Jinjian Cereals Industry Co.,Ltd. (SHA:600127)
China · Delayed Price · Currency is CNY 13.14
-0.22 (-1.65%)
Sep 30, 2026, 3:00 PM CST
Jinjian Cereals Industry 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 | 149.82 | 186.34 | 144.98 | 149.12 | 250.62 | 128.28 |
Trading Asset Securities | 0.77 | 1.21 | 1.02 | 0.2 | 0.16 | - |
Cash & Short-Term Investments | 150.59 | 187.55 | 146.01 | 149.32 | 250.77 | 128.28 |
Cash Growth | -5.02% | 28.45% | -2.22% | -40.46% | 95.50% | -66.42% |
Accounts Receivable | 84.04 | 81.6 | 50.48 | 47.25 | 81.53 | 111.3 |
Other Receivables | 68.29 | 18.16 | 9.28 | 47.12 | 11.27 | 8.2 |
Receivables | 152.33 | 99.76 | 59.76 | 94.37 | 92.8 | 119.51 |
Inventory | 529.3 | 600.96 | 553.91 | 696.18 | 712.13 | 978.68 |
Prepaid Expenses | - | - | - | - | 0.08 | 0 |
Other Current Assets | 195.54 | 110.3 | 139.95 | 138.49 | 178.12 | 184.64 |
Total Current Assets | 1,028 | 998.57 | 899.63 | 1,078 | 1,234 | 1,411 |
Property, Plant & Equipment | 680.8 | 685.85 | 683.39 | 696.7 | 520.47 | 526.86 |
Long-Term Investments | 15.06 | 16.14 | 18.59 | 19.05 | 25.33 | 32.8 |
Other Intangible Assets | 156.99 | 159.46 | 165.27 | 171.22 | 148.19 | 153.18 |
Long-Term Deferred Tax Assets | 3.16 | 2.2 | 2.2 | 0.14 | 0.81 | 0.94 |
Long-Term Deferred Charges | 3.84 | 4.49 | 2.81 | 1.51 | 0.12 | 0.12 |
Other Long-Term Assets | 0 | 1.19 | 1.1 | 4.03 | - | - |
Total Assets | 1,888 | 1,868 | 1,773 | 1,971 | 1,929 | 2,125 |
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 | 100.03 | 85.93 | 54.94 | 52.41 | 60.36 | 104.03 |
Accrued Expenses | 20.71 | 36.22 | 33.76 | 37.16 | 35.09 | 30.95 |
Short-Term Debt | 726.42 | 772.35 | 707.29 | 569.74 | 889.78 | 949.94 |
Current Portion of Long-Term Debt | - | - | 24.52 | 72.11 | - | 0.14 |
Current Portion of Leases | 1.62 | 1.62 | 1.34 | 0.4 | 0.02 | 0.07 |
Current Income Taxes Payable | 0.24 | 3.28 | 5.34 | 11.75 | 4.11 | 8.93 |
Current Unearned Revenue | 130.15 | 65.25 | 61.92 | 72.5 | 90.44 | 125.83 |
Other Current Liabilities | 78.08 | 71.38 | 70.87 | 75.42 | 59.7 | 59.88 |
Total Current Liabilities | 1,057 | 1,036 | 959.99 | 891.48 | 1,140 | 1,280 |
Long-Term Debt | - | - | - | 69.02 | - | - |
Long-Term Leases | 3.22 | 4.03 | 4.13 | 0.78 | - | 0.02 |
Long-Term Unearned Revenue | 99.48 | 89.26 | 72.52 | 78.8 | 66 | 70.86 |
Long-Term Deferred Tax Liabilities | 0.42 | 0.46 | 0.69 | 1.24 | 0.96 | - |
Other Long-Term Liabilities | 14.46 | 15.48 | 16.41 | 15.86 | - | - |
Total Liabilities | 1,175 | 1,145 | 1,054 | 1,057 | 1,206 | 1,351 |
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 | 641.78 | 641.78 | 641.78 | 641.78 | 641.78 | 641.78 |
Additional Paid-In Capital | 485.84 | 485.84 | 485.84 | 682.23 | 469.36 | 469.36 |
Retained Earnings | -466.05 | -456.47 | -460.24 | -461.98 | -446.46 | -395.64 |
Comprehensive Income & Other | 0.03 | 0.06 | 0.04 | 0.01 | -0 | -0.02 |
Total Common Equity | 661.61 | 671.22 | 667.43 | 862.04 | 664.68 | 715.48 |
Minority Interest | 51.2 | 51.41 | 51.84 | 51.8 | 57.68 | 58.87 |
Shareholders' Equity | 712.81 | 722.63 | 719.27 | 913.83 | 722.37 | 774.35 |
Total Liabilities & Equity | 1,888 | 1,868 | 1,773 | 1,971 | 1,929 | 2,125 |
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 | 731.25 | 778.01 | 737.28 | 712.05 | 889.8 | 950.16 |
Net Cash (Debt) | -580.66 | -590.45 | -591.27 | -562.73 | -639.02 | -821.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.91 | -0.92 | -0.93 | -0.88 | -1.00 | -1.28 |
Filing Date Shares Outstanding | 641.78 | 641.78 | 641.78 | 641.78 | 641.78 | 641.78 |
Total Common Shares Outstanding | 641.78 | 641.78 | 641.78 | 641.78 | 641.78 | 641.78 |
Working Capital | -29.48 | -37.47 | -60.35 | 186.89 | 94.41 | 131.34 |
Book Value Per Share | 1.03 | 1.05 | 1.04 | 1.34 | 1.04 | 1.11 |
Tangible Book Value | 504.63 | 511.76 | 502.16 | 690.81 | 516.49 | 562.3 |
Tangible Book Value Per Share | 0.79 | 0.80 | 0.78 | 1.08 | 0.80 | 0.88 |
Buildings | 754.51 | 755.14 | 744.96 | 738.53 | 537.56 | 535.25 |
Machinery | 448.71 | 441.15 | 426.58 | 423.2 | 313.58 | 307.56 |
Construction In Progress | 38.45 | 28.82 | 9.32 | 1.53 | 7.53 | 2.92 |