Jinpu Landscape Architecture Co.,Ltd. (SHE:301098)
China
· Delayed Price · Currency is CNY 9.45
-0.13 (-1.36%)
At close: Mar 11, 2026
SHE:301098 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 | 196.67 | 234.06 | 532.4 | 245.76 | 207.26 | 160.72 | Upgrade
|
| Trading Asset Securities | 89.91 | 180.37 | - | - | 125.22 | - | Upgrade
|
| Cash & Short-Term Investments | 286.57 | 414.43 | 532.4 | 245.76 | 332.48 | 160.72 | Upgrade
|
| Cash Growth | -11.52% | -22.16% | 116.63% | -26.08% | 106.87% | -15.55% | Upgrade
|
| Accounts Receivable | 2,422 | 2,605 | 2,385 | 2,086 | 1,938 | 1,514 | Upgrade
|
| Other Receivables | 109.37 | 102.86 | 53.14 | 39.46 | 27.77 | 33.08 | Upgrade
|
| Receivables | 2,532 | 2,708 | 2,438 | 2,125 | 1,966 | 1,547 | Upgrade
|
| Inventory | 133.85 | 133.74 | 119.35 | 63.27 | 68.09 | 54.89 | Upgrade
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| Other Current Assets | 32.82 | 19.43 | 10.58 | 17.85 | 20.6 | 28.58 | Upgrade
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| Total Current Assets | 2,985 | 3,275 | 3,101 | 2,452 | 2,387 | 1,792 | Upgrade
|
| Property, Plant & Equipment | 40.71 | 31.57 | 38.87 | 28.43 | 17.76 | 14.36 | Upgrade
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| Long-Term Investments | 35.67 | 43.83 | 29.77 | 20.62 | - | - | Upgrade
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| Other Intangible Assets | 17.23 | 17.68 | 17.74 | 1.8 | 1.73 | 1.88 | Upgrade
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| Long-Term Deferred Tax Assets | 98.31 | 80.38 | 69.42 | 93.12 | 70.73 | 54.96 | Upgrade
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| Long-Term Deferred Charges | 4.46 | 6.15 | 1.25 | 1.78 | 0.92 | 0.65 | Upgrade
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| Other Long-Term Assets | 98.72 | 98.06 | 88.86 | 45.89 | 56.23 | 48.88 | Upgrade
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| Total Assets | 3,281 | 3,553 | 3,346 | 2,644 | 2,534 | 1,912 | Upgrade
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| Accounts Payable | 992.12 | 1,109 | 1,062 | 1,012 | 1,030 | 849.82 | Upgrade
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| Accrued Expenses | 5.33 | 155.38 | 124.14 | 109.9 | 96.43 | 89.81 | Upgrade
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| Short-Term Debt | 369.94 | 525.21 | 401.21 | 246.77 | 202.38 | 150.27 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.5 | 6.51 | 4.01 | 14.03 | - | Upgrade
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| Current Portion of Leases | 0.71 | 1.5 | 2.76 | 1.92 | 2.77 | - | Upgrade
|
| Current Income Taxes Payable | 145.87 | 20.59 | 22.24 | 34.12 | 35.73 | 29.87 | Upgrade
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| Current Unearned Revenue | 63.23 | 41.71 | 49.23 | 42.94 | 27.31 | 30.97 | Upgrade
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| Other Current Liabilities | 118.96 | 26.12 | 1.5 | 67.71 | 69.01 | 63.03 | Upgrade
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| Total Current Liabilities | 1,696 | 1,882 | 1,670 | 1,519 | 1,478 | 1,214 | Upgrade
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| Long-Term Debt | 327.54 | 317.36 | 488.61 | 6.01 | 10.02 | 24.05 | Upgrade
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| Long-Term Leases | 6.53 | 5.99 | 8.67 | - | 1.01 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.25 | 0.27 | 0.08 | 0.09 | 0.05 | - | Upgrade
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| Other Long-Term Liabilities | 2.16 | 1.69 | 1.27 | 0.08 | - | 0.3 | Upgrade
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| Total Liabilities | 2,033 | 2,207 | 2,168 | 1,526 | 1,489 | 1,238 | Upgrade
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| Common Stock | 183.94 | 183.93 | 158.4 | 105.6 | 105.6 | 79.2 | Upgrade
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| Additional Paid-In Capital | 609.47 | 598.08 | 432.34 | 485.12 | 485.12 | 225.24 | Upgrade
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| Retained Earnings | 425.56 | 531.04 | 523.11 | 512.45 | 447.82 | 362.94 | Upgrade
|
| Treasury Stock | -25.79 | -13.41 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 28.12 | 28.12 | 42.45 | 0.12 | 0.13 | 0.67 | Upgrade
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| Total Common Equity | 1,221 | 1,328 | 1,156 | 1,103 | 1,039 | 668.05 | Upgrade
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| Minority Interest | 27.23 | 18.22 | 21.95 | 14.69 | 6.52 | 6.15 | Upgrade
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| Shareholders' Equity | 1,249 | 1,346 | 1,178 | 1,118 | 1,045 | 674.2 | Upgrade
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| Total Liabilities & Equity | 3,281 | 3,553 | 3,346 | 2,644 | 2,534 | 1,912 | Upgrade
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| Total Debt | 704.72 | 852.57 | 907.76 | 258.71 | 230.21 | 174.31 | Upgrade
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| Net Cash (Debt) | -418.15 | -438.14 | -375.36 | -12.95 | 102.27 | -13.6 | Upgrade
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| Net Cash Per Share | -2.37 | -2.80 | -2.30 | -0.08 | 0.84 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 180.44 | 180.43 | 156.27 | 158.4 | 158.4 | 118.8 | Upgrade
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| Total Common Shares Outstanding | 180.44 | 180.43 | 158.4 | 158.4 | 158.4 | 118.8 | Upgrade
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| Working Capital | 1,289 | 1,394 | 1,431 | 932.54 | 908.91 | 577.81 | Upgrade
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| Book Value Per Share | 6.77 | 7.36 | 7.30 | 6.97 | 6.56 | 5.62 | Upgrade
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| Tangible Book Value | 1,203 | 1,310 | 1,139 | 1,101 | 1,037 | 666.17 | Upgrade
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| Tangible Book Value Per Share | 6.67 | 7.26 | 7.19 | 6.95 | 6.55 | 5.61 | Upgrade
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| Buildings | - | 26 | 25.84 | 25.84 | 16.59 | 16.59 | Upgrade
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| Machinery | - | 21.47 | 22.86 | 22.04 | 18.87 | 18.66 | Upgrade
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| Construction In Progress | - | 5.28 | 5.86 | 2.41 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.