Jinxin Fertility Group Limited (HKG:1951)
Hong Kong · Delayed Price · Currency is HKD 2.170
-0.060 (-2.69%)
Sep 2, 2026, 4:08 PM HKT
Jinxin Fertility Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 759.61 | 905.78 | 546.2 | 624.28 | 1,330 | 862.33 |
Short-Term Investments | - | - | 24.63 | 87.05 | - | 846.96 |
Trading Asset Securities | 45.15 | - | - | 141.57 | 71.3 | 218.74 |
Cash & Short-Term Investments | 804.76 | 905.78 | 570.82 | 852.9 | 1,401 | 1,928 |
Cash Growth | 11.81% | 58.68% | -33.07% | -39.13% | -27.32% | -21.92% |
Accounts Receivable | 242.16 | 148.43 | 302.53 | 285.25 | 265.16 | 316.73 |
Other Receivables | 67.17 | 71.78 | 77.77 | 45.82 | 41.57 | 175.87 |
Receivables | 329.33 | 220.21 | 380.3 | 331.06 | 355.59 | 498.67 |
Inventory | 63.35 | 55.94 | 50.95 | 62.43 | 62.55 | 46.81 |
Prepaid Expenses | - | 32.59 | 65.24 | - | - | - |
Other Current Assets | 92.4 | 34.97 | 22.62 | 96.06 | 84.49 | 69.63 |
Total Current Assets | 1,290 | 1,249 | 1,090 | 1,342 | 1,904 | 2,543 |
Property, Plant & Equipment | 3,355 | 3,394 | 3,271 | 3,123 | 3,095 | 1,493 |
Long-Term Investments | 443.99 | 453.24 | 582.26 | 271.58 | 131 | 353.17 |
Goodwill | 2,871 | 2,873 | 3,507 | 3,496 | 3,485 | 2,720 |
Other Intangible Assets | 5,628 | 5,740 | 6,213 | 6,211 | 6,205 | 5,207 |
Long-Term Deferred Tax Assets | 153.27 | 155.89 | 124.49 | 121.07 | 88.52 | 7.02 |
Other Long-Term Assets | 46.08 | 54.08 | 89.29 | 273.73 | 317.37 | 485.46 |
Total Assets | 13,823 | 13,963 | 14,982 | 14,896 | 15,232 | 12,825 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 239.66 | 242.98 | 223.78 | 239.46 | 236.83 | 156.58 |
Accrued Expenses | 137.95 | 121.48 | 133.65 | 164.47 | 199.41 | 157.81 |
Current Portion of Long-Term Debt | 848.92 | 732.89 | 1,388 | 904.44 | 1,845 | 37.75 |
Current Portion of Leases | 74.85 | 52.35 | 53.51 | 72.2 | 63.26 | 62.18 |
Current Income Taxes Payable | 37.82 | 38.25 | 30.18 | 52.48 | 81.58 | 107.44 |
Current Unearned Revenue | 8.74 | 10.62 | 12.75 | 11.35 | 10.08 | 4.14 |
Other Current Liabilities | 288.09 | 242.48 | 278.05 | 245.44 | 327.56 | 545.63 |
Total Current Liabilities | 1,636 | 1,441 | 2,119 | 1,690 | 2,764 | 1,072 |
Long-Term Debt | 1,743 | 1,840 | 992.56 | 1,459 | 2,171 | 1,619 |
Long-Term Leases | 337.41 | 333 | 281.37 | 349.73 | 375.99 | 370.89 |
Long-Term Deferred Tax Liabilities | 1,142 | 1,151 | 1,234 | 1,211 | 1,186 | 1,011 |
Total Liabilities | 4,859 | 4,764 | 4,628 | 4,709 | 6,497 | 4,073 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 |
Additional Paid-In Capital | - | 8,708 | 8,769 | 8,904 | 7,878 | 7,891 |
Retained Earnings | - | 886.95 | 1,863 | 1,579 | 1,234 | 1,115 |
Comprehensive Income & Other | 8,907 | -451.54 | -357.58 | -392.01 | -472.96 | -461.05 |
Total Common Equity | 8,907 | 9,144 | 10,274 | 10,091 | 8,640 | 8,545 |
Minority Interest | 56.93 | 55.28 | 79.77 | 95.39 | 95.39 | 207.4 |
Shareholders' Equity | 8,964 | 9,199 | 10,354 | 10,187 | 8,735 | 8,753 |
Total Liabilities & Equity | 13,823 | 13,963 | 14,982 | 14,896 | 15,232 | 12,825 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,004 | 2,958 | 2,715 | 2,785 | 4,455 | 2,090 |
Net Cash (Debt) | -2,199 | -2,052 | -2,144 | -1,933 | -3,054 | -161.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.81 | -0.75 | -0.79 | -0.71 | -1.16 | -0.06 |
Filing Date Shares Outstanding | 2,627 | 2,758 | 2,758 | 2,721 | 2,517 | 2,508 |
Total Common Shares Outstanding | 2,627 | 2,758 | 2,758 | 2,721 | 2,517 | 2,508 |
Working Capital | -346.2 | -191.56 | -1,030 | -347.39 | -860.1 | 1,472 |
Book Value Per Share | 3.39 | 3.32 | 3.73 | 3.71 | 3.43 | 3.41 |
Tangible Book Value | 407.75 | 530 | 554.89 | 384.31 | -1,050 | 618.75 |
Tangible Book Value Per Share | 0.16 | 0.19 | 0.20 | 0.14 | -0.42 | 0.25 |
Buildings | - | 2,545 | 833.43 | 813.04 | 813.04 | 809.09 |
Machinery | - | 463.8 | 384.35 | 338.85 | 371.62 | 271.42 |
Construction In Progress | - | 6.77 | 1,855 | 1,579 | 1,460 | 10.63 |
Leasehold Improvements | - | 711.15 | 378.01 | 355.27 | 306.26 | 269.97 |