Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE:300459)
China
· Delayed Price · Currency is CNY 4.170
+0.290 (7.47%)
Apr 29, 2026, 3:10 PM CST
SHE:300459 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 | 242.44 | 230.26 | 364.54 | 338.29 | 623.16 | 884.92 | Upgrade
|
| Cash & Short-Term Investments | 242.44 | 230.26 | 364.54 | 338.29 | 623.16 | 884.92 | Upgrade
|
| Cash Growth | -26.11% | -36.84% | 7.76% | -45.72% | -29.58% | 24.23% | Upgrade
|
| Accounts Receivable | 111.97 | 112.39 | 149.73 | 206.2 | 221.36 | 207.91 | Upgrade
|
| Other Receivables | 133.26 | 146.13 | 15.19 | 175.02 | 244.57 | 17.5 | Upgrade
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| Receivables | 245.23 | 258.51 | 164.92 | 381.23 | 465.93 | 225.41 | Upgrade
|
| Inventory | 9.14 | 7.69 | 6.24 | 4.76 | 4.16 | 5.36 | Upgrade
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| Other Current Assets | 68.41 | 55.37 | 93.82 | 70.9 | 37.33 | 27.47 | Upgrade
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| Total Current Assets | 565.21 | 551.83 | 629.53 | 795.18 | 1,131 | 1,143 | Upgrade
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| Property, Plant & Equipment | 297.13 | 304.72 | 509.57 | 472.53 | 364.86 | 353.86 | Upgrade
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| Long-Term Investments | 252.3 | 310.22 | 946.94 | 597.84 | 520.35 | 1,128 | Upgrade
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| Goodwill | 712.9 | 712.9 | 1,785 | 2,679 | 3,648 | 3,648 | Upgrade
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| Other Intangible Assets | 258.63 | 276.75 | 253.96 | 193 | 287.61 | 295.29 | Upgrade
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| Long-Term Deferred Tax Assets | 1.99 | 2.06 | 1.81 | 1.41 | 1.13 | 0.96 | Upgrade
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| Long-Term Deferred Charges | 61.11 | 53.8 | 49.62 | 116.4 | 82.95 | 107.99 | Upgrade
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| Other Long-Term Assets | 169.18 | 171.78 | 196.69 | 236.51 | 206.5 | 216.99 | Upgrade
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| Total Assets | 2,318 | 2,384 | 4,373 | 5,092 | 6,242 | 6,894 | Upgrade
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| Accounts Payable | 53.36 | 47.04 | 72.06 | 67.68 | 93.31 | 90.7 | Upgrade
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| Accrued Expenses | 55.09 | 47.41 | 66.37 | 94.11 | 104.03 | 95.23 | Upgrade
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| Short-Term Debt | 826.86 | 811.35 | 966.79 | 971.33 | 766.56 | 744.22 | Upgrade
|
| Current Portion of Long-Term Debt | 359.15 | 383.7 | 261.36 | 225.17 | 504.31 | 684.54 | Upgrade
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| Current Portion of Leases | - | - | 61.23 | 17.01 | 14.34 | 16.04 | Upgrade
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| Current Income Taxes Payable | 15.86 | 19.72 | 8.87 | 18.38 | 9.38 | 16.89 | Upgrade
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| Current Unearned Revenue | 30.83 | 37.06 | 35.05 | 44.6 | 40.23 | 74.25 | Upgrade
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| Other Current Liabilities | 52.79 | 68.97 | 28.12 | 28.15 | 420.13 | 611.93 | Upgrade
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| Total Current Liabilities | 1,394 | 1,415 | 1,500 | 1,466 | 1,952 | 2,334 | Upgrade
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| Long-Term Debt | 83.5 | 86.5 | 233.15 | 487.63 | 384.64 | 951.97 | Upgrade
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| Long-Term Leases | 13.65 | 17.09 | 52.38 | 26.42 | 21.98 | 40.95 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1.7 | 1.46 | 1.23 | 1.29 | Upgrade
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| Other Long-Term Liabilities | 1.68 | 1.75 | - | - | - | - | Upgrade
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| Total Liabilities | 1,493 | 1,521 | 1,787 | 1,982 | 2,360 | 3,328 | Upgrade
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| Common Stock | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | Upgrade
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| Additional Paid-In Capital | 518.57 | 518.57 | 518.57 | 520.38 | 520.38 | 494.39 | Upgrade
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| Retained Earnings | -2,732 | -2,748 | -1,541 | -678.07 | 222.79 | -63.49 | Upgrade
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| Comprehensive Income & Other | -566.73 | -512.99 | -0.41 | -344.23 | -377.42 | -382.15 | Upgrade
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| Total Common Equity | 736.14 | 773.34 | 2,493 | 3,014 | 3,882 | 3,565 | Upgrade
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| Minority Interest | 89.54 | 90.12 | 93.14 | 96.52 | 0.06 | 1.27 | Upgrade
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| Shareholders' Equity | 825.68 | 863.46 | 2,586 | 3,110 | 3,882 | 3,566 | Upgrade
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| Total Liabilities & Equity | 2,318 | 2,384 | 4,373 | 5,092 | 6,242 | 6,894 | Upgrade
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| Total Debt | 1,283 | 1,299 | 1,575 | 1,728 | 1,692 | 2,438 | Upgrade
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| Net Cash (Debt) | -1,041 | -1,068 | -1,210 | -1,389 | -1,069 | -1,553 | Upgrade
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| Net Cash Per Share | -0.30 | -0.30 | -0.34 | -0.40 | -0.32 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 3,534 | 3,621 | 3,516 | 3,516 | 3,516 | 3,516 | Upgrade
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| Total Common Shares Outstanding | 3,534 | 3,621 | 3,516 | 3,516 | 3,516 | 3,516 | Upgrade
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| Working Capital | -828.73 | -863.43 | -870.31 | -671.25 | -821.7 | -1,191 | Upgrade
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| Book Value Per Share | 0.21 | 0.21 | 0.71 | 0.86 | 1.10 | 1.01 | Upgrade
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| Tangible Book Value | -235.39 | -216.32 | 453.95 | 141.41 | -53.81 | -378.49 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.06 | 0.13 | 0.04 | -0.02 | -0.11 | Upgrade
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| Buildings | - | - | 391.42 | 344.68 | 387.11 | 345.63 | Upgrade
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| Machinery | - | - | 364.19 | 169.42 | 158.25 | 157.69 | Upgrade
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| Construction In Progress | - | - | - | 150.76 | 2.35 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.