Jiangsu High Hope International Group Corporation (SHA:600981)
China · Delayed Price · Currency is CNY 2.360
-0.080 (-3.28%)
Sep 15, 2026, 3:00 PM CST
SHA:600981 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 | 3,643 | 5,447 | 3,537 | 3,467 | 4,133 | 3,742 |
Trading Asset Securities | 2,906 | 3,136 | 3,125 | 4,280 | 4,575 | 4,510 |
Cash & Short-Term Investments | 6,549 | 8,583 | 6,662 | 7,748 | 8,708 | 8,252 |
Cash Growth | -9.79% | 28.84% | -14.01% | -11.03% | 5.52% | -9.78% |
Accounts Receivable | 4,227 | 4,070 | 4,645 | 2,997 | 2,933 | 3,451 |
Other Receivables | 676.98 | 641.93 | 605.98 | 695.45 | 617.48 | 1,098 |
Receivables | 4,904 | 4,712 | 5,251 | 3,692 | 3,550 | 4,549 |
Inventory | 9,508 | 7,443 | 6,552 | 4,854 | 4,322 | 3,098 |
Prepaid Expenses | - | 39.36 | 28 | 37.96 | - | 38.24 |
Other Current Assets | 4,200 | 2,682 | 2,498 | 2,590 | 2,885 | 3,379 |
Total Current Assets | 25,161 | 23,459 | 20,992 | 18,922 | 19,465 | 19,317 |
Property, Plant & Equipment | 1,171 | 1,207 | 1,276 | 1,400 | 1,476 | 1,607 |
Long-Term Investments | 1,380 | 1,454 | 1,553 | 1,753 | 1,816 | 1,812 |
Goodwill | 165.4 | 165.4 | 165.4 | 166.06 | 166.06 | 166.06 |
Other Intangible Assets | 519.47 | 531.26 | 570.2 | 604.54 | 641.67 | 622.68 |
Long-Term Accounts Receivable | - | 20.87 | 29.91 | 53.87 | 214.01 | 184.82 |
Long-Term Deferred Tax Assets | 510.39 | 507.12 | 497.59 | 500.88 | 483.92 | 454.4 |
Long-Term Deferred Charges | 46.3 | 50.51 | 40.18 | 66.27 | 70.73 | 59.68 |
Other Long-Term Assets | 662.85 | 668.8 | 661.89 | 699.13 | 731.71 | 778.55 |
Total Assets | 29,616 | 28,064 | 25,786 | 24,166 | 25,065 | 25,002 |
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 | 4,358 | 3,680 | 3,776 | 3,048 | 2,748 | 2,968 |
Accrued Expenses | 138.32 | 323.61 | 323.2 | 314.45 | 386.23 | 378.41 |
Short-Term Debt | 11,350 | 9,102 | 6,767 | 5,492 | 7,784 | 6,979 |
Current Portion of Long-Term Debt | 118.1 | 1,118 | 2,846 | 401.74 | 1,241 | 1,129 |
Current Portion of Leases | - | 42.54 | 37.64 | 37.11 | 57.97 | 54.49 |
Current Income Taxes Payable | 134.36 | 67.33 | 103.46 | 94.73 | 80.41 | 108.97 |
Current Unearned Revenue | 3,125 | 3,052 | 2,567 | 2,250 | 2,318 | 2,380 |
Other Current Liabilities | 1,242 | 1,273 | 1,441 | 1,550 | 1,931 | 2,083 |
Total Current Liabilities | 20,465 | 18,658 | 17,861 | 13,187 | 16,546 | 16,080 |
Long-Term Debt | 3,080 | 3,015 | 1,676 | 4,297 | 1,891 | 1,290 |
Long-Term Leases | 108.57 | 116.58 | 75.94 | 110.3 | 191.86 | 284.91 |
Long-Term Unearned Revenue | 3.05 | 42.51 | 42.66 | 74.33 | 101.91 | 119.73 |
Long-Term Deferred Tax Liabilities | 468.66 | 534.71 | 391.35 | 363.26 | 362.44 | 240.09 |
Other Long-Term Liabilities | 74.24 | 38.07 | 40.44 | 49.49 | 79.84 | 154.03 |
Total Liabilities | 24,200 | 22,404 | 20,088 | 18,082 | 19,173 | 18,169 |
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 | 2,242 | 2,242 | 2,242 | 2,242 | 2,242 | 2,242 |
Additional Paid-In Capital | 625.09 | 624.61 | 623.78 | 862.75 | 701.54 | 700.04 |
Retained Earnings | 1,927 | 2,152 | 2,127 | 2,098 | 2,063 | 2,635 |
Comprehensive Income & Other | 0.47 | 8.86 | 49.14 | 51.32 | 11.97 | -16.05 |
Total Common Equity | 4,795 | 5,028 | 5,042 | 5,254 | 5,019 | 5,562 |
Minority Interest | 621.29 | 632.58 | 655.14 | 830.27 | 872.2 | 1,272 |
Shareholders' Equity | 5,417 | 5,661 | 5,697 | 6,084 | 5,892 | 6,833 |
Total Liabilities & Equity | 29,616 | 28,064 | 25,786 | 24,166 | 25,065 | 25,002 |
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 | 14,656 | 13,393 | 11,403 | 10,338 | 11,166 | 9,737 |
Net Cash (Debt) | -8,107 | -4,810 | -4,741 | -2,590 | -2,458 | -1,485 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.07 | -3.04 | -1.62 | -1.31 | -1.08 | -0.66 |
Filing Date Shares Outstanding | 1,197 | 2,242 | 2,242 | 2,242 | 2,242 | 2,242 |
Total Common Shares Outstanding | 1,197 | 2,242 | 2,242 | 2,242 | 2,242 | 2,242 |
Working Capital | 4,695 | 4,802 | 3,130 | 5,735 | 2,919 | 3,237 |
Book Value Per Share | 4.01 | 2.24 | 2.25 | 2.34 | 2.24 | 2.48 |
Tangible Book Value | 4,111 | 4,331 | 4,307 | 4,484 | 4,212 | 4,773 |
Tangible Book Value Per Share | 3.43 | 1.93 | 1.92 | 2.00 | 1.88 | 2.13 |
Buildings | - | 1,690 | 1,704 | 1,743 | 1,748 | 1,686 |
Machinery | - | 751.71 | 783.27 | 786.68 | 730.29 | 726.68 |
Construction In Progress | - | 2.39 | 22.74 | 17.08 | 4.87 | 29.85 |