Jinke Property Group Co., Ltd. (SHE:000656)
China · Delayed Price · Currency is CNY 1.240
-0.010 (-0.80%)
Sep 7, 2026, 3:04 PM CST
Jinke Property 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 995.94 | 1,407 | 2,769 | 7,038 | 11,958 | 28,908 |
Trading Asset Securities | 292.15 | 56.93 | - | - | - | - |
Cash & Short-Term Investments | 1,288 | 1,464 | 2,769 | 7,038 | 11,958 | 28,908 |
Cash Growth | -66.10% | -47.13% | -60.65% | -41.15% | -58.63% | -33.64% |
Accounts Receivable | 89.15 | 72.03 | 1,550 | 1,571 | 1,849 | 4,155 |
Other Receivables | 5,292 | 5,338 | 30,233 | 29,803 | 36,682 | 38,794 |
Receivables | 5,381 | 5,410 | 31,782 | 31,374 | 38,530 | 42,949 |
Inventory | 2,253 | 2,445 | 91,539 | 127,776 | 184,843 | 228,115 |
Other Current Assets | 226.43 | 301.27 | 14,552 | 16,045 | 16,921 | 19,100 |
Total Current Assets | 9,149 | 9,620 | 140,642 | 182,232 | 252,253 | 319,072 |
Property, Plant & Equipment | 4.93 | 5.07 | 2,230 | 2,394 | 2,712 | 3,663 |
Long-Term Investments | 363.67 | 347.92 | 20,554 | 23,553 | 25,698 | 28,385 |
Goodwill | - | - | - | 2.64 | 2.64 | 421.07 |
Other Intangible Assets | 0.04 | 0.1 | 150.71 | 174.5 | 196.14 | 195.45 |
Long-Term Deferred Tax Assets | 4,642 | 4,883 | 3,827 | 4,142 | 4,996 | 4,119 |
Long-Term Deferred Charges | - | - | 30.32 | 43.56 | 37.72 | 84.54 |
Other Long-Term Assets | 43.52 | 35 | 9,749 | 11,678 | 13,641 | 15,421 |
Total Assets | 14,203 | 14,891 | 177,183 | 224,219 | 299,536 | 371,362 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,213 | 1,235 | 30,342 | 30,950 | 31,357 | 35,611 |
Accrued Expenses | 20.38 | 343.19 | 17,205 | 10,824 | 5,616 | 2,711 |
Short-Term Debt | - | - | 15,229 | 14,675 | 12,967 | 4,714 |
Current Portion of Long-Term Debt | 574.91 | 685.96 | 43,954 | 31,935 | 39,929 | 27,885 |
Current Portion of Leases | - | - | 5.34 | 9.28 | 31.78 | 78.69 |
Current Income Taxes Payable | 450.39 | 323.54 | 2,477 | 2,525 | 1,953 | 2,436 |
Current Unearned Revenue | 245.47 | 407.15 | 22,784 | 45,324 | 103,534 | 127,754 |
Other Current Liabilities | 2,009 | 1,976 | 46,616 | 38,147 | 39,845 | 40,202 |
Total Current Liabilities | 4,513 | 4,972 | 178,611 | 174,390 | 235,231 | 241,393 |
Long-Term Debt | 167.97 | 59.98 | 11,120 | 26,622 | 22,352 | 49,010 |
Long-Term Leases | - | - | 7.97 | 13.71 | 77.73 | 346.42 |
Long-Term Unearned Revenue | 0.73 | 0.73 | 125.61 | 205.19 | 262.17 | 276.01 |
Long-Term Deferred Tax Liabilities | 4,642 | 4,883 | 1,238 | 1,696 | 2,070 | 2,605 |
Other Long-Term Liabilities | 155.75 | 204.59 | 3,368 | 664.45 | 655.74 | - |
Total Liabilities | 9,479 | 10,120 | 194,470 | 203,591 | 260,649 | 293,630 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 10,589 | 10,634 | 5,340 | 5,340 | 5,340 | 5,340 |
Additional Paid-In Capital | 7,605 | 7,630 | 6,900 | 6,960 | 6,913 | 6,610 |
Retained Earnings | -13,940 | -13,958 | -41,893 | -9,924 | -1,191 | 20,633 |
Treasury Stock | -76.71 | -264.97 | -188.26 | -188.26 | -188.26 | -211.67 |
Comprehensive Income & Other | -2.77 | 115.7 | 1,158 | 1,321 | 1,577 | 6,546 |
Total Common Equity | 4,175 | 4,156 | -28,683 | 3,508 | 12,450 | 38,918 |
Minority Interest | 549.03 | 615.21 | 11,396 | 17,120 | 26,436 | 38,815 |
Shareholders' Equity | 4,724 | 4,772 | -17,287 | 20,628 | 38,886 | 77,732 |
Total Liabilities & Equity | 14,203 | 14,891 | 177,183 | 224,219 | 299,536 | 371,362 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 742.88 | 745.94 | 70,316 | 73,256 | 75,357 | 82,034 |
Net Cash (Debt) | 545.22 | 718.32 | -67,546 | -66,218 | -63,399 | -53,126 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.05 | 0.07 | -6.38 | -12.89 | -12.09 | -9.00 |
Filing Date Shares Outstanding | 10,063 | 10,589 | 5,294 | 5,294 | 5,294 | 5,297 |
Total Common Shares Outstanding | 10,063 | 10,589 | 5,294 | 5,294 | 5,294 | 5,297 |
Working Capital | 4,636 | 4,649 | -37,969 | 7,842 | 17,023 | 77,680 |
Book Value Per Share | 0.41 | 0.39 | -5.42 | 0.66 | 2.35 | 6.56 |
Tangible Book Value | 4,175 | 4,156 | -28,834 | 3,331 | 12,251 | 38,301 |
Tangible Book Value Per Share | 0.41 | 0.39 | -5.45 | 0.63 | 2.31 | 6.45 |
Buildings | - | 4.91 | 3,099 | 3,128 | 3,269 | 3,711 |
Machinery | - | 52.69 | 324 | 340.96 | 376.72 | 457.34 |
Construction In Progress | - | - | 22.03 | 24.11 | 14.36 | 37.46 |