Jinzai Food Group Co.,Ltd. (SHE:003000)
China
· Delayed Price · Currency is CNY 11.30
+0.15 (1.35%)
Apr 29, 2026, 3:04 PM 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 272.56 | 495.78 | 674.64 | 747.32 | 395.99 | 464.56 | Upgrade
|
| Short-Term Investments | - | - | - | 70 | 40 | 90 | Upgrade
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| Trading Asset Securities | 407.72 | 311.6 | 382.87 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 680.29 | 807.38 | 1,058 | 817.32 | 435.99 | 554.56 | Upgrade
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| Cash Growth | -22.62% | -23.65% | 29.39% | 87.46% | -21.38% | 15.66% | Upgrade
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| Accounts Receivable | 42.42 | 42.89 | 20.32 | 8.67 | 9.97 | 6.05 | Upgrade
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| Other Receivables | 5.13 | 45.33 | 32.82 | 21.03 | 20.77 | 10.14 | Upgrade
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| Receivables | 47.55 | 88.21 | 53.14 | 29.69 | 30.74 | 16.19 | Upgrade
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| Inventory | 315.69 | 268.97 | 317.11 | 367.32 | 300.64 | 170.46 | Upgrade
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| Prepaid Expenses | - | - | - | - | 2.23 | - | Upgrade
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| Other Current Assets | 69.67 | 36.57 | 30.28 | 24.68 | 38.34 | 20.54 | Upgrade
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| Total Current Assets | 1,113 | 1,201 | 1,458 | 1,239 | 807.95 | 761.75 | Upgrade
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| Property, Plant & Equipment | 868.2 | 782.68 | 482.31 | 442.58 | 384.04 | 255.75 | Upgrade
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| Long-Term Investments | 35 | 35 | 40 | 40 | 40 | 5 | Upgrade
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| Other Intangible Assets | 118.33 | 118.9 | 121.72 | 39.95 | 35.28 | 29.38 | Upgrade
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| Long-Term Deferred Tax Assets | 33.72 | 35.5 | 28.22 | 19.83 | 19.77 | 16.17 | Upgrade
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| Long-Term Deferred Charges | 30.14 | 32.76 | 24.54 | 21.6 | 8.17 | 6.35 | Upgrade
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| Other Long-Term Assets | 7.62 | 10.88 | 12.21 | 15.3 | 1.86 | 1.31 | Upgrade
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| Total Assets | 2,206 | 2,217 | 2,167 | 1,818 | 1,297 | 1,076 | Upgrade
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| Accounts Payable | 184.04 | 151.57 | 127.92 | 108.23 | 100.34 | 57.05 | Upgrade
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| Accrued Expenses | 33.78 | 51.77 | 52.36 | 47.43 | 38.34 | 31.71 | Upgrade
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| Short-Term Debt | 182 | 279 | 299.5 | 150 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.1 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.34 | 3.07 | 2.78 | 2.44 | 1.66 | 0.81 | Upgrade
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| Current Income Taxes Payable | 25.66 | 13.36 | 26.61 | 14.2 | 9.95 | 0.9 | Upgrade
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| Current Unearned Revenue | 90.46 | 103.71 | 150.69 | 108.58 | 114.39 | 45.66 | Upgrade
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| Other Current Liabilities | 23.54 | 24.8 | 33.69 | 44.79 | 26.08 | 28.88 | Upgrade
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| Total Current Liabilities | 542.83 | 627.37 | 693.55 | 475.68 | 290.77 | 165.01 | Upgrade
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| Long-Term Debt | 89.85 | 89.85 | - | - | - | - | Upgrade
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| Long-Term Leases | 9.28 | 8.42 | 8.86 | 10.56 | 5.83 | 1.21 | Upgrade
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| Long-Term Unearned Revenue | 71.11 | 70.94 | 30.49 | 16.22 | 17.16 | 18.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.77 | 7.43 | 3.74 | 3.02 | 2.04 | 0.51 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.08 | 0.08 | Upgrade
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| Total Liabilities | 721.83 | 804.01 | 736.65 | 505.48 | 315.88 | 185.68 | Upgrade
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| Common Stock | 450.89 | 450.89 | 450.92 | 451.07 | 403.2 | 403.2 | Upgrade
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| Additional Paid-In Capital | 518.43 | 518.43 | 515.84 | 505.35 | 291.35 | 282.77 | Upgrade
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| Retained Earnings | 643.81 | 572.56 | 508.08 | 395.81 | 284.65 | 220.54 | Upgrade
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| Treasury Stock | -140.19 | -140.19 | -52.3 | -47.49 | -11.18 | -22.84 | Upgrade
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| Comprehensive Income & Other | -0.08 | -0.38 | -0.64 | 1.81 | -0.51 | -0.53 | Upgrade
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| Total Common Equity | 1,473 | 1,401 | 1,422 | 1,307 | 967.51 | 883.14 | Upgrade
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| Minority Interest | 11.52 | 11.53 | 8.5 | 6.25 | 13.67 | 6.9 | Upgrade
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| Shareholders' Equity | 1,484 | 1,413 | 1,430 | 1,313 | 981.18 | 890.03 | Upgrade
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| Total Liabilities & Equity | 2,206 | 2,217 | 2,167 | 1,818 | 1,297 | 1,076 | Upgrade
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| Total Debt | 284.47 | 380.44 | 311.14 | 163 | 7.49 | 2.02 | Upgrade
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| Net Cash (Debt) | 395.81 | 426.94 | 746.36 | 654.31 | 428.5 | 552.54 | Upgrade
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| Net Cash Growth | -38.34% | -42.80% | 14.07% | 52.70% | -22.45% | 15.24% | Upgrade
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| Net Cash Per Share | 0.89 | 0.96 | 1.68 | 1.49 | 1.07 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 439.52 | 439.52 | 447.58 | 446.17 | 401.81 | 400.01 | Upgrade
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| Total Common Shares Outstanding | 439.52 | 439.52 | 447.58 | 446.17 | 401.81 | 400.01 | Upgrade
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| Working Capital | 570.37 | 573.76 | 764.48 | 763.34 | 517.18 | 596.74 | Upgrade
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| Book Value Per Share | 3.35 | 3.19 | 3.18 | 2.93 | 2.41 | 2.21 | Upgrade
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| Tangible Book Value | 1,355 | 1,282 | 1,300 | 1,267 | 932.24 | 853.76 | Upgrade
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| Tangible Book Value Per Share | 3.08 | 2.92 | 2.90 | 2.84 | 2.32 | 2.13 | Upgrade
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| Buildings | - | 371.41 | 241.71 | 236.61 | 230.16 | 163.25 | Upgrade
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| Machinery | - | 537.9 | 379.97 | 322.37 | 237.72 | 158.91 | Upgrade
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| Construction In Progress | - | 96.75 | 44.77 | 23.33 | 26.78 | 26.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.