Jinxin Fertility Group Limited (HKG:1951)

Jinxin Fertility Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	905.78	546.2	624.28	1,330	862.33
Short-Term Investments	-	24.63	87.05	-	846.96
Trading Asset Securities	-	-	141.57	71.3	218.74
Cash & Short-Term Investments	905.78	570.82	852.9	1,401	1,928
Cash Growth	58.68%	-33.07%	-39.13%	-27.32%	-21.92%
Accounts Receivable	148.43	302.53	285.25	265.16	316.73
Other Receivables	71.78	77.77	45.82	41.57	175.87
Receivables	220.21	380.3	331.06	355.59	498.67
Inventory	55.94	50.95	62.43	62.55	46.81
Prepaid Expenses	32.59	65.24	-	-	-
Other Current Assets	34.97	22.62	96.06	84.49	69.63
Total Current Assets	1,249	1,090	1,342	1,904	2,543
Property, Plant & Equipment	3,394	3,271	3,123	3,095	1,493
Long-Term Investments	453.24	582.26	271.58	131	353.17
Goodwill	2,873	3,507	3,496	3,485	2,720
Other Intangible Assets	5,740	6,213	6,211	6,205	5,207
Long-Term Deferred Tax Assets	155.89	124.49	121.07	88.52	7.02
Other Long-Term Assets	54.08	89.29	273.73	317.37	485.46
Total Assets	13,963	14,982	14,896	15,232	12,825

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	242.98	223.78	239.46	236.83	156.58
Accrued Expenses	121.48	133.65	164.47	199.41	157.81
Current Portion of Long-Term Debt	732.89	1,388	904.44	1,845	37.75
Current Portion of Leases	52.35	53.51	72.2	63.26	62.18
Current Income Taxes Payable	38.25	30.18	52.48	81.58	107.44
Current Unearned Revenue	10.62	12.75	11.35	10.08	4.14
Other Current Liabilities	242.48	278.05	245.44	327.56	545.63
Total Current Liabilities	1,441	2,119	1,690	2,764	1,072
Long-Term Debt	1,840	992.56	1,459	2,171	1,619
Long-Term Leases	333	281.37	349.73	375.99	370.89
Long-Term Deferred Tax Liabilities	1,151	1,234	1,211	1,186	1,011
Total Liabilities	4,764	4,628	4,709	6,497	4,073

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	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	-451.54	-357.58	-392.01	-472.96	-461.05
Total Common Equity	9,144	10,274	10,091	8,640	8,545
Minority Interest	55.28	79.77	95.39	95.39	207.4
Shareholders' Equity	9,199	10,354	10,187	8,735	8,753
Total Liabilities & Equity	13,963	14,982	14,896	15,232	12,825

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,958	2,715	2,785	4,455	2,090
Net Cash (Debt)	-2,052	-2,144	-1,933	-3,054	-161.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.75	-0.79	-0.71	-1.16	-0.06
Filing Date Shares Outstanding	2,758	2,758	2,721	2,517	2,508
Total Common Shares Outstanding	2,758	2,758	2,721	2,517	2,508
Working Capital	-191.56	-1,030	-347.39	-860.1	1,472
Book Value Per Share	3.32	3.73	3.71	3.43	3.41
Tangible Book Value	530	554.89	384.31	-1,050	618.75
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

Data Sources Report a data error