset Securities | 567.13 | 382.87 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 901.6 | 1,058 | 817.32 | 435.99 | 554.56 | 479.47 | Upgrade
|
| Cash Growth | 83.37% | 29.39% | 87.46% | -21.38% | 15.66% | 28.02% | Upgrade
|
| Accounts Receivable | 46.81 | 20.32 | 8.67 | 9.97 | 6.05 | 1.07 | Upgrade
|
| Other Receivables | 5.16 | 23.02 | 21.03 | 20.77 | 10.14 | 3.1 | Upgrade
|
| Receivables | 51.97 | 43.34 | 29.69 | 30.74 | 16.19 | 4.17 | Upgrade
|
| Inventory | 270.6 | 317.11 | 367.32 | 300.64 | 170.46 | 207.89 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.23 | - | - | Upgrade
|
| Other Current Assets | 82.21 | 40.09 | 24.68 | 38.34 | 20.54 | 23.08 | Upgrade
|
| Total Current Assets | 1,306 | 1,458 | 1,239 | 807.95 | 761.75 | 714.6 | Upgrade
|
| Property, Plant & Equipment | 672.15 | 482.31 | 442.58 | 384.04 | 255.75 | 237.97 | Upgrade
|
| Long-Term Investments | 35 | 40 | 40 | 40 | 5 | - | Upgrade
|
| Other Intangible Assets | 119.53 | 121.72 | 39.95 | 35.28 | 29.38 | 26.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.48 | 28.22 | 19.83 | 19.77 | 16.17 | 11.9 | Upgrade
|
| Long-Term Deferred Charges | 21.2 | 24.54 | 21.6 | 8.17 | 6.35 | 2.56 | Upgrade
|
| Other Long-Term Assets | 15.08 | 12.21 | 15.3 | 1.86 | 1.31 | 2.04 | Upgrade
|
| Total Assets | 2,206 | 2,167 | 1,818 | 1,297 | 1,076 | 995.76 | Upgrade
|
| Accounts Payable | 169 | 127.92 | 108.23 | 100.34 | 57.05 | 32.83 | Upgrade
|
| Accrued Expenses | 44.67 | 52.36 | 47.43 | 38.34 | 31.71 | 23.52 | Upgrade
|
| Short-Term Debt | 319 | 299.5 | 150 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.67 | 2.78 | 2.44 | 1.66 | 0.81 | - | Upgrade
|
| Current Income Taxes Payable | 35.13 | 26.61 | 14.2 | 9.95 | 0.9 | 10.68 | Upgrade
|
| Current Unearned Revenue | 99.29 | 150.69 | 108.58 | 114.39 | 45.66 | 37.99 | Upgrade
|
| Other Current Liabilities | 15.72 | 33.69 | 44.79 | 26.08 | 28.88 | 5.05 | Upgrade
|
| Total Current Liabilities | 687.48 | 693.55 | 475.68 | 290.77 | 165.01 | 110.06 | Upgrade
|
| Long-Term Leases | 12.63 | 8.86 | 10.56 | 5.83 | 1.21 | - | Upgrade
|
| Long-Term Unearned Revenue | 68.7 | 30.49 | 16.22 | 17.16 | 18.87 | 17.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.5 | 3.74 | 3.02 | 2.04 | 0.51 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.08 | 0.08 | - | Upgrade
|
| Total Liabilities | 863.3 | 736.65 | 505.48 | 315.88 | 185.68 | 127.64 | Upgrade
|
| Common Stock | 450.89 | 450.92 | 451.07 | 403.2 | 403.2 | 400.01 | Upgrade
|
| Additional Paid-In Capital | 518.5 | 515.84 | 505.35 | 291.35 | 282.77 | 253.03 | Upgrade
|
| Retained Earnings | 502.64 | 508.08 | 395.81 | 284.65 | 220.54 | 215.6 | Upgrade
|
| Treasury Stock | -140.19 | -52.3 | -47.49 | -11.18 | -22.84 | - | Upgrade
|
| Comprehensive Income & Other | -0.49 | -0.64 | 1.81 | -0.51 | -0.53 | -0.53 | Upgrade
|
| Total Common Equity | 1,331 | 1,422 | 1,307 | 967.51 | 883.14 | 868.11 | Upgrade
|
| Minority Interest | 11.15 | 8.5 | 6.25 | 13.67 | 6.9 | - | Upgrade
|
| Shareholders' Equity | 1,343 | 1,430 | 1,313 | 981.18 | 890.03 | 868.11 | Upgrade
|
| Total Liabilities & Equity | 2,206 | 2,167 | 1,818 | 1,297 | 1,076 | 995.76 | Upgrade
|
| Total Debt | 426.3 | 311.14 | 163 | 7.49 | 2.02 | - | Upgrade
|
| Net Cash (Debt) | 475.3 | 746.36 | 654.31 | 428.5 | 552.54 | 479.47 | Upgrade
|
| Net Cash Growth | 107.07% | 14.07% | 52.70% | -22.45% | 15.24% | 28.02% | Upgrade
|
| Net Cash Per Share | 1.07 | 1.68 | 1.49 | 1.07 | 1.38 | 1.30 | Upgrade
|
| Filing Date Shares Outstanding | 439.52 | 447.58 | 446.17 | 401.81 | 400.01 | 400.01 | Upgrade
|
| Total Common Shares Outstanding | 439.52 | 447.58 | 446.17 | 401.81 | 400.01 | 400.01 | Upgrade
|
| Working Capital | 618.9 | 764.48 | 763.34 | 517.18 | 596.74 | 604.54 | Upgrade
|
| Book Value Per Share | 3.03 | 3.18 | 2.93 | 2.41 | 2.21 | 2.17 | Upgrade
|
| Tangible Book Value | 1,212 | 1,300 | 1,267 | 932.24 | 853.76 | 841.43 | Upgrade
|
| Tangible Book Value Per Share | 2.76 | 2.90 | 2.84 | 2.32 | 2.13 | 2.10 | Upgrade
|
| Buildings | - | 241.71 | 236.61 | 230.16 | 163.25 | 161.39 | Upgrade
|
| Machinery | - | 379.97 | 322.37 | 237.72 | 158.91 | 142.64 | Upgrade
|
| Construction In Progress | - | 44.77 | 23.33 | 26.78 | 26.72 | 14.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.