Jinke Property Group Co., Ltd. (SHE:000656)

Jinke Property 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,890	2,769	7,038	11,958	28,908	43,492
Trading Asset Securities	3.85	-	-	-	-	68.61
Cash & Short-Term Investments	3,894	2,769	7,038	11,958	28,908	43,561
Cash Growth	11.12%	-60.65%	-41.15%	-58.63%	-33.64%	21.05%
Accounts Receivable	1,295	1,550	1,571	1,849	4,155	3,857
Other Receivables	30,065	30,233	29,803	36,682	38,794	30,526
Receivables	31,360	31,782	31,374	38,530	42,949	34,382
Inventory	84,030	91,539	127,776	184,843	228,115	234,653
Other Current Assets	13,046	14,552	16,045	16,921	19,100	19,519
Total Current Assets	132,330	140,642	182,232	252,253	319,072	332,114
Property, Plant & Equipment	2,140	2,230	2,394	2,712	3,663	4,110
Long-Term Investments	17,279	20,554	23,553	25,698	28,385	25,576
Goodwill	-	-	2.64	2.64	421.07	487.95
Other Intangible Assets	134.55	150.71	174.5	196.14	195.45	74.74
Long-Term Deferred Tax Assets	3,939	3,827	4,142	4,996	4,119	2,105
Long-Term Deferred Charges	25.04	30.32	43.56	37.72	84.54	75.63
Other Long-Term Assets	14,453	9,749	11,678	13,641	15,421	16,615
Total Assets	170,300	177,183	224,219	299,536	371,362	381,158
Accounts Payable	30,247	30,342	30,950	31,357	35,611	34,263
Accrued Expenses	14,581	17,205	10,824	5,616	2,711	2,711
Short-Term Debt	5,030	15,229	14,675	12,967	4,714	10,467
Current Portion of Long-Term Debt	44,233	43,954	31,935	39,929	27,885	5,503
Current Portion of Leases	-	5.34	9.28	31.78	78.69	-
Current Income Taxes Payable	7,836	2,477	2,525	1,953	2,436	2,642
Current Unearned Revenue	19,611	22,784	45,324	103,534	127,754	134,645
Other Current Liabilities	61,221	46,616	38,147	39,845	40,202	49,721
Total Current Liabilities	182,758	178,611	174,390	235,231	241,393	239,952
Long-Term Debt	9,653	11,120	26,622	22,352	49,010	64,562
Long-Term Leases	6.5	7.97	13.71	77.73	346.42	580.34
Long-Term Unearned Revenue	124.49	125.61	205.19	262.17	276.01	275.52
Long-Term Deferred Tax Liabilities	1,247	1,238	1,696	2,070	2,605	2,290
Other Long-Term Liabilities	2,509	3,368	664.45	655.74	-	-
Total Liabilities	196,298	194,470	203,591	260,649	293,630	307,660
Common Stock	10,634	5,340	5,340	5,340	5,340	5,340
Additional Paid-In Capital	4,362	7,047	6,960	6,913	6,610	7,259
Retained Earnings	-52,671	-41,893	-9,924	-1,191	20,633	19,740
Treasury Stock	-188.26	-188.26	-188.26	-188.26	-211.67	-24.52
Comprehensive Income & Other	978.64	1,012	1,321	1,577	6,546	4,608
Total Common Equity	-36,885	-28,683	3,508	12,450	38,918	36,922
Minority Interest	10,887	11,396	17,120	26,436	38,815	36,576
Shareholders' Equity	-25,998	-17,287	20,628	38,886	77,732	73,498
Total Liabilities & Equity	170,300	177,183	224,219	299,536	371,362	381,158
Total Debt	58,922	70,316	73,256	75,357	82,034	81,112
Net Cash (Debt)	-55,028	-67,546	-66,218	-63,399	-53,126	-37,551
Net Cash Per Share	-10.54	-12.76	-12.89	-12.09	-9.00	-6.94
Filing Date Shares Outstanding	10,589	5,294	5,294	5,294	5,297	5,340
Total Common Shares Outstanding	10,589	5,294	5,294	5,294	5,297	5,340
Working Capital	-50,428	-37,969	7,842	17,023	77,680	92,162
Book Value Per Share	-3.48	-5.42	0.66	2.35	6.56	6.51
Tangible Book Value	-37,019	-28,834	3,331	12,251	38,301	36,359
Tangible Book Value Per Share	-3.50	-5.45	0.63	2.31	6.45	6.41
Buildings	-	3,099	3,128	3,269	3,711	2,125
Machinery	-	324	340.96	376.72	457.34	3,282
Construction In Progress	-	22.03	24.11	14.36	37.46	31.73

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