Yunnan Jinggu Forestry Co.,Ltd (SHA:600265)
China
· Delayed Price · Currency is CNY 16.67
-0.61 (-3.53%)
Jun 13, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.1 | 40.28 | 58.62 | 27.23 | 23.31 | 67.85 | Upgrade
|
| Trading Asset Securities | 85.15 | 85.15 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 99.25 | 125.43 | 58.62 | 27.23 | 23.31 | 67.85 | Upgrade
|
| Cash Growth | 169.89% | 113.97% | 115.31% | 16.78% | -65.64% | 10.90% | Upgrade
|
| Accounts Receivable | 111.27 | 105.58 | 95.77 | 38.35 | 47.53 | 12.53 | Upgrade
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| Other Receivables | 2.76 | 1.93 | 1.78 | 3.91 | 0.61 | 0.28 | Upgrade
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| Receivables | 114.03 | 107.51 | 97.56 | 42.25 | 48.14 | 12.81 | Upgrade
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| Inventory | 264.22 | 270.42 | 255.76 | 165.96 | 191.55 | 168.59 | Upgrade
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| Prepaid Expenses | - | - | 2.22 | - | - | - | Upgrade
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| Other Current Assets | 8.09 | 8.86 | 11.26 | 1.53 | 3.72 | 3.28 | Upgrade
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| Total Current Assets | 485.59 | 512.21 | 425.41 | 236.97 | 266.72 | 252.53 | Upgrade
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| Property, Plant & Equipment | 316.14 | 323.97 | 370.1 | 27.49 | 28.61 | 25.44 | Upgrade
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| Goodwill | 7.78 | 7.85 | 91.17 | - | - | - | Upgrade
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| Other Intangible Assets | 77.59 | 78.61 | 89.93 | 16.7 | 16.59 | 17.39 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.02 | 0.02 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.06 | 0.03 | 0.04 | 0.18 | 0.03 | 0.38 | Upgrade
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| Other Long-Term Assets | 0.74 | 0.3 | 2.61 | - | - | - | Upgrade
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| Total Assets | 887.91 | 922.98 | 979.28 | 465.26 | 311.96 | 295.75 | Upgrade
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| Accounts Payable | 49.64 | 39.67 | 18.92 | 13.99 | 23.15 | 3.42 | Upgrade
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| Accrued Expenses | 14.5 | 35.86 | 33.02 | 18.88 | 16.74 | 12.72 | Upgrade
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| Short-Term Debt | 35.04 | 59.87 | 36.5 | 52.92 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 184.12 | 22.7 | 22.7 | - | - | 220 | Upgrade
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| Current Portion of Leases | - | 1.58 | 1.89 | - | 1.24 | - | Upgrade
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| Current Income Taxes Payable | 0.41 | 0.04 | 0.02 | 0.45 | 48.68 | 0.06 | Upgrade
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| Current Unearned Revenue | 8.46 | 6.5 | 10.44 | 16.8 | 25.6 | 27.07 | Upgrade
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| Other Current Liabilities | 47.62 | 34.95 | 14.4 | 12.72 | 12.73 | 10.23 | Upgrade
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| Total Current Liabilities | 339.79 | 201.17 | 137.89 | 115.76 | 128.14 | 273.5 | Upgrade
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| Long-Term Debt | - | 148.25 | 170.95 | 183.9 | - | - | Upgrade
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| Long-Term Leases | 3.31 | 8.28 | 12.92 | 3.24 | 0.94 | - | Upgrade
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| Long-Term Unearned Revenue | 0.9 | 0.9 | 0.9 | 0.9 | 1.18 | 1.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.71 | 21.97 | 13.58 | 0.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 304.14 | 297.6 | 284.89 | 8.24 | 9.02 | - | Upgrade
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| Total Liabilities | 669.85 | 678.17 | 621.12 | 312.06 | 139.28 | 275.24 | 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 | 474.98 | 474.48 | 471.74 | 467.27 | 465.43 | 285.19 | Upgrade
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| Retained Earnings | -527.75 | -511.51 | -438.64 | -444.96 | -422.68 | -390.79 | Upgrade
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| Comprehensive Income & Other | 2.48 | 2.34 | 1.66 | 1.08 | 0.13 | - | Upgrade
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| Total Common Equity | 79.5 | 95.11 | 164.57 | 153.2 | 172.68 | 24.2 | Upgrade
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| Minority Interest | 138.56 | 149.71 | 193.59 | - | - | -3.7 | Upgrade
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| Shareholders' Equity | 218.06 | 244.82 | 358.16 | 153.2 | 172.68 | 20.5 | Upgrade
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| Total Liabilities & Equity | 887.91 | 922.98 | 979.28 | 465.26 | 311.96 | 295.75 | Upgrade
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| Total Debt | 222.47 | 240.68 | 244.96 | 240.06 | 2.18 | 220 | Upgrade
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| Net Cash (Debt) | -123.22 | -115.25 | -186.34 | -212.84 | 21.13 | -152.15 | Upgrade
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| Net Cash Per Share | -0.93 | -0.89 | -1.47 | -1.62 | 0.16 | -1.16 | 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 | 145.8 | 311.05 | 287.53 | 121.21 | 138.58 | -20.97 | Upgrade
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| Book Value Per Share | 0.61 | 0.73 | 1.27 | 1.18 | 1.33 | 0.19 | Upgrade
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| Tangible Book Value | -5.87 | 8.64 | -16.53 | 136.49 | 156.08 | 6.81 | Upgrade
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| Tangible Book Value Per Share | -0.05 | 0.07 | -0.13 | 1.05 | 1.20 | 0.05 | Upgrade
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| Buildings | - | 159.7 | 159.5 | 47.75 | 46.73 | 49.18 | Upgrade
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| Machinery | - | 271.14 | 257.73 | 62.01 | 61.66 | 58.2 | 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.