Jilin Quanyangquan Co., Ltd. (SHA:600189)
China · Delayed Price · Currency is CNY 7.96
+0.20 (2.58%)
Sep 4, 2026, 3:00 PM CST
Jilin Quanyangquan 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 | 530.89 | 496.18 | 862.39 | 503.4 | 411.34 | 127.51 |
Short-Term Investments | - | 20.53 | 152.29 | - | - | - |
Trading Asset Securities | 615.05 | 461.61 | 0.03 | 165.12 | 215.28 | 460.77 |
Cash & Short-Term Investments | 1,146 | 978.31 | 1,015 | 668.52 | 626.62 | 588.28 |
Cash Growth | 1.93% | -3.59% | 51.79% | 6.69% | 6.52% | -2.60% |
Accounts Receivable | 1,112 | 1,242 | 1,456 | 1,655 | 1,882 | 1,791 |
Other Receivables | 25.86 | 22.28 | 73.43 | 25.62 | 98.44 | 200.36 |
Receivables | 1,138 | 1,315 | 1,530 | 1,680 | 1,981 | 1,991 |
Inventory | 207.28 | 187.18 | 182.43 | 171.17 | 161.74 | 187.72 |
Other Current Assets | 361.02 | 138.34 | 118.84 | 97.75 | 97.21 | 157.71 |
Total Current Assets | 2,852 | 2,619 | 2,846 | 2,618 | 2,866 | 2,925 |
Property, Plant & Equipment | 722.25 | 755.36 | 747.65 | 740.58 | 726.48 | 855.6 |
Long-Term Investments | 154.43 | 279.05 | 273.08 | 613.96 | 563.37 | 472.11 |
Goodwill | - | - | - | - | 368.62 | 417.65 |
Other Intangible Assets | 81.2 | 83.48 | 84.94 | 88.3 | 91.03 | 93.08 |
Long-Term Accounts Receivable | - | 87.26 | 131.29 | 16.97 | - | - |
Long-Term Deferred Tax Assets | 158.88 | 150.11 | 110.07 | 93.63 | 76.99 | 67.62 |
Long-Term Deferred Charges | 18.87 | 18.06 | 24.99 | 14.47 | 17.58 | 9.16 |
Other Long-Term Assets | 312.04 | 189.55 | 139.52 | 138.59 | 190.11 | 210.69 |
Total Assets | 4,299 | 4,182 | 4,357 | 4,324 | 4,900 | 5,051 |
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 | 520.37 | 499.87 | 677.07 | 698.09 | 747.92 | 701.13 |
Accrued Expenses | 84.71 | 110.21 | 102.38 | 107.67 | 103.47 | 152.28 |
Short-Term Debt | 560.2 | 513.61 | 345.06 | 359.73 | 1,025 | 619.14 |
Current Portion of Long-Term Debt | 848.8 | 844.17 | 1,153 | 627.66 | 428.81 | 925.72 |
Current Portion of Leases | - | 3.52 | 2.45 | 4.02 | 3.21 | 1.66 |
Current Income Taxes Payable | 48.9 | 18.28 | 15.48 | 17.12 | 11.91 | 40.19 |
Current Unearned Revenue | 314.77 | 301.61 | 270.11 | 88.3 | 51.56 | 63.68 |
Other Current Liabilities | 156.27 | 142.11 | 207.62 | 180.15 | 219.33 | 247.48 |
Total Current Liabilities | 2,534 | 2,433 | 2,773 | 2,083 | 2,591 | 2,751 |
Long-Term Debt | 69.88 | 112.41 | - | 537 | 191 | 252.3 |
Long-Term Leases | 3.23 | 3.36 | 7.25 | 15.8 | 9.05 | 4.36 |
Long-Term Unearned Revenue | 43.13 | 45.18 | 17.84 | 16.98 | 13.39 | 15.83 |
Long-Term Deferred Tax Liabilities | 0.87 | 0.93 | 1.31 | 2.39 | 3.35 | 1.09 |
Other Long-Term Liabilities | 129.19 | 129.19 | 138.34 | 291.12 | 276.51 | 284.12 |
Total Liabilities | 2,780 | 2,724 | 2,938 | 2,946 | 3,084 | 3,309 |
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 | 715.2 | 715.2 | 715.2 | 715.2 | 715.2 | 715.2 |
Additional Paid-In Capital | 1,786 | 1,786 | 1,786 | 1,774 | 1,774 | 1,774 |
Retained Earnings | -1,238 | -1,276 | -1,291 | -1,298 | -840.62 | -898.24 |
Comprehensive Income & Other | 1.66 | 1.66 | 1.66 | 1.63 | 1.63 | 1.63 |
Total Common Equity | 1,265 | 1,226 | 1,211 | 1,193 | 1,650 | 1,593 |
Minority Interest | 254.13 | 231.04 | 207.83 | 185.01 | 165.95 | 148.95 |
Shareholders' Equity | 1,519 | 1,457 | 1,419 | 1,378 | 1,816 | 1,742 |
Total Liabilities & Equity | 4,299 | 4,182 | 4,357 | 4,324 | 4,900 | 5,051 |
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 | 1,482 | 1,477 | 1,508 | 1,544 | 1,657 | 1,803 |
Net Cash (Debt) | -336.16 | -498.76 | -493.31 | -875.69 | -1,030 | -1,215 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.66 | -0.80 | -1.23 | -1.43 | -1.73 |
Filing Date Shares Outstanding | 717.17 | 715.2 | 715.2 | 715.2 | 715.2 | 715.2 |
Total Common Shares Outstanding | 717.17 | 715.2 | 715.2 | 715.2 | 715.2 | 715.2 |
Working Capital | 317.8 | 185.54 | 72.25 | 534.82 | 275.38 | 173.42 |
Book Value Per Share | 1.76 | 1.71 | 1.69 | 1.67 | 2.31 | 2.23 |
Tangible Book Value | 1,184 | 1,143 | 1,126 | 1,105 | 1,191 | 1,082 |
Tangible Book Value Per Share | 1.65 | 1.60 | 1.57 | 1.54 | 1.66 | 1.51 |
Buildings | - | 497.29 | 494.33 | 434.7 | 427.34 | 790.58 |
Machinery | - | 930.86 | 877.34 | 820.29 | 793.65 | 798.61 |
Construction In Progress | - | 41.09 | 21 | 72.8 | 36.54 | 8.11 |