JinXianDai Information Industry Co.,Ltd. (SHE:300830)
China
· Delayed Price · Currency is CNY 14.06
-0.09 (-0.64%)
Mar 10, 2026, 1:15 PM CST
SHE:300830 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 | 65.92 | 63.11 | 285.47 | 140.57 | 106.01 | 107.6 | Upgrade
|
| Trading Asset Securities | 220.44 | 263.56 | 113.05 | 128.28 | 455.08 | 405.67 | Upgrade
|
| Cash & Short-Term Investments | 286.36 | 326.67 | 398.52 | 268.85 | 561.09 | 513.27 | Upgrade
|
| Cash Growth | 22.48% | -18.03% | 48.23% | -52.08% | 9.32% | 126.27% | Upgrade
|
| Accounts Receivable | 518.31 | 625.09 | 702.06 | 702.71 | 565.4 | 530.14 | Upgrade
|
| Other Receivables | 4.94 | 5.44 | 6.28 | 6.33 | 8.68 | 9.84 | Upgrade
|
| Receivables | 523.24 | 630.53 | 708.33 | 709.03 | 574.08 | 539.98 | Upgrade
|
| Inventory | 165.22 | 75.88 | 78.05 | 65.84 | 67.48 | 49.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.09 | 0.57 | 0.93 | Upgrade
|
| Other Current Assets | 48.33 | 14.42 | 12.58 | 1.12 | 3.04 | 1.73 | Upgrade
|
| Total Current Assets | 1,023 | 1,048 | 1,197 | 1,045 | 1,206 | 1,105 | Upgrade
|
| Property, Plant & Equipment | 269.13 | 67.23 | 62.61 | 68.58 | 79.87 | 71.71 | Upgrade
|
| Long-Term Investments | 37.7 | 37.7 | 37.27 | 35.54 | - | - | Upgrade
|
| Other Intangible Assets | 19.39 | 45.52 | 26.89 | 14.59 | 0.03 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.23 | 27.47 | 19.26 | 13.25 | 15 | 10.18 | Upgrade
|
| Long-Term Deferred Charges | 43.97 | 0.55 | 0.9 | 0.84 | 9.09 | 3.01 | Upgrade
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| Other Long-Term Assets | 52.05 | 279.24 | 192.45 | 192.19 | 5.13 | 2.59 | Upgrade
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| Total Assets | 1,482 | 1,505 | 1,537 | 1,370 | 1,315 | 1,193 | Upgrade
|
| Accounts Payable | 43.64 | 44.08 | 66.43 | 67.73 | 39.27 | 15.53 | Upgrade
|
| Accrued Expenses | 12.9 | 28.82 | 32.87 | 54.26 | 53.71 | 43.37 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.63 | 1.4 | 1.79 | 5.35 | - | Upgrade
|
| Current Income Taxes Payable | 1.75 | - | 0.02 | 3.44 | 2.32 | 5.54 | Upgrade
|
| Current Unearned Revenue | 36.9 | 11.59 | 22.96 | 16.4 | 11.33 | 12.11 | Upgrade
|
| Other Current Liabilities | 8.76 | 2.48 | 2.44 | 4.24 | 4.62 | 5.65 | Upgrade
|
| Total Current Liabilities | 104.32 | 87.6 | 126.12 | 147.85 | 116.59 | 82.2 | Upgrade
|
| Long-Term Debt | - | 196.05 | 187.95 | - | - | - | Upgrade
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| Long-Term Leases | - | 0.06 | 0.72 | 1.52 | 4.28 | - | Upgrade
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| Long-Term Unearned Revenue | 12 | 10.52 | 10.38 | 10.71 | 7.8 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0 | 0.01 | 0.01 | 1.41 | 0.68 | Upgrade
|
| Total Liabilities | 116.33 | 294.22 | 325.18 | 160.1 | 130.09 | 82.95 | Upgrade
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| Common Stock | 451.64 | 430.13 | 430.13 | 430.13 | 430.13 | 430.13 | Upgrade
|
| Additional Paid-In Capital | 439.72 | 251.26 | 251.47 | 251.47 | 264.15 | 251.48 | Upgrade
|
| Retained Earnings | 458.82 | 505.96 | 504.43 | 514.14 | 478.5 | 422.61 | Upgrade
|
| Comprehensive Income & Other | 15.05 | 23.64 | 25.66 | 13.99 | 11.65 | 5.34 | Upgrade
|
| Total Common Equity | 1,365 | 1,211 | 1,212 | 1,210 | 1,184 | 1,110 | Upgrade
|
| Minority Interest | 0.05 | - | 0.01 | 0.12 | 0.89 | - | Upgrade
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| Shareholders' Equity | 1,365 | 1,211 | 1,212 | 1,210 | 1,185 | 1,110 | Upgrade
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| Total Liabilities & Equity | 1,482 | 1,505 | 1,537 | 1,370 | 1,315 | 1,193 | Upgrade
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| Total Debt | 0.38 | 196.74 | 190.07 | 3.31 | 9.63 | - | Upgrade
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| Net Cash (Debt) | 285.98 | 129.94 | 208.45 | 265.54 | 551.46 | 513.27 | Upgrade
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| Net Cash Growth | 623.79% | -37.67% | -21.50% | -51.85% | 7.44% | 126.27% | Upgrade
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| Net Cash Per Share | 0.78 | 0.34 | 0.49 | 0.60 | 1.26 | 1.29 | Upgrade
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| Filing Date Shares Outstanding | 451.64 | 430.13 | 430.13 | 430.13 | 430.13 | 430.13 | Upgrade
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| Total Common Shares Outstanding | 451.64 | 430.13 | 430.13 | 430.13 | 430.13 | 430.13 | Upgrade
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| Working Capital | 918.82 | 959.91 | 1,071 | 897.09 | 1,090 | 1,023 | Upgrade
|
| Book Value Per Share | 3.02 | 2.82 | 2.82 | 2.81 | 2.75 | 2.58 | Upgrade
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| Tangible Book Value | 1,346 | 1,165 | 1,185 | 1,195 | 1,184 | 1,109 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 2.71 | 2.75 | 2.78 | 2.75 | 2.58 | Upgrade
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| Buildings | - | 81.83 | 81.83 | 81.83 | 81.83 | 81.34 | Upgrade
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| Machinery | - | 11.37 | 10.96 | 11.12 | 10.86 | 9.05 | Upgrade
|
| Construction In Progress | - | 10.43 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.