Yangzhou Jinquan Travelling Goods Co., Ltd. (SHA:603307)

SHA:603307 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	324.76	218.79	262.06	820.16	395.6	142.04
Trading Asset Securities	743.7	781.3	643.17	110	-	-
Cash & Short-Term Investments	1,068	1,000	905.23	930.16	395.6	142.04
Cash Growth	14.21%	10.48%	-2.68%	135.13%	178.51%	2.32%
Accounts Receivable	163.6	119.79	128.98	107.9	156.12	133.65
Other Receivables	0.76	0.83	0.4	0.6	0.24	0.21
Receivables	164.36	120.62	129.38	108.51	156.36	133.86
Inventory	157.78	199.62	175.45	179.36	182.66	209.69
Other Current Assets	29.09	48.96	30.07	15.07	33.89	32.8
Total Current Assets	1,420	1,369	1,240	1,233	768.51	518.39
Property, Plant & Equipment	169.63	185.12	204.2	204.16	92.27	82.36
Long-Term Investments	60.01	67.99	154.64	141.15	24.44	23.23
Goodwill	94.32	94.78	96.04	97.81	-	-
Other Intangible Assets	25.71	26.54	32.96	33.19	9.28	9.83
Long-Term Deferred Tax Assets	2.73	2.23	1.62	1.82	0.77	1.33
Long-Term Deferred Charges	7.1	7.19	7.32	3.83	5.04	3.69
Other Long-Term Assets	23.21	24.31	15.32	25.25	23.2	24.85
Total Assets	1,802	1,777	1,752	1,740	923.51	663.68

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	183.52	146.99	152.4	138.12	141.88	150.45
Accrued Expenses	29.17	32.16	35.88	34.04	39.89	29.01
Short-Term Debt	-	-	-	68.15	-	-
Current Portion of Leases	1.21	1.24	0.08	-	-	-
Current Income Taxes Payable	0.84	0.72	0.08	5.19	2.07	4.94
Current Unearned Revenue	7.05	4.4	24.75	25.69	1.77	1.79
Other Current Liabilities	22.95	18.41	16.72	4.77	0.8	1.21
Total Current Liabilities	244.73	203.91	229.92	275.97	186.41	187.4
Long-Term Leases	2.67	5.84	2.46	0.36	0.34	0.29
Long-Term Unearned Revenue	2.1	2.13	2.18	2.24	2.29	2.34
Long-Term Deferred Tax Liabilities	61.97	62.64	52.35	41	15.49	0.36
Total Liabilities	311.48	274.53	286.91	319.56	204.53	190.4

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	98.71	68.08	67.88	67	50.25	50.25
Additional Paid-In Capital	701.98	729.97	723.27	709.26	313.9	313.9
Retained Earnings	641.58	647.16	605.82	555.85	352.15	112.71
Treasury Stock	-15.05	-16.12	-14.01	-	-	-
Comprehensive Income & Other	-22.74	-15.52	-3.67	1	2.68	-3.58
Total Common Equity	1,404	1,414	1,379	1,333	718.98	473.28
Minority Interest	86.44	89.36	86.04	87.63	-	-
Shareholders' Equity	1,491	1,503	1,465	1,421	718.98	473.28
Total Liabilities & Equity	1,802	1,777	1,752	1,740	923.51	663.68

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	3.88	7.09	2.54	68.52	0.34	0.29
Net Cash (Debt)	1,065	993	902.7	861.65	395.27	141.75
Net Cash Growth	14.11%	10.00%	4.76%	117.99%	178.85%	4.68%
Net Cash Per Share	9.28	10.03	9.31	9.26	5.42	1.94
Filing Date Shares Outstanding	98.84	96.43	97.15	97.15	72.86	72.86
Total Common Shares Outstanding	98.84	96.43	97.15	97.15	72.86	72.86
Working Capital	1,175	1,165	1,010	957.13	582.1	330.99
Book Value Per Share	14.21	14.66	14.20	13.72	9.87	6.50
Tangible Book Value	1,284	1,292	1,250	1,202	709.71	463.45
Tangible Book Value Per Share	13.00	13.40	12.87	12.37	9.74	6.36
Buildings	219.83	221.69	242.31	210.3	77.52	73.72
Machinery	111.57	112.18	108.95	88.54	58.49	52.83
Construction In Progress	-	-	-	29.61	14.54	5.86

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Oct 7, 2026

Data Sources Report a data error