Shandong Jinjing Science & Technology Stock Co.,Ltd (SHA:600586)
China · Delayed Price · Currency is CNY 4.150
-0.030 (-0.72%)
Aug 14, 2026, 3:00 PM CST
SHA:600586 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 | Mar '26 Mar 31, 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 | 1,138 | 1,188 | 1,708 | 1,973 | 2,189 | 1,723 |
Trading Asset Securities | 0.03 | - | - | - | - | - |
Cash & Short-Term Investments | 1,138 | 1,188 | 1,708 | 1,973 | 2,189 | 1,723 |
Cash Growth | -43.38% | -30.47% | -13.42% | -9.89% | 27.10% | 13.99% |
Accounts Receivable | 323.4 | 302.79 | 628.84 | 1,018 | 437.47 | 519.52 |
Other Receivables | 43.18 | 9.8 | 21.77 | 30.4 | 39.67 | 57.23 |
Receivables | 366.58 | 312.59 | 650.61 | 1,048 | 477.14 | 576.75 |
Inventory | 760.87 | 734.1 | 925.6 | 878.37 | 1,370 | 1,234 |
Prepaid Expenses | - | - | 10.49 | - | - | - |
Other Current Assets | 95.16 | 117.49 | 101.69 | 102.73 | 174.16 | 331.09 |
Total Current Assets | 2,360 | 2,352 | 3,396 | 4,002 | 4,211 | 3,865 |
Property, Plant & Equipment | 5,192 | 5,319 | 5,558 | 5,796 | 5,698 | 5,441 |
Long-Term Investments | 300.61 | 307.54 | 346.03 | 489.97 | 550.91 | 561.89 |
Goodwill | - | - | 31.27 | 31.27 | 31.27 | 31.27 |
Other Intangible Assets | 527.01 | 533.88 | 547.49 | 567.36 | 578.1 | 521.42 |
Long-Term Deferred Tax Assets | 202.34 | 180.89 | 125.17 | 96.65 | 55.54 | 26.79 |
Other Long-Term Assets | 359.3 | 370.7 | 401.26 | 425.6 | 336.44 | 377.82 |
Total Assets | 8,941 | 9,064 | 10,406 | 11,409 | 11,461 | 10,824 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,487 | 1,386 | 1,871 | 2,404 | 3,402 | 2,641 |
Accrued Expenses | 96.39 | 88.12 | 94.16 | 184.33 | 111.49 | 166.94 |
Short-Term Debt | 1,061 | 973.58 | 1,046 | 1,224 | 1,619 | 1,189 |
Current Portion of Long-Term Debt | 522.61 | 733.5 | 452.37 | 205.64 | 114.71 | 75.85 |
Current Portion of Leases | - | 69.53 | 76.32 | 171.03 | 127.45 | 241.5 |
Current Income Taxes Payable | - | 10.43 | 37.7 | 87.94 | 54.59 | 165.98 |
Current Unearned Revenue | 146.43 | 124.28 | 113.2 | 134.68 | 162.36 | 122.61 |
Other Current Liabilities | 72.95 | 59.77 | 72.52 | 69.55 | 89.49 | 268.31 |
Total Current Liabilities | 3,387 | 3,445 | 3,763 | 4,482 | 5,681 | 4,871 |
Long-Term Debt | 422.4 | 299 | 701.27 | 940.38 | 303.53 | 286.66 |
Long-Term Leases | 13.8 | 28.01 | 15.6 | 79.11 | 37.18 | 103.25 |
Long-Term Unearned Revenue | 9.94 | 8.94 | 0.59 | 1.29 | 1.99 | 2.74 |
Long-Term Deferred Tax Liabilities | 48.64 | 49.13 | 49.37 | 2.45 | 2.54 | 2.61 |
Total Liabilities | 3,882 | 3,830 | 4,530 | 5,505 | 6,026 | 5,266 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,417 | 1,417 | 1,429 | 1,429 | 1,429 | 1,429 |
Additional Paid-In Capital | 1,691 | 1,691 | 1,781 | 1,781 | 1,710 | 1,709 |
Retained Earnings | 1,922 | 2,078 | 2,683 | 2,765 | 2,348 | 2,392 |
Treasury Stock | -100.49 | -100.49 | -100.99 | -100.99 | -100.99 | - |
Comprehensive Income & Other | 109.82 | 123.01 | 32.88 | -32.48 | -7.26 | -38.25 |
Total Common Equity | 5,040 | 5,209 | 5,825 | 5,841 | 5,378 | 5,492 |
Minority Interest | 20.1 | 24.66 | 51.47 | 62.86 | 56.35 | 66.22 |
Shareholders' Equity | 5,060 | 5,233 | 5,876 | 5,904 | 5,435 | 5,558 |
Total Liabilities & Equity | 8,941 | 9,064 | 10,406 | 11,409 | 11,461 | 10,824 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,020 | 2,104 | 2,292 | 2,620 | 2,202 | 1,896 |
Net Cash (Debt) | -882.28 | -915.96 | -583.58 | -647.59 | -12.47 | -173.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.63 | -0.65 | -0.41 | -0.46 | -0.01 | -0.12 |
Filing Date Shares Outstanding | 1,397 | 1,397 | 1,417 | 1,417 | 1,417 | 1,429 |
Total Common Shares Outstanding | 1,397 | 1,397 | 1,417 | 1,417 | 1,417 | 1,429 |
Working Capital | -1,026 | -1,094 | -366.5 | -479.63 | -1,470 | -1,006 |
Book Value Per Share | 3.61 | 3.73 | 4.11 | 4.12 | 3.79 | 3.84 |
Tangible Book Value | 4,513 | 4,675 | 5,246 | 5,242 | 4,769 | 4,939 |
Tangible Book Value Per Share | 3.23 | 3.35 | 3.70 | 3.70 | 3.36 | 3.46 |
Buildings | - | 3,763 | 3,734 | 3,630 | 3,473 | 3,008 |
Machinery | - | 5,985 | 5,942 | 6,115 | 5,577 | 4,983 |
Construction In Progress | - | 89.57 | 35.51 | 207.31 | 483.48 | 882.37 |