Jinhong Fashion Group Co.,Ltd. (SHA:603518)

Jinhong Fashion Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	367.26	791.79	534.18	589.68	568.26	808.38
Trading Asset Securities	15	-	-	-	-	-
Cash & Short-Term Investments	382.26	791.79	534.18	589.68	568.26	808.38
Cash Growth	-1.60%	48.23%	-9.41%	3.77%	-29.70%	3.04%
Accounts Receivable	313.97	433.4	418.49	336.76	514.28	450.38
Other Receivables	53.28	55.53	56.5	59.78	57.82	49.45
Receivables	367.25	488.93	474.99	396.55	572.11	499.83
Inventory	1,305	1,028	923.57	1,143	1,022	801.43
Other Current Assets	119.97	75.31	88.63	101.75	75.22	48.51
Total Current Assets	2,174	2,384	2,021	2,231	2,237	2,158
Property, Plant & Equipment	261.81	218.07	265.12	335.61	351.5	86.94
Goodwill	1,825	1,825	1,825	1,825	1,825	1,825
Other Intangible Assets	1,267	1,272	1,276	1,285	1,279	1,280
Long-Term Deferred Tax Assets	135.26	137.02	195.39	295.51	255.73	202.98
Long-Term Deferred Charges	105.7	78.15	73.01	135.92	154.12	68.4
Other Long-Term Assets	6.59	4.61	5.37	3.68	12.53	5
Total Assets	5,776	5,920	5,662	6,112	6,115	5,627
Accounts Payable	638.21	606.34	440.31	610.46	560.28	294.71
Accrued Expenses	85.45	249.15	270.2	200.78	258.34	181.14
Short-Term Debt	640.06	360.3	140.16	489.15	28.07	12
Current Portion of Long-Term Debt	249.62	517.12	306.19	305.05	2,004	42.88
Current Portion of Leases	-	100.42	136.55	109.7	105.81	-
Current Income Taxes Payable	30.49	11.05	2.2	0.91	63.38	40.13
Current Unearned Revenue	51.21	72.07	73.81	81.2	51.46	33.82
Other Current Liabilities	225.22	125.62	114.82	72.44	72.21	41.21
Total Current Liabilities	1,920	2,042	1,484	1,870	3,144	645.9
Long-Term Debt	139.69	211.57	722.08	1,010	258.37	3,020
Long-Term Leases	72.62	42.66	57.21	132.46	145.58	-
Pension & Post-Retirement Benefits	2.67	2.15	2.49	2.33	2.35	2.11
Long-Term Deferred Tax Liabilities	4.62	5.05	5.62	6.22	6.79	12.26
Other Long-Term Liabilities	-	0.01	0.01	0.05	0.1	0.12
Total Liabilities	2,140	2,304	2,272	3,021	3,557	3,680
Common Stock	346.2	346.98	347.13	347.21	296.63	252.42
Additional Paid-In Capital	2,079	2,037	2,025	2,020	1,613	1,197
Retained Earnings	1,216	1,210	993.5	730.13	658.71	434.7
Treasury Stock	-5.72	-16.9	-16.82	-46.9	-49.85	-41.93
Comprehensive Income & Other	-0.23	39.14	40.89	40.85	40.09	104.62
Total Common Equity	3,636	3,616	3,390	3,091	2,559	1,947
Shareholders' Equity	3,636	3,616	3,390	3,091	2,559	1,947
Total Liabilities & Equity	5,776	5,920	5,662	6,112	6,115	5,627
Total Debt	1,102	1,232	1,362	2,046	2,542	3,075
Net Cash (Debt)	-719.74	-440.27	-828.02	-1,457	-1,974	-2,266
Net Cash Per Share	-1.99	-1.22	-2.31	-5.10	-7.14	-9.08
Filing Date Shares Outstanding	348.19	346.22	347.08	340.58	290	248.92
Total Common Shares Outstanding	348.19	346.22	347.08	340.58	290	248.92
Working Capital	253.96	342.43	537.11	360.93	-906.19	1,512
Book Value Per Share	10.44	10.44	9.77	9.08	8.82	7.82
Tangible Book Value	543.71	518.82	288.59	-19.36	-545.5	-1,159
Tangible Book Value Per Share	1.56	1.50	0.83	-0.06	-1.88	-4.66
Buildings	-	107.32	107.32	107.32	105.96	105.96
Machinery	-	80.86	76.33	75.12	67.54	56.05
Construction In Progress	-	3.88	4.79	3.44	6.55	2.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.