Yunnan Jinggu Forestry Co.,Ltd (SHA:600265)
China
· Delayed Price · Currency is CNY 15.29
-0.04 (-0.26%)
May 16, 2025, 2:44 PM CST
SHA:600265 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 22.43 | 58.62 | 27.23 | 23.31 | 67.85 | 31.17 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 30.02 | Upgrade
|
| Cash & Short-Term Investments | 22.43 | 58.62 | 27.23 | 23.31 | 67.85 | 61.18 | Upgrade
|
| Cash Growth | -68.97% | 115.31% | 16.78% | -65.64% | 10.90% | 10.33% | Upgrade
|
| Accounts Receivable | 110.17 | 95.77 | 38.35 | 47.53 | 12.53 | 18.4 | Upgrade
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| Other Receivables | 2.47 | 1.78 | 3.91 | 0.61 | 0.28 | 0.2 | Upgrade
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| Receivables | 112.64 | 97.56 | 42.25 | 48.14 | 12.81 | 18.6 | Upgrade
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| Inventory | 269.07 | 255.76 | 165.96 | 191.55 | 168.59 | 204.73 | Upgrade
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| Prepaid Expenses | - | 2.22 | - | - | - | - | Upgrade
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| Other Current Assets | 15.33 | 11.26 | 1.53 | 3.72 | 3.28 | 4.8 | Upgrade
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| Total Current Assets | 419.47 | 425.41 | 236.97 | 266.72 | 252.53 | 289.32 | Upgrade
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| Property, Plant & Equipment | 359.14 | 370.1 | 27.49 | 28.61 | 25.44 | 28.77 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 10.11 | Upgrade
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| Goodwill | 90.63 | 91.17 | - | - | - | - | Upgrade
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| Other Intangible Assets | 86.54 | 89.93 | 16.7 | 16.59 | 17.39 | 20.37 | Upgrade
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| Long-Term Deferred Tax Assets | 0.04 | 0.02 | 0.02 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.04 | 0.04 | 0.18 | 0.03 | 0.38 | 0.54 | Upgrade
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| Other Long-Term Assets | 2.43 | 2.61 | - | - | - | - | Upgrade
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| Total Assets | 958.3 | 979.28 | 465.26 | 311.96 | 295.75 | 349.1 | Upgrade
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| Accounts Payable | 31.92 | 19.01 | 13.99 | 23.15 | 3.42 | 5.85 | Upgrade
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| Accrued Expenses | 21.76 | 32.89 | 18.88 | 16.74 | 12.72 | 12.92 | Upgrade
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| Short-Term Debt | 18.65 | 36.5 | 52.92 | - | - | 50 | Upgrade
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| Current Portion of Long-Term Debt | - | 22.7 | - | - | 220 | - | Upgrade
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| Current Portion of Leases | - | 1.89 | - | 1.24 | - | - | Upgrade
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| Current Income Taxes Payable | 3.15 | 0.02 | 0.45 | 48.68 | 0.06 | 0.06 | Upgrade
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| Current Unearned Revenue | 7.45 | 10.44 | 16.8 | 25.6 | 27.07 | 21.46 | Upgrade
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| Other Current Liabilities | 47.8 | 14.45 | 12.72 | 12.73 | 10.23 | 11.24 | Upgrade
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| Total Current Liabilities | 130.73 | 137.89 | 115.76 | 128.14 | 273.5 | 101.52 | Upgrade
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| Long-Term Debt | 173.25 | 170.95 | 183.9 | - | - | 209.37 | Upgrade
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| Long-Term Leases | 5.53 | 12.92 | 3.24 | 0.94 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.9 | 0.9 | 0.9 | 1.18 | 1.74 | 2.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.52 | 13.58 | 0.02 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 300.58 | 284.89 | 8.24 | 9.02 | - | - | Upgrade
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| Total Liabilities | 623.5 | 621.12 | 312.06 | 139.28 | 275.24 | 313.19 | Upgrade
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| Common Stock | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 | Upgrade
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| Additional Paid-In Capital | 473.87 | 471.74 | 467.27 | 465.43 | 285.19 | 285.19 | Upgrade
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| Retained Earnings | -450.45 | -438.64 | -444.96 | -422.68 | -390.79 | -375.8 | Upgrade
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| Comprehensive Income & Other | 2.16 | 1.66 | 1.08 | 0.13 | - | - | Upgrade
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| Total Common Equity | 155.37 | 164.57 | 153.2 | 172.68 | 24.2 | 39.19 | Upgrade
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| Minority Interest | 179.42 | 193.59 | - | - | -3.7 | -3.28 | Upgrade
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| Shareholders' Equity | 334.79 | 358.16 | 153.2 | 172.68 | 20.5 | 35.91 | Upgrade
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| Total Liabilities & Equity | 958.3 | 979.28 | 465.26 | 311.96 | 295.75 | 349.1 | Upgrade
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| Total Debt | 197.43 | 244.96 | 240.06 | 2.18 | 220 | 259.37 | Upgrade
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| Net Cash (Debt) | -175 | -186.34 | -212.84 | 21.13 | -152.15 | -198.18 | Upgrade
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| Net Cash Per Share | -1.40 | -1.47 | -1.62 | 0.16 | -1.16 | -1.73 | Upgrade
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| Filing Date Shares Outstanding | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 | Upgrade
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| Total Common Shares Outstanding | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 | Upgrade
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| Working Capital | 288.75 | 287.53 | 121.21 | 138.58 | -20.97 | 187.79 | Upgrade
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| Book Value Per Share | 1.20 | 1.27 | 1.18 | 1.33 | 0.19 | 0.30 | Upgrade
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| Tangible Book Value | -21.8 | -16.53 | 136.49 | 156.08 | 6.81 | 18.82 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.13 | 1.05 | 1.20 | 0.05 | 0.14 | Upgrade
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| Buildings | - | 159.5 | 47.75 | 46.73 | 49.18 | 49.18 | Upgrade
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| Machinery | - | 257.73 | 62.01 | 61.66 | 58.2 | 58.06 | Upgrade
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| Construction In Progress | - | 30.88 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.