Jinhong Holding Group Co., Ltd. (SHE:000669)
China · Delayed Price · Currency is CNY 3.330
-0.090 (-2.63%)
Nov 6, 2026, 3:04 PM CST
Jinhong 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 | Sep '26 Sep 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 | 59.84 | 83.33 | 82.95 | 38.43 | 59.41 | 101.86 |
Cash & Short-Term Investments | 59.84 | 83.33 | 82.95 | 38.43 | 59.41 | 101.86 |
Cash Growth | -33.98% | 0.46% | 115.84% | -35.32% | -41.68% | -41.70% |
Accounts Receivable | 32.67 | 38.33 | 25.69 | 23.86 | 34.47 | 63.38 |
Other Receivables | 54.77 | 53.33 | 56.04 | 281.35 | 402.21 | 583.76 |
Receivables | 87.44 | 91.66 | 81.73 | 305.21 | 436.68 | 647.14 |
Inventory | 16.95 | 15.62 | 15.59 | 15.51 | 16.18 | 28.78 |
Other Current Assets | 37.79 | 22.4 | 21.92 | 27.49 | 25.05 | 35.72 |
Total Current Assets | 202.02 | 213.01 | 202.19 | 386.63 | 537.31 | 813.51 |
Property, Plant & Equipment | 1,600 | 1,644 | 1,714 | 1,795 | 1,848 | 1,919 |
Long-Term Investments | 114.33 | 112 | 109.74 | 125.69 | 122.89 | 96.94 |
Goodwill | 19.35 | 19.35 | 28.69 | 41.63 | 42.35 | 42.49 |
Other Intangible Assets | 266.78 | 270.02 | 278.16 | 286.61 | 294.28 | 321.07 |
Long-Term Deferred Tax Assets | 96.77 | 105.96 | 104.95 | 62.53 | 39.67 | 46.52 |
Long-Term Deferred Charges | 7.54 | 5.14 | 2.56 | 0.37 | 1.4 | 3.5 |
Other Long-Term Assets | 6.91 | 8.64 | 8.89 | 9.54 | 10.19 | 10.84 |
Total Assets | 2,313 | 2,378 | 2,449 | 2,708 | 2,896 | 3,254 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 193.26 | 192.42 | 189.36 | 182.53 | 167.04 | 129.6 |
Accrued Expenses | 22.37 | 157.95 | 131.34 | 129.09 | 121.55 | 137.6 |
Short-Term Debt | 517.74 | 541.62 | 564.29 | 620.78 | 834.35 | 832.31 |
Current Portion of Long-Term Debt | 329.31 | 469.37 | 349.57 | 389.47 | 150.35 | 213.51 |
Current Portion of Leases | - | 1.11 | 0.52 | 0.34 | - | - |
Current Income Taxes Payable | 57.06 | 56.73 | 58.27 | 66.5 | 50.16 | 62.19 |
Current Unearned Revenue | 81.34 | 101.33 | 127.62 | 123.08 | 96.28 | 65.93 |
Other Current Liabilities | 312.81 | 157.09 | 136.17 | 112.3 | 108.17 | 202.15 |
Total Current Liabilities | 1,514 | 1,678 | 1,557 | 1,624 | 1,528 | 1,643 |
Long-Term Debt | 361.82 | 207.64 | 306.12 | 239.81 | 358.33 | 378.35 |
Long-Term Leases | 4.57 | 5.28 | 4.66 | 3.32 | - | - |
Long-Term Unearned Revenue | 8.14 | 10.18 | 11.55 | 13.51 | 12.97 | 15.16 |
Long-Term Deferred Tax Liabilities | 1.62 | 1.62 | 3.19 | 4.75 | 6.31 | 7.88 |
Other Long-Term Liabilities | 262.07 | 317.92 | 420.67 | 455.89 | 388.27 | 389.53 |
Total Liabilities | 2,152 | 2,220 | 2,303 | 2,341 | 2,294 | 2,434 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 680.41 | 680.41 | 680.41 | 680.41 | 680.41 | 680.41 |
Additional Paid-In Capital | 1,618 | 1,614 | 1,614 | 1,614 | 1,618 | 1,617 |
Retained Earnings | -2,240 | -2,241 | -2,268 | -2,056 | -1,833 | -1,700 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | 4.6 | 5.71 | 10.19 | 20.8 | 0.73 | 17.62 |
Total Common Equity | 63.18 | 59.94 | 37.05 | 259.76 | 466.42 | 615.15 |
Minority Interest | 98.21 | 98.27 | 108.48 | 106.55 | 135.66 | 204.22 |
Shareholders' Equity | 161.39 | 158.21 | 145.53 | 366.3 | 602.08 | 819.37 |
Total Liabilities & Equity | 2,313 | 2,378 | 2,449 | 2,708 | 2,896 | 3,254 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,213 | 1,225 | 1,225 | 1,254 | 1,343 | 1,424 |
Net Cash (Debt) | -1,154 | -1,142 | -1,142 | -1,215 | -1,284 | -1,322 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.75 | -1.67 | -1.67 | -1.80 | -1.93 | -1.94 |
Filing Date Shares Outstanding | 680.41 | 680.41 | 680.41 | 680.41 | 680.41 | 680.41 |
Total Common Shares Outstanding | 680.41 | 680.41 | 680.41 | 680.41 | 680.41 | 680.41 |
Working Capital | -1,312 | -1,465 | -1,355 | -1,237 | -990.59 | -829.78 |
Book Value Per Share | 0.09 | 0.09 | 0.05 | 0.38 | 0.69 | 0.90 |
Tangible Book Value | -222.94 | -229.43 | -269.8 | -68.48 | 129.79 | 251.6 |
Tangible Book Value Per Share | -0.33 | -0.34 | -0.40 | -0.10 | 0.19 | 0.37 |
Buildings | - | 353.25 | 348.44 | 344.31 | 349.04 | 386.24 |
Machinery | - | 83.04 | 85.05 | 89.6 | 96.84 | 137.76 |
Construction In Progress | - | 96.29 | 101.02 | 75.59 | 71.17 | 96.06 |