Shanghai Jin Jiang Online Network Service Co., Ltd. (SHA:600650)
China · Delayed Price · Currency is CNY 10.87
-0.08 (-0.73%)
Sep 9, 2026, 3:00 PM CST
SHA:600650 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 | 1,918 | 1,914 | 1,765 | 1,589 | 1,953 | 1,091 |
Trading Asset Securities | 78.88 | 88.21 | 99 | 72.93 | 69.52 | 71.69 |
Cash & Short-Term Investments | 1,997 | 2,002 | 1,864 | 1,662 | 2,023 | 1,162 |
Cash Growth | 8.16% | 7.44% | 12.13% | -17.84% | 74.03% | -17.96% |
Accounts Receivable | 177.19 | 182.61 | 247.77 | 184.6 | 195.82 | 174.09 |
Other Receivables | 171.39 | 93.72 | 81.72 | 51.53 | 42.78 | 333.92 |
Receivables | 348.57 | 276.33 | 329.5 | 236.13 | 238.6 | 508.01 |
Inventory | 87.67 | 67.97 | 66.96 | 141.7 | 165.04 | 154.78 |
Other Current Assets | 59.29 | 53.79 | 46.11 | 49.85 | 23.26 | 63.85 |
Total Current Assets | 2,492 | 2,400 | 2,306 | 2,090 | 2,450 | 1,889 |
Property, Plant & Equipment | 845.99 | 868.68 | 966.97 | 926.16 | 872.1 | 989.52 |
Long-Term Investments | 1,744 | 1,936 | 1,775 | 1,541 | 1,483 | 1,935 |
Goodwill | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
Other Intangible Assets | 418.7 | 419.81 | 422.43 | 424.89 | 423.73 | 302.43 |
Long-Term Deferred Tax Assets | 15.01 | 12.4 | 9.08 | 6.99 | 6.22 | 12.07 |
Long-Term Deferred Charges | 13.68 | 4.41 | 2.62 | 6.05 | 7.27 | 7.15 |
Other Long-Term Assets | 40.46 | 31.19 | 33.4 | 62.03 | 43.69 | 44.02 |
Total Assets | 5,608 | 5,711 | 5,554 | 5,095 | 5,324 | 5,179 |
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 | 129.05 | 102.98 | 104.39 | 68.29 | 149.44 | 193.67 |
Accrued Expenses | 95.85 | 128.13 | 149.61 | 155.22 | 175.22 | 150.74 |
Short-Term Debt | 35 | 20 | 20 | 20 | 91.07 | 52.85 |
Current Portion of Long-Term Debt | 6.75 | 33.06 | 11.56 | 6.4 | - | - |
Current Portion of Leases | 7.41 | 8.27 | 6.29 | 5.74 | 8.29 | 29.72 |
Current Income Taxes Payable | 8.75 | 9.27 | 15.24 | 13.24 | 202.47 | 32.06 |
Current Unearned Revenue | 62.53 | 55.84 | 68.62 | 65.84 | 61.19 | 66.1 |
Other Current Liabilities | 221.77 | 217.97 | 261.05 | 254.93 | 233.58 | 235.16 |
Total Current Liabilities | 567.11 | 575.53 | 636.75 | 589.66 | 921.27 | 760.3 |
Long-Term Debt | 34.75 | 39.5 | 69.95 | 30.23 | - | - |
Long-Term Leases | 51.64 | 50.35 | 3.88 | 7.3 | 5.2 | 92.34 |
Long-Term Unearned Revenue | 25.39 | 26.33 | 21.22 | 22.38 | 23.63 | 24.87 |
Pension & Post-Retirement Benefits | 12.95 | 13.14 | 15.15 | 37.99 | 38.92 | 39.04 |
Long-Term Deferred Tax Liabilities | 271.57 | 312.11 | 282.71 | 216.91 | 190.69 | 234.65 |
Other Long-Term Liabilities | 37.26 | 36.65 | 52.5 | 45.34 | 48.88 | 55.48 |
Total Liabilities | 1,001 | 1,054 | 1,082 | 949.82 | 1,229 | 1,207 |
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 | 551.61 | 551.61 | 551.61 | 551.61 | 551.61 | 551.61 |
Additional Paid-In Capital | 287.94 | 291.94 | 291.37 | 293.16 | 297.17 | 301.23 |
Retained Earnings | 2,745 | 2,686 | 2,604 | 2,454 | 2,463 | 1,980 |
Comprehensive Income & Other | 770.1 | 885.14 | 784.67 | 606.17 | 542.55 | 727.78 |
Total Common Equity | 4,355 | 4,414 | 4,232 | 3,905 | 3,854 | 3,560 |
Minority Interest | 252.84 | 242.93 | 239.45 | 240.65 | 241.64 | 412.06 |
Shareholders' Equity | 4,608 | 4,657 | 4,472 | 4,145 | 4,096 | 3,972 |
Total Liabilities & Equity | 5,608 | 5,711 | 5,554 | 5,095 | 5,324 | 5,179 |
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 | 135.55 | 151.19 | 111.67 | 69.67 | 104.56 | 174.91 |
Net Cash (Debt) | 1,861 | 1,851 | 1,752 | 1,592 | 1,918 | 987.48 |
Net Cash Growth | 10.60% | 5.66% | 10.02% | -16.99% | 94.27% | -25.16% |
Net Cash Per Share | 3.37 | 3.35 | 3.17 | 2.89 | 3.48 | 1.79 |
Filing Date Shares Outstanding | 551.61 | 551.61 | 551.61 | 551.61 | 551.61 | 551.61 |
Total Common Shares Outstanding | 551.61 | 551.61 | 551.61 | 551.61 | 551.61 | 551.61 |
Working Capital | 1,925 | 1,825 | 1,670 | 1,500 | 1,529 | 1,129 |
Book Value Per Share | 7.90 | 8.00 | 7.67 | 7.08 | 6.99 | 6.45 |
Tangible Book Value | 3,898 | 3,957 | 3,772 | 3,442 | 3,392 | 3,258 |
Tangible Book Value Per Share | 7.07 | 7.17 | 6.84 | 6.24 | 6.15 | 5.91 |
Buildings | 363.59 | 363.52 | 359.59 | 359.7 | 359.7 | 310.27 |
Machinery | 1,588 | 1,577 | 1,721 | 1,631 | 1,558 | 1,479 |
Construction In Progress | 6.85 | 5.79 | 3.52 | 4.28 | 7.35 | 40.37 |