Yunnan Jinggu Forestry Co.,Ltd (SHA:600265)
China · Delayed Price · Currency is CNY 23.01
+0.08 (0.35%)
Sep 4, 2026, 3:00 PM CST
SHA:600265 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 | 91.61 | 70.68 | 40.28 | 58.62 | 27.23 | 23.31 |
Trading Asset Securities | - | - | 85.15 | - | - | - |
Cash & Short-Term Investments | 91.61 | 70.68 | 125.43 | 58.62 | 27.23 | 23.31 |
Cash Growth | 18.99% | -43.65% | 113.97% | 115.31% | 16.78% | -65.64% |
Accounts Receivable | 25.93 | 21.88 | 105.58 | 95.77 | 38.35 | 47.53 |
Other Receivables | 1.21 | 1.25 | 1.93 | 1.78 | 3.91 | 0.61 |
Receivables | 27.14 | 23.13 | 107.51 | 97.56 | 42.25 | 48.14 |
Inventory | 154.25 | 154.64 | 270.42 | 255.76 | 165.96 | 191.55 |
Prepaid Expenses | - | - | - | 2.22 | - | - |
Other Current Assets | 23.99 | 24.91 | 8.86 | 11.26 | 1.53 | 3.72 |
Total Current Assets | 296.99 | 273.35 | 512.21 | 425.41 | 236.97 | 266.72 |
Property, Plant & Equipment | 146.61 | 168.7 | 323.97 | 370.1 | 27.49 | 28.61 |
Goodwill | - | - | 7.85 | 91.17 | - | - |
Other Intangible Assets | 13.61 | 14.25 | 78.61 | 89.93 | 16.7 | 16.59 |
Long-Term Deferred Tax Assets | 0.37 | 0.24 | - | 0.02 | 0.02 | - |
Long-Term Deferred Charges | 0.44 | 0.51 | 0.03 | 0.04 | 0.18 | 0.03 |
Other Long-Term Assets | - | - | 0.3 | 2.61 | - | - |
Total Assets | 458.03 | 457.05 | 922.98 | 979.28 | 465.26 | 311.96 |
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 | 26.48 | 30.91 | 39.67 | 18.92 | 13.99 | 23.15 |
Accrued Expenses | 9.15 | 17.91 | 35.82 | 32.97 | 18.88 | 16.74 |
Short-Term Debt | - | 29.86 | 59.87 | 36.5 | 52.92 | - |
Current Portion of Long-Term Debt | 1.66 | - | 22.7 | 22.7 | - | - |
Current Portion of Leases | - | 2.06 | 1.58 | 1.89 | - | 1.24 |
Current Income Taxes Payable | 3.09 | 0.95 | 0.04 | 0.02 | 0.45 | 48.68 |
Current Unearned Revenue | 3.31 | 4.87 | 6.5 | 10.44 | 16.8 | 25.6 |
Other Current Liabilities | 39.19 | 10.9 | 34.99 | 14.45 | 12.72 | 12.73 |
Total Current Liabilities | 82.88 | 97.47 | 201.17 | 137.89 | 115.76 | 128.14 |
Long-Term Debt | - | - | 387.69 | 170.95 | 183.9 | - |
Long-Term Leases | 2.49 | 2.79 | 8.28 | 12.92 | 3.24 | 0.94 |
Long-Term Unearned Revenue | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.18 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.05 | 21.97 | 13.58 | 0.02 | - |
Other Long-Term Liabilities | 35.77 | 35.23 | 58.15 | 284.89 | 8.24 | 9.02 |
Total Liabilities | 122.08 | 136.43 | 678.17 | 621.12 | 312.06 | 139.28 |
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 | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 |
Additional Paid-In Capital | 954.68 | 837.23 | 474.48 | 471.74 | 467.27 | 465.43 |
Retained Earnings | -757.3 | -757.09 | -511.51 | -438.64 | -444.96 | -422.68 |
Comprehensive Income & Other | 2.95 | 2.71 | 2.34 | 1.66 | 1.08 | 0.13 |
Total Common Equity | 330.13 | 212.65 | 95.11 | 164.57 | 153.2 | 172.68 |
Minority Interest | 5.82 | 107.97 | 149.71 | 193.59 | - | - |
Shareholders' Equity | 335.94 | 320.62 | 244.82 | 358.16 | 153.2 | 172.68 |
Total Liabilities & Equity | 458.03 | 457.05 | 922.98 | 979.28 | 465.26 | 311.96 |
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 | 4.15 | 34.71 | 480.13 | 244.96 | 240.06 | 2.18 |
Net Cash (Debt) | 87.46 | 35.96 | -354.7 | -186.34 | -212.84 | 21.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.75 | 0.28 | -2.73 | -1.47 | -1.62 | 0.16 |
Filing Date Shares Outstanding | 104.48 | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 |
Total Common Shares Outstanding | 104.48 | 129.8 | 129.8 | 129.8 | 129.8 | 129.8 |
Working Capital | 214.11 | 175.88 | 311.05 | 287.53 | 121.21 | 138.58 |
Book Value Per Share | 3.16 | 1.64 | 0.73 | 1.27 | 1.18 | 1.33 |
Tangible Book Value | 316.52 | 198.4 | 8.64 | -16.53 | 136.49 | 156.08 |
Tangible Book Value Per Share | 3.03 | 1.53 | 0.07 | -0.13 | 1.05 | 1.20 |
Buildings | - | 48.73 | 159.7 | 159.5 | 47.75 | 46.73 |
Machinery | - | 204.28 | 271.14 | 257.73 | 62.01 | 61.66 |
Construction In Progress | - | - | - | 30.88 | - | - |