Zhejiang Jindun Fans Co., Ltd (SHE:300411)
China
· Delayed Price · Currency is CNY 10.24
+0.12 (1.19%)
Apr 29, 2026, 3:04 PM CST
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 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 | 152.28 | 154.56 | 176.76 | 198.57 | 192.62 | 144.03 | Upgrade
|
| Trading Asset Securities | 87.21 | 78.84 | 1.32 | 1.36 | 1.61 | 55.99 | Upgrade
|
| Cash & Short-Term Investments | 239.49 | 233.4 | 178.08 | 199.93 | 194.22 | 200.02 | Upgrade
|
| Cash Growth | 31.08% | 31.06% | -10.93% | 2.94% | -2.90% | -40.18% | Upgrade
|
| Accounts Receivable | 401.56 | 494.59 | 541.13 | 487.59 | 457.98 | 433.08 | Upgrade
|
| Other Receivables | 27.5 | 21.75 | 22.04 | 30.33 | 49.25 | 42.2 | Upgrade
|
| Receivables | 429.06 | 516.34 | 563.16 | 517.92 | 507.23 | 475.27 | Upgrade
|
| Inventory | 314.36 | 305 | 285.25 | 378.57 | 346.13 | 251.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.43 | 0.59 | 0.52 | 0.44 | Upgrade
|
| Other Current Assets | 43.72 | 36.62 | 58.35 | 42.41 | 36.79 | 17.75 | Upgrade
|
| Total Current Assets | 1,027 | 1,091 | 1,085 | 1,139 | 1,085 | 944.49 | Upgrade
|
| Property, Plant & Equipment | 235.73 | 237.75 | 235.12 | 192.16 | 177.26 | 172.42 | Upgrade
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| Long-Term Investments | 21.22 | 21.22 | 17.4 | 24.17 | 24.53 | 24.88 | Upgrade
|
| Goodwill | 8.57 | 8.57 | 13.36 | 17.26 | 22.56 | 22.56 | Upgrade
|
| Other Intangible Assets | 61.76 | 62.18 | 63.55 | 65.25 | 66.58 | 68.07 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 56.65 | 52.59 | 44.31 | 46.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.85 | 6.02 | 6.05 | 3.01 | 3 | 28.94 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.1 | 0.21 | Upgrade
|
| Other Long-Term Assets | 56.69 | 56.8 | 1.75 | 9.05 | 12.95 | 15.04 | Upgrade
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| Total Assets | 1,416 | 1,484 | 1,479 | 1,503 | 1,436 | 1,323 | Upgrade
|
| Accounts Payable | 210.18 | 254.07 | 232.12 | 193.2 | 146.7 | 167.37 | Upgrade
|
| Accrued Expenses | 3.67 | 8.12 | 15.26 | 22.01 | 32.45 | 29.47 | Upgrade
|
| Short-Term Debt | 3.5 | 8.25 | 8.25 | 11.2 | 9.48 | 48.91 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.15 | 0.11 | 0.27 | Upgrade
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| Current Income Taxes Payable | 0.69 | 6.85 | - | 0.97 | 0.62 | 0.72 | Upgrade
|
| Current Unearned Revenue | 190.1 | 182.37 | 164.24 | 228.5 | 209.82 | 77.9 | Upgrade
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| Other Current Liabilities | 6.63 | 25.63 | 25.97 | 30.28 | 10.29 | 2.86 | Upgrade
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| Total Current Liabilities | 414.77 | 485.28 | 445.84 | 486.33 | 409.48 | 327.5 | Upgrade
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| Long-Term Debt | - | - | - | - | 12.01 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.34 | - | 0.11 | Upgrade
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| Long-Term Unearned Revenue | 12.87 | 13.05 | 15.49 | 18.23 | 10.88 | 13.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 23.76 | Upgrade
|
| Other Long-Term Liabilities | 2.96 | 2.96 | 40.15 | 40.15 | 70.9 | 40.15 | Upgrade
|
| Total Liabilities | 430.6 | 501.3 | 501.49 | 545.06 | 503.26 | 405.14 | Upgrade
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| Common Stock | 406.52 | 406.52 | 406.52 | 406.52 | 406.52 | 406.52 | Upgrade
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| Additional Paid-In Capital | 1,940 | 1,939 | 1,940 | 1,930 | 1,957 | 1,956 | Upgrade
|
| Retained Earnings | -1,382 | -1,385 | -1,395 | -1,408 | -1,418 | -1,432 | Upgrade
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| Treasury Stock | - | - | - | - | -40 | -40 | Upgrade
|
| Total Common Equity | 964.49 | 960.8 | 950.6 | 928.97 | 904.99 | 890.76 | Upgrade
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| Minority Interest | 21.36 | 21.8 | 27.07 | 28.87 | 27.93 | 27.48 | Upgrade
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| Shareholders' Equity | 985.84 | 982.6 | 977.67 | 957.84 | 932.92 | 918.24 | Upgrade
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| Total Liabilities & Equity | 1,416 | 1,484 | 1,479 | 1,503 | 1,436 | 1,323 | Upgrade
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| Total Debt | 3.5 | 8.25 | 8.25 | 11.7 | 21.6 | 49.28 | Upgrade
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| Net Cash (Debt) | 235.99 | 225.16 | 169.84 | 188.23 | 172.63 | 150.73 | Upgrade
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| Net Cash Growth | 35.26% | 32.57% | -9.77% | 9.04% | 14.52% | -47.48% | Upgrade
|
| Net Cash Per Share | 0.58 | 0.55 | 0.42 | 0.46 | 0.38 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 408.75 | 404.9 | 406.52 | 406.52 | 401.68 | 401.68 | Upgrade
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| Total Common Shares Outstanding | 408.75 | 404.9 | 406.52 | 406.52 | 401.68 | 401.68 | Upgrade
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| Working Capital | 611.86 | 606.08 | 639.44 | 653.09 | 675.4 | 617 | Upgrade
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| Book Value Per Share | 2.36 | 2.37 | 2.34 | 2.29 | 2.25 | 2.22 | Upgrade
|
| Tangible Book Value | 894.15 | 890.05 | 873.69 | 846.46 | 815.84 | 800.13 | Upgrade
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| Tangible Book Value Per Share | 2.19 | 2.20 | 2.15 | 2.08 | 2.03 | 1.99 | Upgrade
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| Buildings | - | - | 235.2 | 234.39 | 225.03 | 213.52 | Upgrade
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| Machinery | - | - | 134.89 | 132.03 | 121.58 | 124.34 | Upgrade
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| Construction In Progress | - | - | 68.6 | 15.21 | 6.68 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.