5i5j Holding Group Co., Ltd. (SHE:000560)
China · Delayed Price · Currency is CNY 2.250
+0.030 (1.35%)
Jul 31, 2026, 3:04 PM CST
5i5j Holding 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,027 | 3,159 | 3,238 | 3,561 | 3,782 | 4,249 |
Short-Term Investments | - | 140.83 | 131.19 | 149 | 213 | 518.85 |
Trading Asset Securities | 82.24 | 76.4 | 316.82 | 337.06 | 429.33 | 516.24 |
Cash & Short-Term Investments | 3,109 | 3,376 | 3,686 | 4,048 | 4,424 | 5,284 |
Cash Growth | -12.41% | -8.41% | -8.94% | -8.51% | -16.27% | -8.20% |
Accounts Receivable | 2,780 | 3,380 | 4,413 | 4,490 | 4,615 | 3,997 |
Other Receivables | 848.24 | 339.45 | 410.91 | 122.94 | 255.3 | 279.08 |
Receivables | 3,628 | 4,060 | 5,165 | 4,954 | 5,211 | 4,617 |
Inventory | 430.69 | 428.52 | 216.54 | 455.68 | 509.41 | 620.33 |
Prepaid Expenses | - | 20.5 | 23.69 | 18.96 | - | 16.57 |
Other Current Assets | 1,165 | 1,098 | 1,610 | 2,325 | 2,425 | 2,340 |
Total Current Assets | 8,333 | 8,983 | 10,701 | 11,801 | 12,569 | 12,878 |
Property, Plant & Equipment | 5,293 | 5,729 | 9,533 | 10,994 | 9,372 | 9,054 |
Long-Term Investments | 305.83 | 305.01 | 257.16 | 113.47 | 112.54 | 137.18 |
Goodwill | 4,461 | 4,461 | 4,461 | 4,499 | 4,812 | 4,812 |
Other Intangible Assets | 1,276 | 1,287 | 1,250 | 1,198 | 1,117 | 1,445 |
Long-Term Accounts Receivable | 29.71 | 49.42 | 5.4 | 22.13 | 109.96 | 33.58 |
Long-Term Deferred Tax Assets | 597.75 | 584.27 | 593.16 | 658.13 | 573.7 | 569.88 |
Long-Term Deferred Charges | 450.2 | 446.04 | 571.53 | 655.01 | 751.3 | 991.58 |
Other Long-Term Assets | 2,806 | 2,806 | 2,865 | 2,436 | 3,124 | 3,043 |
Total Assets | 23,552 | 24,651 | 30,237 | 32,377 | 32,540 | 32,964 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 290.43 | 291.39 | 392.48 | 404.93 | 463.52 | 554.5 |
Accrued Expenses | 381.23 | 447.7 | 603.91 | 540.14 | 407.89 | 554.9 |
Short-Term Debt | 1,539 | 1,553 | 1,177 | 1,210 | 1,898 | 2,355 |
Current Portion of Long-Term Debt | 5,622 | 690.38 | 316.37 | 365.18 | 312 | 430 |
Current Portion of Leases | - | 6,155 | 9,044 | 9,857 | 9,231 | 6,654 |
Current Income Taxes Payable | 261.12 | 170.88 | 419.4 | 797.09 | 941.18 | 914.83 |
Current Unearned Revenue | 693.9 | 774.53 | 1,146 | 1,440 | 1,284 | 1,322 |
Other Current Liabilities | 2,113 | 1,977 | 2,007 | 1,955 | 1,765 | 2,705 |
Total Current Liabilities | 10,902 | 12,060 | 15,106 | 16,569 | 16,302 | 15,490 |
Long-Term Debt | 626.65 | 276.18 | 866.44 | 1,058 | 602.87 | 449.2 |
Long-Term Leases | 2,039 | 2,339 | 4,160 | 4,591 | 4,621 | 5,426 |
Long-Term Unearned Revenue | - | - | - | - | 22.36 | 187.6 |
Long-Term Deferred Tax Liabilities | 657.17 | 655.98 | 660.74 | 600.99 | 601.31 | 695.57 |
Other Long-Term Liabilities | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 3.58 |
Total Liabilities | 14,225 | 15,332 | 20,793 | 22,820 | 22,150 | 22,253 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 2,356 | 2,356 | 2,356 | 2,356 | 2,356 | 2,356 |
Additional Paid-In Capital | 5,296 | 5,296 | 5,296 | 5,463 | 5,432 | 5,361 |
Retained Earnings | 1,297 | 1,293 | 1,399 | 1,326 | 2,174 | 2,503 |
Comprehensive Income & Other | 332.85 | 332.86 | 334.92 | 326.84 | 330.08 | 350.35 |
Total Common Equity | 9,281 | 9,277 | 9,386 | 9,471 | 10,292 | 10,570 |
Minority Interest | 45.81 | 41.91 | 57.21 | 85.57 | 98.98 | 141.33 |
Shareholders' Equity | 9,327 | 9,319 | 9,443 | 9,557 | 10,391 | 10,711 |
Total Liabilities & Equity | 23,552 | 24,651 | 30,237 | 32,377 | 32,540 | 32,964 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 9,827 | 11,014 | 15,564 | 17,081 | 16,665 | 15,314 |
Net Cash (Debt) | -6,718 | -7,638 | -11,878 | -13,034 | -12,241 | -10,031 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.84 | -3.24 | -5.05 | -5.53 | -5.20 | -4.30 |
Filing Date Shares Outstanding | 2,356 | 2,356 | 2,356 | 2,356 | 2,356 | 2,356 |
Total Common Shares Outstanding | 2,356 | 2,356 | 2,356 | 2,356 | 2,356 | 2,356 |
Working Capital | -2,569 | -3,077 | -4,405 | -4,768 | -3,732 | -2,612 |
Book Value Per Share | 3.94 | 3.94 | 3.98 | 4.02 | 4.37 | 4.49 |
Tangible Book Value | 3,545 | 3,530 | 3,676 | 3,775 | 4,363 | 4,313 |
Tangible Book Value Per Share | 1.51 | 1.50 | 1.56 | 1.60 | 1.85 | 1.83 |
Buildings | - | 876.84 | 876.21 | 450.93 | 456.53 | 456.8 |
Machinery | - | 274.46 | 295.24 | 315.75 | 313.77 | 339.95 |
Construction In Progress | - | - | - | 633.78 | 0.94 | - |