Jin Tong Ling Technology Group Co., Ltd. (SHE:300091)
China
· Delayed Price · Currency is CNY 3.170
+0.040 (1.28%)
Apr 29, 2026, 3:04 PM CST
SHE:300091 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 | 1,189 | 676.41 | 113.94 | 241.49 | 433.33 | 523.87 | Upgrade
|
| Cash & Short-Term Investments | 1,189 | 676.41 | 113.94 | 241.49 | 433.33 | 523.87 | Upgrade
|
| Cash Growth | 1270.49% | 493.68% | -52.82% | -44.27% | -17.28% | 22.45% | Upgrade
|
| Accounts Receivable | 312.09 | 1,537 | 1,845 | 1,925 | 2,551 | 2,383 | Upgrade
|
| Other Receivables | 38.11 | 31.16 | 30.22 | 25.79 | 34.68 | 45.07 | Upgrade
|
| Receivables | 350.21 | 1,568 | 1,876 | 1,950 | 2,586 | 2,428 | Upgrade
|
| Inventory | 98.34 | 268.35 | 308.07 | 560.51 | 697.34 | 559.43 | Upgrade
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| Prepaid Expenses | - | - | 3.53 | 41.92 | 62.53 | 41.16 | Upgrade
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| Other Current Assets | 36.03 | 181.01 | 162.68 | 245.76 | 289.99 | 290.31 | Upgrade
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| Total Current Assets | 1,674 | 2,694 | 2,464 | 3,040 | 4,069 | 3,842 | Upgrade
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| Property, Plant & Equipment | 130.58 | 1,198 | 1,339 | 1,490 | 1,090 | 1,145 | Upgrade
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| Long-Term Investments | - | 10.72 | 37.41 | 36.46 | 83.76 | 86.27 | Upgrade
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| Goodwill | - | - | 159.88 | 420.49 | 531.18 | 612.76 | Upgrade
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| Other Intangible Assets | 23.63 | 185.04 | 208.63 | 256.38 | 171.26 | 185.29 | Upgrade
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| Long-Term Accounts Receivable | - | - | 36.97 | 22.75 | 16.93 | 24.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.85 | 23.04 | 82.59 | 160.65 | 156.53 | 104.34 | Upgrade
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| Long-Term Deferred Charges | - | 0.21 | 0.35 | 2.02 | 77.39 | 56.01 | Upgrade
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| Other Long-Term Assets | 4.33 | 11.45 | 10.42 | 12.43 | 22.24 | 36.93 | Upgrade
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| Total Assets | 1,841 | 4,122 | 4,339 | 5,442 | 6,218 | 6,094 | Upgrade
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| Accounts Payable | 64.92 | 816.99 | 1,115 | 1,163 | 1,267 | 1,423 | Upgrade
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| Accrued Expenses | 10.47 | 50.78 | 37 | 27.64 | 40.05 | 40.32 | Upgrade
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| Short-Term Debt | 1.83 | 443.05 | 872.94 | 1,090 | 1,252 | 938.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 410.65 | 365.79 | 207.3 | 168.54 | 167.3 | Upgrade
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| Current Portion of Leases | - | - | 108.41 | 58.07 | 42.2 | 64.21 | Upgrade
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| Current Income Taxes Payable | 6.82 | 17.78 | 0.02 | 6.39 | 7.6 | 6.92 | Upgrade
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| Current Unearned Revenue | 82.56 | 194.14 | 105.4 | 214.91 | 213.83 | 238.22 | Upgrade
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| Other Current Liabilities | 345.4 | 2,669 | 231.09 | 225.63 | 403.3 | 87.3 | Upgrade
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| Total Current Liabilities | 512.01 | 4,602 | 2,836 | 2,992 | 3,395 | 2,966 | Upgrade
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| Long-Term Debt | - | 217.58 | 380.64 | 424.75 | 216.18 | 100.5 | Upgrade
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| Long-Term Leases | - | 1.69 | 140.86 | 27.77 | 26.12 | 54.97 | Upgrade
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| Long-Term Unearned Revenue | 11.8 | 26.75 | 29.05 | 31.47 | 33.85 | 35.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.91 | 11.29 | 17.5 | 12.28 | 4.77 | Upgrade
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| Other Long-Term Liabilities | 19.26 | 78.22 | 399.38 | 16.3 | 47.03 | 46.16 | Upgrade
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| Total Liabilities | 543.06 | 4,932 | 3,797 | 3,510 | 3,731 | 3,208 | Upgrade
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| Common Stock | 2,842 | 1,489 | 1,489 | 1,489 | 1,489 | 1,489 | Upgrade
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| Additional Paid-In Capital | 2,839 | 1,349 | 1,350 | 1,350 | 1,350 | 1,354 | Upgrade
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| Retained Earnings | -4,389 | -3,526 | -2,162 | -847.48 | -341.97 | 25.55 | Upgrade
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| Comprehensive Income & Other | 6 | 8.86 | 4.87 | 3.07 | 2.23 | 2.14 | Upgrade
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| Total Common Equity | 1,298 | -679.51 | 681.6 | 1,994 | 2,499 | 2,871 | Upgrade
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| Minority Interest | - | -130.46 | -139.96 | -62.86 | -11.36 | 15.5 | Upgrade
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| Shareholders' Equity | 1,298 | -809.97 | 541.65 | 1,931 | 2,488 | 2,886 | Upgrade
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| Total Liabilities & Equity | 1,841 | 4,122 | 4,339 | 5,442 | 6,218 | 6,094 | Upgrade
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| Total Debt | 1.83 | 1,073 | 1,869 | 1,807 | 1,705 | 1,325 | Upgrade
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| Net Cash (Debt) | 1,187 | -396.56 | -1,755 | -1,566 | -1,272 | -801.34 | Upgrade
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| Net Cash Per Share | 0.37 | -0.14 | -1.18 | -1.05 | -0.85 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 2,842 | 6,899 | 1,489 | 1,489 | 1,489 | 1,489 | Upgrade
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| Total Common Shares Outstanding | 2,842 | 6,899 | 1,489 | 1,489 | 1,489 | 1,489 | Upgrade
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| Working Capital | 1,162 | -1,908 | -371.92 | 47.68 | 673.8 | 876.53 | Upgrade
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| Book Value Per Share | 0.46 | -0.10 | 0.46 | 1.34 | 1.68 | 1.93 | Upgrade
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| Tangible Book Value | 1,275 | -864.55 | 313.1 | 1,317 | 1,797 | 2,073 | Upgrade
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| Tangible Book Value Per Share | 0.45 | -0.13 | 0.21 | 0.88 | 1.21 | 1.39 | Upgrade
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| Buildings | - | - | 848.41 | 848.67 | 667.01 | 679.07 | Upgrade
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| Machinery | - | - | 752.71 | 779.91 | 685.13 | 695.74 | Upgrade
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| Construction In Progress | - | - | 429.69 | 474.73 | 280.71 | 200.37 | Upgrade
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| Order Backlog | - | - | 74.52 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.