Jinhong Fashion Group Co.,Ltd. (SHA:603518)
China · Delayed Price · Currency is CNY 7.95
+0.24 (3.11%)
Jul 29, 2026, 10:45 AM CST
Jinhong Fashion 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 | Mar '26 Mar 31, 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 | 363.01 | 286.11 | 791.79 | 534.18 | 589.68 | 568.26 |
Trading Asset Securities | 45.06 | 70.06 | - | - | - | - |
Cash & Short-Term Investments | 408.07 | 356.17 | 791.79 | 534.18 | 589.68 | 568.26 |
Cash Growth | -25.05% | -55.02% | 48.23% | -9.41% | 3.77% | -29.70% |
Accounts Receivable | 338.32 | 346.56 | 433.4 | 418.49 | 336.76 | 514.28 |
Other Receivables | 53.99 | 44.6 | 55.53 | 56.5 | 59.78 | 57.82 |
Receivables | 392.31 | 391.15 | 488.93 | 474.99 | 396.55 | 572.11 |
Inventory | 1,112 | 1,213 | 1,028 | 923.57 | 1,143 | 1,022 |
Other Current Assets | 156.3 | 113.48 | 75.31 | 88.63 | 101.75 | 75.22 |
Total Current Assets | 2,069 | 2,074 | 2,384 | 2,021 | 2,231 | 2,237 |
Property, Plant & Equipment | 299.12 | 298.21 | 218.07 | 265.12 | 335.61 | 351.5 |
Goodwill | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 |
Other Intangible Assets | 1,273 | 1,249 | 1,272 | 1,276 | 1,285 | 1,279 |
Long-Term Deferred Tax Assets | 148.76 | 147.24 | 137.02 | 195.39 | 295.51 | 255.73 |
Long-Term Deferred Charges | 94.98 | 103.93 | 78.15 | 73.01 | 135.92 | 154.12 |
Other Long-Term Assets | 5.5 | 5.5 | 4.61 | 5.37 | 3.68 | 12.53 |
Total Assets | 5,716 | 5,703 | 5,920 | 5,662 | 6,112 | 6,115 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 410 | 628.47 | 606.34 | 440.31 | 610.46 | 560.28 |
Accrued Expenses | 101.8 | 196.36 | 249.15 | 270.2 | 200.78 | 258.34 |
Short-Term Debt | 526.5 | 455.01 | 360.3 | 140.16 | 489.15 | 28.07 |
Current Portion of Long-Term Debt | 293.26 | 149.94 | 517.12 | 306.19 | 305.05 | 2,004 |
Current Portion of Leases | - | 143.31 | 100.42 | 136.55 | 109.7 | 105.81 |
Current Income Taxes Payable | 56.14 | 44.68 | 11.05 | 2.2 | 0.91 | 63.38 |
Current Unearned Revenue | 68.82 | 69.7 | 72.07 | 73.81 | 81.2 | 51.46 |
Other Current Liabilities | 239.89 | 129.32 | 125.62 | 114.82 | 72.44 | 72.21 |
Total Current Liabilities | 1,696 | 1,817 | 2,042 | 1,484 | 1,870 | 3,144 |
Long-Term Debt | 68.76 | 67.11 | 211.57 | 722.08 | 1,010 | 258.37 |
Long-Term Leases | 100.82 | 79.45 | 42.66 | 57.21 | 132.46 | 145.58 |
Pension & Post-Retirement Benefits | - | 2.7 | 2.15 | 2.49 | 2.33 | 2.35 |
Long-Term Deferred Tax Liabilities | 4.34 | 4.48 | 5.05 | 5.62 | 6.22 | 6.79 |
Other Long-Term Liabilities | 2.9 | 0.01 | 0.01 | 0.01 | 0.05 | 0.1 |
Total Liabilities | 1,873 | 1,971 | 2,304 | 2,272 | 3,021 | 3,557 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 345.35 | 345.35 | 346.98 | 347.13 | 347.21 | 296.63 |
Additional Paid-In Capital | 2,065 | 2,065 | 2,037 | 2,025 | 2,020 | 1,613 |
Retained Earnings | 1,440 | 1,329 | 1,210 | 993.5 | 730.13 | 658.71 |
Treasury Stock | -4.84 | -5.72 | -16.9 | -16.82 | -46.9 | -49.85 |
Comprehensive Income & Other | -3 | -1.7 | 39.14 | 40.89 | 40.85 | 40.09 |
Total Common Equity | 3,843 | 3,732 | 3,616 | 3,390 | 3,091 | 2,559 |
Shareholders' Equity | 3,843 | 3,732 | 3,616 | 3,390 | 3,091 | 2,559 |
Total Liabilities & Equity | 5,716 | 5,703 | 5,920 | 5,662 | 6,112 | 6,115 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 989.34 | 894.81 | 1,232 | 1,362 | 2,046 | 2,542 |
Net Cash (Debt) | -581.27 | -538.64 | -440.27 | -828.02 | -1,457 | -1,974 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.69 | -1.57 | -1.22 | -2.31 | -5.10 | -7.14 |
Filing Date Shares Outstanding | 346.21 | 334.76 | 346.22 | 347.08 | 340.58 | 290 |
Total Common Shares Outstanding | 346.21 | 334.76 | 346.22 | 347.08 | 340.58 | 290 |
Working Capital | 372.56 | 257.06 | 342.43 | 537.11 | 360.93 | -906.19 |
Book Value Per Share | 11.10 | 11.15 | 10.44 | 9.77 | 9.08 | 8.82 |
Tangible Book Value | 744.09 | 658.2 | 518.82 | 288.59 | -19.36 | -545.5 |
Tangible Book Value Per Share | 2.15 | 1.97 | 1.50 | 0.83 | -0.06 | -1.88 |
Buildings | - | 107.44 | 107.32 | 107.32 | 107.32 | 105.96 |
Machinery | - | 72.47 | 80.86 | 76.33 | 75.12 | 67.54 |
Construction In Progress | - | 20.01 | 3.88 | 4.79 | 3.44 | 6.55 |