Jinan Shengquan Group Share Holding Co., Ltd. (SHA:605589)
China · Delayed Price · Currency is CNY 36.86
-1.44 (-3.76%)
Sep 4, 2026, 3:00 PM CST
SHA:605589 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 | 1,639 | 1,213 | 1,218 | 1,025 | 860.18 | 2,541 |
Short-Term Investments | - | 41.2 | 34 | - | - | - |
Trading Asset Securities | - | - | - | - | 6.12 | 0.79 |
Cash & Short-Term Investments | 1,639 | 1,254 | 1,252 | 1,025 | 866.31 | 2,542 |
Cash Growth | 17.79% | 0.12% | 22.12% | 18.37% | -65.92% | 13.68% |
Accounts Receivable | 4,749 | 3,568 | 3,160 | 3,125 | 2,587 | 2,100 |
Other Receivables | 44.8 | 78.16 | 30.54 | 20.84 | 36.16 | 11.01 |
Receivables | 4,793 | 3,651 | 3,199 | 3,154 | 2,631 | 2,119 |
Inventory | 2,569 | 2,226 | 1,826 | 1,414 | 1,344 | 1,519 |
Other Current Assets | 1,089 | 843.92 | 837.44 | 561.81 | 832.61 | 952.2 |
Total Current Assets | 10,091 | 7,974 | 7,115 | 6,156 | 5,674 | 7,133 |
Property, Plant & Equipment | 7,597 | 7,192 | 6,382 | 5,985 | 5,725 | 5,349 |
Long-Term Investments | 97.84 | 98.95 | 79 | 124.16 | 140.45 | 130.3 |
Goodwill | 18.95 | 18.95 | 6.93 | 6.93 | - | - |
Other Intangible Assets | 1,011 | 936.15 | 852.53 | 876.73 | 712.4 | 681.14 |
Long-Term Deferred Tax Assets | 319.3 | 207.93 | 118.04 | 85.92 | 96.85 | 131.36 |
Long-Term Deferred Charges | 35.93 | 35.8 | 34.26 | 31.96 | 25.43 | 35.75 |
Other Long-Term Assets | 225.19 | 187.84 | 142.67 | 186.01 | 115.81 | 180.87 |
Total Assets | 19,396 | 16,654 | 14,733 | 13,457 | 12,495 | 13,647 |
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 | 1,479 | 923.6 | 902.36 | 908.19 | 760.23 | 1,434 |
Accrued Expenses | 46.23 | 70.33 | 98.37 | 109.35 | 110.49 | 125.55 |
Short-Term Debt | 3,017 | 1,755 | 1,545 | 947.29 | 305.22 | 56.29 |
Current Portion of Long-Term Debt | 528.72 | 269.64 | 101.81 | 249.78 | 386.2 | 346.94 |
Current Portion of Leases | - | 3.77 | 0.77 | 0.92 | 10.8 | 10.81 |
Current Income Taxes Payable | 76.11 | 79.09 | 45 | 53.11 | 7.46 | 12.54 |
Current Unearned Revenue | 92.38 | 98.27 | 174.15 | 74.57 | 117.59 | 90.79 |
Other Current Liabilities | 747.51 | 952.8 | 622.42 | 691.89 | 726.8 | 572.32 |
Total Current Liabilities | 5,987 | 4,152 | 3,489 | 3,035 | 2,425 | 2,649 |
Long-Term Debt | 1,564 | 903.93 | 279.34 | 428.56 | 697.97 | 2,212 |
Long-Term Leases | 8.26 | 10.35 | 3.81 | 4.19 | 6.05 | 11.19 |
Long-Term Unearned Revenue | 324.26 | 242.98 | 251.45 | 247.87 | 228.67 | 241.15 |
Long-Term Deferred Tax Liabilities | 126.84 | 117.89 | 101.01 | 100.64 | 80.62 | 71.12 |
Other Long-Term Liabilities | - | - | 43 | 63 | 320.5 | 340.5 |
Total Liabilities | 8,011 | 5,427 | 4,168 | 3,879 | 3,759 | 5,525 |
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 | 846.39 | 846.39 | 846.46 | 784.3 | 782.88 | 774.78 |
Additional Paid-In Capital | 3,676 | 3,428 | 3,523 | 2,689 | 2,660 | 2,570 |
Retained Earnings | 6,720 | 6,822 | 6,267 | 5,738 | 5,105 | 4,556 |
Treasury Stock | -445.34 | -468.49 | -568.69 | -102.78 | -89.1 | - |
Comprehensive Income & Other | 2.41 | 9.88 | 10.05 | 20.73 | 19.74 | 42.55 |
Total Common Equity | 10,799 | 10,638 | 10,077 | 9,128 | 8,478 | 7,943 |
Minority Interest | 586.36 | 588.31 | 488.07 | 449.13 | 258.39 | 178.45 |
Shareholders' Equity | 11,386 | 11,226 | 10,565 | 9,578 | 8,737 | 8,122 |
Total Liabilities & Equity | 19,396 | 16,654 | 14,733 | 13,457 | 12,495 | 13,647 |
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 | 5,118 | 2,942 | 1,930 | 1,631 | 1,406 | 2,637 |
Net Cash (Debt) | -3,480 | -1,688 | -677.97 | -605.27 | -539.93 | -94.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.09 | -2.00 | -0.82 | -0.78 | -0.70 | -0.13 |
Filing Date Shares Outstanding | 843.93 | 845.39 | 846.46 | 846.55 | 782.88 | 774.78 |
Total Common Shares Outstanding | 843.93 | 845.39 | 846.46 | 784.3 | 782.88 | 774.78 |
Working Capital | 4,104 | 3,822 | 3,626 | 3,120 | 3,249 | 4,484 |
Book Value Per Share | 12.80 | 12.58 | 11.91 | 11.64 | 10.83 | 10.25 |
Tangible Book Value | 9,769 | 9,683 | 9,218 | 8,245 | 7,766 | 7,262 |
Tangible Book Value Per Share | 11.58 | 11.45 | 10.89 | 10.51 | 9.92 | 9.37 |
Buildings | - | 2,422 | 2,272 | 2,141 | 1,969 | 1,721 |
Machinery | - | 6,898 | 5,930 | 5,342 | 4,054 | 3,458 |
Construction In Progress | - | 1,522 | 1,351 | 1,188 | 1,956 | 2,014 |