Jihua Group Corporation Limited (SHA:601718)
China · Delayed Price · Currency is CNY 1.860
-0.020 (-1.06%)
Aug 27, 2026, 3:00 PM CST
Jihua Group Corporation 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 | 3,715 | 4,829 | 5,606 | 6,776 | 5,449 | 6,606 |
Short-Term Investments | - | - | - | - | - | 5.14 |
Trading Asset Securities | 0.63 | 0.63 | 0.63 | 0.63 | 40.16 | 48.29 |
Cash & Short-Term Investments | 3,716 | 4,830 | 5,607 | 6,776 | 5,490 | 6,659 |
Cash Growth | -38.36% | -13.86% | -17.26% | 23.44% | -17.56% | -6.71% |
Accounts Receivable | 2,007 | 2,039 | 3,006 | 3,138 | 3,799 | 2,210 |
Other Receivables | 515.53 | 779.07 | 907.13 | 1,511 | 1,642 | 3,275 |
Receivables | 2,522 | 2,818 | 3,913 | 4,649 | 5,441 | 5,485 |
Inventory | 2,190 | 2,182 | 2,623 | 4,134 | 4,600 | 3,785 |
Prepaid Expenses | - | 20.4 | 32.28 | 22.24 | 21.47 | 66.23 |
Other Current Assets | 414.79 | 115.06 | 146.72 | 220.58 | 380.01 | 563.74 |
Total Current Assets | 8,842 | 9,965 | 12,323 | 15,802 | 15,932 | 16,559 |
Property, Plant & Equipment | 4,445 | 4,514 | 4,302 | 5,201 | 5,732 | 5,456 |
Long-Term Investments | 600.59 | 556.15 | 567.99 | 724.65 | 755.33 | 906.2 |
Goodwill | - | - | 3.02 | 3.02 | 3.02 | 3.02 |
Other Intangible Assets | 1,389 | 1,409 | 1,438 | 1,979 | 2,407 | 2,471 |
Long-Term Accounts Receivable | - | - | - | - | 56.46 | - |
Long-Term Deferred Tax Assets | 286.54 | 285.7 | 301.47 | 217.03 | 223.14 | 224.36 |
Long-Term Deferred Charges | 36.82 | 34.36 | 35.26 | 36.02 | 21.72 | 21.76 |
Other Long-Term Assets | 2,199 | 2,178 | 2,203 | 2,473 | 2,544 | 2,658 |
Total Assets | 17,799 | 18,943 | 21,173 | 26,435 | 27,675 | 28,299 |
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 | 2,213 | 2,115 | 3,249 | 3,668 | 3,923 | 2,828 |
Accrued Expenses | 143.1 | 597.17 | 899.2 | 753 | 934.23 | 779.42 |
Short-Term Debt | 167.1 | 623.62 | 655.32 | 429.68 | 892.44 | 531.08 |
Current Portion of Long-Term Debt | 306.17 | 714.85 | 53.18 | 164.5 | 56.29 | 2,441 |
Current Portion of Leases | - | 0.89 | 0.85 | 6.5 | 19.28 | 22.33 |
Current Income Taxes Payable | 99.15 | 66.62 | 87.99 | 99.86 | 198.2 | 264.75 |
Current Unearned Revenue | 417.16 | 717.35 | 973.01 | 1,205 | 1,472 | 1,394 |
Other Current Liabilities | 1,419 | 1,003 | 1,060 | 962.5 | 966.97 | 912.17 |
Total Current Liabilities | 4,765 | 5,838 | 6,978 | 7,289 | 8,463 | 9,172 |
Long-Term Debt | 545.47 | 339.69 | 1,006 | 1,554 | 1,562 | 1,589 |
Long-Term Leases | 9.12 | 9.46 | 10.3 | 13.87 | 22.57 | 43.31 |
Long-Term Unearned Revenue | 106.29 | 88.7 | 89.44 | 107.31 | 151.11 | 154.38 |
Pension & Post-Retirement Benefits | - | 319.03 | 343.79 | 351.59 | 393 | 432.27 |
Long-Term Deferred Tax Liabilities | 6.68 | 8.1 | 9.43 | 10.92 | 24.33 | 19.32 |
Other Long-Term Liabilities | 534.41 | 220.98 | 221.14 | 69.43 | 28.57 | 22.58 |
Total Liabilities | 5,967 | 6,824 | 8,658 | 9,396 | 10,644 | 11,433 |
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 | 4,361 | 4,361 | 4,392 | 4,392 | 4,392 | 4,392 |
Additional Paid-In Capital | 7,998 | 7,998 | 8,068 | 8,068 | 8,068 | 8,068 |
Retained Earnings | -109.83 | 178.65 | 472.93 | 4,833 | 4,748 | 4,527 |
Comprehensive Income & Other | -319.21 | -319.21 | -318.63 | -188.41 | -177.18 | -71.64 |
Total Common Equity | 11,930 | 12,219 | 12,614 | 17,104 | 17,030 | 16,915 |
Minority Interest | -98.23 | -99.97 | -98.74 | -65.17 | 0.48 | -48.28 |
Shareholders' Equity | 11,832 | 12,119 | 12,515 | 17,039 | 17,031 | 16,866 |
Total Liabilities & Equity | 17,799 | 18,943 | 21,173 | 26,435 | 27,675 | 28,299 |
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 | 1,028 | 1,689 | 1,726 | 2,169 | 2,552 | 4,626 |
Net Cash (Debt) | 2,688 | 3,141 | 3,881 | 4,607 | 2,938 | 2,033 |
Net Cash Growth | 8.26% | -19.06% | -15.76% | 56.85% | 44.50% | 37.59% |
Net Cash Per Share | 0.64 | 0.75 | 0.88 | 1.01 | 0.66 | 0.49 |
Filing Date Shares Outstanding | 4,402 | 4,361 | 4,388 | 4,392 | 4,392 | 4,392 |
Total Common Shares Outstanding | 4,402 | 4,361 | 4,392 | 4,392 | 4,392 | 4,392 |
Working Capital | 4,077 | 4,127 | 5,345 | 8,513 | 7,469 | 7,387 |
Book Value Per Share | 2.71 | 2.80 | 2.87 | 3.89 | 3.88 | 3.85 |
Tangible Book Value | 10,541 | 10,810 | 11,173 | 15,122 | 14,620 | 14,441 |
Tangible Book Value Per Share | 2.39 | 2.48 | 2.54 | 3.44 | 3.33 | 3.29 |
Buildings | - | 4,481 | 4,372 | 3,964 | 4,075 | 3,836 |
Machinery | - | 3,266 | 3,001 | 2,937 | 3,236 | 3,169 |
Construction In Progress | - | 235.93 | 275.6 | 1,428 | 1,711 | 1,693 |