Zhejiang Jindun Fans Co., Ltd (SHE:300411)
China
· Delayed Price · Currency is CNY 11.88
+0.15 (1.28%)
At close: Mar 10, 2026
Zhejiang Jindun Fans 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 | 178.69 | 176.76 | 198.57 | 192.62 | 144.03 | 282.22 | Upgrade
|
| Trading Asset Securities | 16.86 | 1.32 | 1.36 | 1.61 | 55.99 | 52.13 | Upgrade
|
| Cash & Short-Term Investments | 195.55 | 178.08 | 199.93 | 194.22 | 200.02 | 334.34 | Upgrade
|
| Cash Growth | 63.20% | -10.93% | 2.94% | -2.90% | -40.18% | -12.45% | Upgrade
|
| Accounts Receivable | 522.12 | 541.13 | 487.59 | 457.98 | 433.08 | 503.79 | Upgrade
|
| Other Receivables | 32.13 | 22.04 | 30.33 | 49.25 | 42.2 | 41.75 | Upgrade
|
| Receivables | 554.25 | 563.16 | 517.92 | 507.23 | 475.27 | 545.54 | Upgrade
|
| Inventory | 287.34 | 285.25 | 378.57 | 346.13 | 251.01 | 218.98 | Upgrade
|
| Prepaid Expenses | - | 0.43 | 0.59 | 0.52 | 0.44 | 0.16 | Upgrade
|
| Other Current Assets | 37.24 | 58.35 | 42.41 | 36.79 | 17.75 | 22.46 | Upgrade
|
| Total Current Assets | 1,074 | 1,085 | 1,139 | 1,085 | 944.49 | 1,121 | Upgrade
|
| Property, Plant & Equipment | 230.19 | 235.12 | 192.16 | 177.26 | 172.42 | 195.1 | Upgrade
|
| Long-Term Investments | 21.27 | 17.4 | 24.17 | 24.53 | 24.88 | 5 | Upgrade
|
| Goodwill | 11.39 | 13.36 | 17.26 | 22.56 | 22.56 | 22.56 | Upgrade
|
| Other Intangible Assets | 62.66 | 63.55 | 65.25 | 66.58 | 68.07 | 37.54 | Upgrade
|
| Long-Term Accounts Receivable | - | 56.65 | 52.59 | 44.31 | 46.76 | 40.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.82 | 6.05 | 3.01 | 3 | 28.94 | 38.18 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.1 | 0.21 | 2.76 | Upgrade
|
| Other Long-Term Assets | 61.67 | 1.75 | 9.05 | 12.95 | 15.04 | 12.42 | Upgrade
|
| Total Assets | 1,467 | 1,479 | 1,503 | 1,436 | 1,323 | 1,476 | Upgrade
|
| Accounts Payable | 190.49 | 232.12 | 193.2 | 146.7 | 167.37 | 117.7 | Upgrade
|
| Accrued Expenses | 5.99 | 15.26 | 22.01 | 32.45 | 29.47 | 58.69 | Upgrade
|
| Short-Term Debt | 8.23 | 8.25 | 11.2 | 9.48 | 48.91 | 47.35 | Upgrade
|
| Current Portion of Leases | - | - | 0.15 | 0.11 | 0.27 | - | Upgrade
|
| Current Income Taxes Payable | 0.96 | - | 0.97 | 0.62 | 0.72 | 7.01 | Upgrade
|
| Current Unearned Revenue | 187.01 | 164.24 | 228.5 | 209.82 | 77.9 | 79.25 | Upgrade
|
| Other Current Liabilities | 26.21 | 25.97 | 30.28 | 10.29 | 2.86 | 10.87 | Upgrade
|
| Total Current Liabilities | 418.89 | 445.84 | 486.33 | 409.48 | 327.5 | 320.87 | Upgrade
|
| Long-Term Debt | - | - | - | 12.01 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.34 | - | 0.11 | - | Upgrade
|
| Long-Term Unearned Revenue | 13.44 | 15.49 | 18.23 | 10.88 | 13.62 | 16.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 23.76 | 24.08 | Upgrade
|
| Other Long-Term Liabilities | 40.15 | 40.15 | 40.15 | 70.9 | 40.15 | 130.01 | Upgrade
|
| Total Liabilities | 472.48 | 501.49 | 545.06 | 503.26 | 405.14 | 491.63 | Upgrade
|
| Common Stock | 406.52 | 406.52 | 406.52 | 406.52 | 406.52 | 456.35 | Upgrade
|
| Additional Paid-In Capital | 1,944 | 1,940 | 1,930 | 1,957 | 1,956 | 2,503 | Upgrade
|
| Retained Earnings | -1,381 | -1,395 | -1,408 | -1,418 | -1,432 | -1,404 | Upgrade
|
| Treasury Stock | - | - | - | -40 | -40 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -596.96 | Upgrade
|
| Total Common Equity | 969.46 | 950.6 | 928.97 | 904.99 | 890.76 | 958.12 | Upgrade
|
| Minority Interest | 25.44 | 27.07 | 28.87 | 27.93 | 27.48 | 26.07 | Upgrade
|
| Shareholders' Equity | 994.9 | 977.67 | 957.84 | 932.92 | 918.24 | 984.19 | Upgrade
|
| Total Liabilities & Equity | 1,467 | 1,479 | 1,503 | 1,436 | 1,323 | 1,476 | Upgrade
|
| Total Debt | 8.23 | 8.25 | 11.7 | 21.6 | 49.28 | 47.35 | Upgrade
|
| Net Cash (Debt) | 187.32 | 169.84 | 188.23 | 172.63 | 150.73 | 286.99 | Upgrade
|
| Net Cash Growth | 68.52% | -9.77% | 9.04% | 14.52% | -47.48% | -15.28% | Upgrade
|
| Net Cash Per Share | 0.46 | 0.42 | 0.46 | 0.38 | 0.33 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 406.52 | 406.52 | 406.52 | 401.68 | 401.68 | 456.35 | Upgrade
|
| Total Common Shares Outstanding | 406.52 | 406.52 | 406.52 | 401.68 | 401.68 | 456.35 | Upgrade
|
| Working Capital | 655.5 | 639.44 | 653.09 | 675.4 | 617 | 800.61 | Upgrade
|
| Book Value Per Share | 2.38 | 2.34 | 2.29 | 2.25 | 2.22 | 2.10 | Upgrade
|
| Tangible Book Value | 895.41 | 873.69 | 846.46 | 815.84 | 800.13 | 898.01 | Upgrade
|
| Tangible Book Value Per Share | 2.20 | 2.15 | 2.08 | 2.03 | 1.99 | 1.97 | Upgrade
|
| Buildings | - | 235.2 | 234.39 | 225.03 | 213.52 | 213.26 | Upgrade
|
| Machinery | - | 134.89 | 132.03 | 121.58 | 124.34 | 149.61 | Upgrade
|
| Construction In Progress | - | 68.6 | 15.21 | 6.68 | 0.43 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.