Hainan Jingliang Holdings Co., Ltd. (SHE:000505)
China · Delayed Price · Currency is CNY 5.48
-0.03 (-0.54%)
Oct 28, 2026, 9:45 AM CST
Hainan Jingliang Holdings 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,079 | 0.01 | 0.01 | 0.01 | 0.01 | 507.14 |
Short-Term Investments | - | 1,887 | 1,808 | 1,446 | 1,532 | 898.94 |
Trading Asset Securities | - | - | - | - | 11.01 | 40.38 |
Cash & Short-Term Investments | 1,079 | 1,887 | 1,808 | 1,446 | 1,543 | 1,446 |
Cash Growth | -44.31% | 4.39% | 25.04% | -6.33% | 6.70% | 113.05% |
Accounts Receivable | 79.51 | 98.22 | 91.44 | 118.28 | 77.06 | 82.69 |
Other Receivables | 549.89 | 42.66 | 2.62 | 303.1 | 7.62 | 284.76 |
Receivables | 629.4 | 140.88 | 94.06 | 421.38 | 84.67 | 367.45 |
Inventory | 2,098 | 1,422 | 2,358 | 2,042 | 2,074 | 1,903 |
Prepaid Expenses | - | 9.95 | 6.58 | 16.23 | 15.48 | 1.19 |
Other Current Assets | 494.17 | 729.15 | 497.16 | 535.08 | 426.06 | 164.31 |
Total Current Assets | 4,301 | 4,189 | 4,763 | 4,460 | 4,144 | 3,883 |
Property, Plant & Equipment | 1,102 | 1,100 | 1,018 | 1,098 | 1,077 | 1,140 |
Long-Term Investments | 272.07 | 267.27 | 267.51 | 285.31 | 317.1 | 440.54 |
Goodwill | 125.63 | 125.63 | 191.39 | 191.39 | 191.39 | 191.39 |
Other Intangible Assets | 366.9 | 370.58 | 395.68 | 412.68 | 325.04 | 339.97 |
Long-Term Deferred Tax Assets | 48.1 | 36.84 | 23.6 | 8.8 | 14.19 | 13.57 |
Long-Term Deferred Charges | 0.97 | 3.36 | 17.4 | 17.66 | 16.94 | 17.38 |
Other Long-Term Assets | 16.41 | 25.53 | 23.96 | 22.88 | 19.81 | 20.93 |
Total Assets | 6,233 | 6,118 | 6,701 | 6,497 | 6,105 | 6,047 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 67.93 | 106.65 | 117.94 | 69.77 | 114.24 | 186.75 |
Accrued Expenses | 15.83 | 91.62 | 73.14 | 72.27 | 96.36 | 95.48 |
Short-Term Debt | 1,568 | 1,136 | 1,312 | 1,163 | 1,261 | 1,522 |
Current Portion of Long-Term Debt | 199.45 | 371.04 | 532.15 | 153.2 | - | - |
Current Portion of Leases | - | 5.28 | 11.51 | 22.74 | 1.43 | 1.58 |
Current Income Taxes Payable | 10.88 | 2.22 | 2.74 | 4.64 | 39.89 | 74.17 |
Current Unearned Revenue | 353.05 | 277.4 | 523.39 | 412.11 | 286.48 | 521.81 |
Other Current Liabilities | 355.87 | 93.09 | 168.65 | 135.93 | 225.87 | 144.11 |
Total Current Liabilities | 2,571 | 2,084 | 2,741 | 2,034 | 2,025 | 2,546 |
Long-Term Debt | 287 | 576.5 | 299.25 | 698.8 | 500.28 | 71 |
Long-Term Leases | 130.15 | 135.45 | 50.7 | 73.24 | 0.7 | 1.69 |
Long-Term Unearned Revenue | 52.46 | 53.94 | 56.73 | 62.5 | 64.55 | 65.24 |
Long-Term Deferred Tax Liabilities | 27.2 | 29.13 | 31.42 | 47.08 | 46.41 | 45.25 |
Other Long-Term Liabilities | 27.91 | 27.97 | 10.77 | 5.68 | 5.68 | 5.68 |
Total Liabilities | 3,096 | 2,907 | 3,190 | 2,921 | 2,642 | 2,734 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 |
Additional Paid-In Capital | 1,678 | 1,435 | 1,435 | 1,435 | 1,323 | 1,676 |
Retained Earnings | 435.06 | 451.73 | 730.9 | 757.38 | 655.03 | 513.62 |
Comprehensive Income & Other | 0.24 | 249.53 | 250.23 | 247.97 | 356.8 | -0.68 |
Total Common Equity | 2,840 | 2,863 | 3,143 | 3,168 | 3,062 | 2,916 |
Minority Interest | 297.08 | 348.31 | 367.66 | 407.83 | 401.05 | 396.35 |
Shareholders' Equity | 3,137 | 3,212 | 3,511 | 3,575 | 3,463 | 3,312 |
Total Liabilities & Equity | 6,233 | 6,118 | 6,701 | 6,497 | 6,105 | 6,047 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 2,185 | 2,225 | 2,205 | 2,111 | 1,763 | 1,596 |
Net Cash (Debt) | -1,105 | -337.65 | -397.66 | -665.82 | -219.56 | -149.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.40 | -0.47 | -0.61 | -0.91 | -0.29 | -0.20 |
Filing Date Shares Outstanding | 893.87 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 |
Total Common Shares Outstanding | 893.87 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 |
Working Capital | 1,730 | 2,105 | 2,022 | 2,426 | 2,119 | 1,337 |
Book Value Per Share | 3.18 | 3.94 | 4.32 | 4.36 | 4.21 | 4.01 |
Tangible Book Value | 2,347 | 2,367 | 2,556 | 2,563 | 2,545 | 2,384 |
Tangible Book Value Per Share | 2.63 | 3.26 | 3.52 | 3.53 | 3.50 | 3.28 |
Buildings | - | 1,087 | 1,060 | 1,056 | 1,114 | 1,111 |
Machinery | - | 868.43 | 865.29 | 838.53 | 845.46 | 829.34 |
Construction In Progress | - | 88.96 | 50.06 | 59.09 | 22.7 | 11.22 |