Shanghai Jinjiang Shipping (Group) Co., Ltd. (SHA:601083)

SHA:601083 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,166	6,353	5,813	5,779	3,931	3,291
Cash & Short-Term Investments	6,166	6,353	5,813	5,779	3,931	3,291
Cash Growth	-1.20%	9.29%	0.59%	47.01%	19.45%	93.63%
Accounts Receivable	713.42	670.75	690.26	517.47	896.98	760.4
Other Receivables	13.17	11.19	17.3	27.78	11.44	1.39
Receivables	726.58	681.94	707.57	545.26	908.43	761.79
Inventory	116.59	74.54	71.78	58.86	70.67	60.08
Other Current Assets	31.03	33.12	20.35	15.88	12.19	22.91
Total Current Assets	7,040	7,142	6,612	6,399	4,922	4,136
Property, Plant & Equipment	3,854	4,165	3,022	2,930	3,150	2,040
Long-Term Investments	461.1	500.31	512.68	499.18	493.51	476.49
Other Intangible Assets	45.57	49.53	55.13	27.36	29.16	3.38
Long-Term Deferred Tax Assets	2.85	3.55	6.02	6.94	9.05	2.54
Long-Term Deferred Charges	1.24	1.54	2.02	2.99	7.86	0.65
Other Long-Term Assets	264.32	62.93	146.8	42.83	15.69	110.01
Total Assets	11,669	11,925	10,357	9,908	8,628	6,769

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	774	56.18	52.34	88.16	729.88	26.85
Accrued Expenses	51.19	741.24	670.78	377.97	65.57	638.47
Current Portion of Leases	-	833.77	425.86	399.56	626.07	249.24
Current Income Taxes Payable	164.96	142.02	144.29	64.31	123.11	300.7
Current Unearned Revenue	4.03	4.37	5.08	6.9	4.27	4.61
Other Current Liabilities	71.26	79.43	71.98	390.3	262.37	899.88
Total Current Liabilities	1,991	1,857	1,370	1,327	1,811	2,120
Long-Term Leases	379.75	605.82	322.03	436.56	749.09	558.94
Pension & Post-Retirement Benefits	-	5.08	5.17	4.2	3.85	4.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.94
Other Long-Term Liabilities	5.19	-	-	-	-	-
Total Liabilities	2,376	2,468	1,698	1,768	2,564	2,684

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,294	1,294	1,294	1,294	1,100	1,100
Additional Paid-In Capital	3,439	3,439	3,438	3,435	1,566	0.93
Retained Earnings	4,559	4,599	3,730	3,224	3,236	2,972
Comprehensive Income & Other	-42.78	89.26	155.9	153.1	118.8	-23.72
Total Common Equity	9,249	9,421	8,618	8,106	6,021	4,049
Minority Interest	43.43	36	41.41	33.61	42.59	36.81
Shareholders' Equity	9,292	9,457	8,659	8,140	6,063	4,086
Total Liabilities & Equity	11,669	11,925	10,357	9,908	8,628	6,769

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,305	1,440	747.88	836.12	1,375	808.18
Net Cash (Debt)	4,860	4,913	5,065	4,943	2,556	2,483
Net Cash Growth	-10.88%	-3.00%	2.47%	93.39%	2.94%	46.08%
Net Cash Per Share	3.77	3.80	3.92	4.46	2.32	-
Filing Date Shares Outstanding	1,301	1,294	1,294	1,294	1,100	-
Total Common Shares Outstanding	1,301	1,294	1,294	1,294	1,100	-
Working Capital	5,049	5,285	5,242	5,072	3,111	2,016
Book Value Per Share	7.11	7.28	6.66	6.26	5.47	-
Tangible Book Value	9,203	9,372	8,563	8,079	5,992	4,045
Tangible Book Value Per Share	7.07	7.24	6.62	6.24	5.45	-
Buildings	-	285.24	285.7	281.01	274.55	271.11
Machinery	-	2,940	2,606	2,012	1,915	2,174
Construction In Progress	-	31.39	0.22	503.11	340.11	0.16

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error