Jangho Group Co., Ltd. (SHA:601886)
China · Delayed Price · Currency is CNY 12.15
+0.24 (2.02%)
Nov 11, 2026, 3:00 PM CST
Jangho Group 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 | Sep '26 Sep 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 | 4,563 | 5,489 | 5,352 | 4,691 | 4,161 | 5,116 |
Trading Asset Securities | 565.33 | 500.98 | 427.76 | 321.73 | 447.5 | 438.53 |
Cash & Short-Term Investments | 5,129 | 5,990 | 5,780 | 5,013 | 4,608 | 5,554 |
Cash Growth | 7.93% | 3.65% | 15.29% | 8.78% | -17.03% | -17.73% |
Accounts Receivable | 16,955 | 16,227 | 15,728 | 16,203 | 15,098 | 14,453 |
Other Receivables | 229.84 | 157.33 | 159 | 189.9 | 1,067 | 953.72 |
Receivables | 17,185 | 16,384 | 15,887 | 16,393 | 16,164 | 15,407 |
Inventory | 1,069 | 935.88 | 831.12 | 1,046 | 1,027 | 1,169 |
Prepaid Expenses | - | - | 0.05 | 22.74 | 48.55 | 43.5 |
Other Current Assets | 1,670 | 1,106 | 1,011 | 913.56 | 290.54 | 182.88 |
Total Current Assets | 25,052 | 24,417 | 23,509 | 23,388 | 22,139 | 22,356 |
Property, Plant & Equipment | 3,006 | 2,952 | 2,728 | 2,089 | 1,808 | 1,781 |
Long-Term Investments | 244 | 829.09 | 687.3 | 714.62 | 127.35 | 1,655 |
Goodwill | 269.8 | 274.72 | 273.94 | 395.36 | 445.87 | 662.79 |
Other Intangible Assets | 688.98 | 700.09 | 770.7 | 709.5 | 690.1 | 708.39 |
Long-Term Deferred Tax Assets | 805.54 | 798.65 | 760.16 | 728.07 | 716.39 | 620.4 |
Long-Term Deferred Charges | 104.83 | 114.58 | 117.91 | 110.14 | 88.47 | 116.77 |
Other Long-Term Assets | 597.9 | 515.99 | 616.29 | 571.66 | 931.9 | 278.18 |
Total Assets | 30,769 | 30,602 | 29,463 | 28,706 | 26,947 | 28,179 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 15,908 | 9,964 | 10,502 | 9,975 | 10,029 | 10,565 |
Accrued Expenses | 184.58 | 6,011 | 5,030 | 5,233 | 4,593 | 4,711 |
Short-Term Debt | 1,197 | 1,448 | 1,303 | 1,491 | 1,317 | 1,769 |
Current Portion of Long-Term Debt | 314.73 | 141.28 | 341.4 | 212.95 | 512.74 | 184.61 |
Current Portion of Leases | - | 97.74 | 104.17 | 130.97 | 116.41 | 168.7 |
Current Income Taxes Payable | 222.36 | 148.08 | 138.17 | 143.1 | 120.17 | 127.37 |
Current Unearned Revenue | 2,054 | 1,699 | 1,215 | 1,187 | 986.5 | 1,086 |
Other Current Liabilities | 999.82 | 1,195 | 1,040 | 934.46 | 903.82 | 887.57 |
Total Current Liabilities | 20,881 | 20,705 | 19,673 | 19,308 | 18,579 | 19,500 |
Long-Term Debt | 757.08 | 815.21 | 618.43 | 558.83 | 311.86 | 513.9 |
Long-Term Leases | 361.89 | 404.16 | 387.48 | 453.26 | 381.77 | 397.09 |
Long-Term Unearned Revenue | 48.03 | 16.11 | 18.6 | 22.29 | 23.47 | 30.16 |
Long-Term Deferred Tax Liabilities | 15.16 | 15.61 | 16.23 | 22.59 | 23.67 | 22.46 |
Other Long-Term Liabilities | 18.61 | 11.96 | 11.75 | 4.55 | 4.85 | 43.5 |
Total Liabilities | 22,082 | 21,968 | 20,726 | 20,369 | 19,324 | 20,507 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 | 1,154 |
Additional Paid-In Capital | 3,690 | 3,704 | 3,697 | 3,696 | 3,697 | 3,836 |
Retained Earnings | 2,452 | 2,342 | 2,355 | 2,114 | 1,465 | 2,137 |
Treasury Stock | - | - | - | - | - | -156.91 |
Comprehensive Income & Other | -10.68 | 124.37 | 173.68 | 125.83 | 70.37 | -629.75 |
Total Common Equity | 7,264 | 7,304 | 7,358 | 7,069 | 6,365 | 6,340 |
Minority Interest | 1,423 | 1,330 | 1,379 | 1,267 | 1,258 | 1,332 |
Shareholders' Equity | 8,687 | 8,634 | 8,737 | 8,337 | 7,623 | 7,672 |
Total Liabilities & Equity | 30,769 | 30,602 | 29,463 | 28,706 | 26,947 | 28,179 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,631 | 2,907 | 2,755 | 2,847 | 2,640 | 3,033 |
Net Cash (Debt) | 2,498 | 3,084 | 3,025 | 2,166 | 1,969 | 2,521 |
Net Cash Growth | 52.73% | 1.93% | 39.69% | 10.01% | -21.91% | -37.23% |
Net Cash Per Share | 2.23 | 2.73 | 2.66 | 1.90 | 1.73 | 2.23 |
Filing Date Shares Outstanding | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 |
Total Common Shares Outstanding | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 |
Working Capital | 4,171 | 3,712 | 3,835 | 4,080 | 3,560 | 2,857 |
Book Value Per Share | 6.41 | 6.45 | 6.49 | 6.24 | 5.62 | 5.60 |
Tangible Book Value | 6,305 | 6,329 | 6,314 | 5,965 | 5,229 | 4,969 |
Tangible Book Value Per Share | 5.57 | 5.59 | 5.57 | 5.26 | 4.62 | 4.39 |
Buildings | - | 2,358 | 1,865 | 1,308 | 1,115 | 1,272 |
Machinery | - | 1,073 | 1,051 | 971.91 | 918.85 | 916 |
Construction In Progress | - | 182.68 | 419.03 | 322.48 | 237.14 | 66.01 |
Order Backlog | - | 37,588 | - | - | - | - |