Shaanxi Jinye Science Technology and Education Group Co.,Ltd (SHE:000812)
China · Delayed Price · Currency is CNY 3.450
-0.040 (-1.15%)
Jul 31, 2026, 3:04 PM CST
SHE:000812 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 244.59 | 491.42 | 215.19 | 214.71 | 257.31 | 453.22 |
Cash & Short-Term Investments | 244.59 | 491.42 | 215.19 | 214.71 | 257.31 | 453.22 |
Cash Growth | -1.21% | 128.36% | 0.22% | -16.56% | -43.23% | 76.64% |
Accounts Receivable | 316.75 | 286.78 | 212.08 | 234.27 | 206.72 | 205.88 |
Other Receivables | 49.71 | 49.46 | 64.96 | 74.47 | 66.91 | 57.77 |
Receivables | 366.47 | 336.23 | 277.04 | 308.74 | 273.63 | 263.66 |
Inventory | 280.99 | 240.1 | 273.22 | 286.04 | 375.66 | 442.14 |
Prepaid Expenses | - | 1.76 | 1.2 | 0.05 | 0.69 | 0.62 |
Other Current Assets | 45.87 | 42.28 | 38.44 | 30.31 | 40.28 | 53.1 |
Total Current Assets | 937.93 | 1,112 | 805.09 | 839.85 | 947.57 | 1,213 |
Property, Plant & Equipment | 3,090 | 3,120 | 2,989 | 2,218 | 1,615 | 1,298 |
Long-Term Investments | 258.73 | 258.8 | 271.72 | 281.72 | 283.61 | 281.77 |
Goodwill | 192.23 | 192.23 | 364.37 | 364.37 | 380.96 | 381.71 |
Other Intangible Assets | 224.4 | 226.56 | 236.53 | 135.38 | 141.11 | 153.57 |
Long-Term Deferred Tax Assets | 5.24 | 5.16 | 6.21 | 11.66 | 13.18 | 7.31 |
Long-Term Deferred Charges | 80.38 | 84.76 | 73.73 | 83.49 | 159.45 | 32.08 |
Other Long-Term Assets | 430.76 | 208.68 | 213.85 | 381.91 | 339.96 | 227.3 |
Total Assets | 5,219 | 5,390 | 5,143 | 4,499 | 4,063 | 3,748 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 801.17 | 784.83 | 792.34 | 466.11 | 454.59 | 527.67 |
Accrued Expenses | 79.54 | 133.14 | 149.02 | 150.89 | 133.06 | 115.91 |
Short-Term Debt | 936.17 | 956.31 | 624.15 | 671.74 | 660 | 519.38 |
Current Portion of Long-Term Debt | 535.85 | 149.21 | 80.86 | 291.55 | 228.7 | 148.7 |
Current Portion of Leases | - | 416.77 | 323.95 | 12.94 | 22.29 | 22.95 |
Current Income Taxes Payable | 27.6 | 7.89 | 9.71 | 6.31 | 7.71 | 9.38 |
Current Unearned Revenue | 185.16 | 295.53 | 317.95 | 318.16 | 272.7 | 233.49 |
Other Current Liabilities | 208.63 | 180.32 | 180.6 | 162.72 | 125.57 | 101.17 |
Total Current Liabilities | 2,774 | 2,924 | 2,479 | 2,080 | 1,905 | 1,679 |
Long-Term Debt | 260.75 | 241.71 | 136.84 | 242.6 | 265.69 | 254.32 |
Long-Term Leases | 557.01 | 537.6 | 582.04 | 256.03 | 22.6 | 37.23 |
Long-Term Unearned Revenue | 36.82 | 37.85 | 35.58 | 28.62 | 22.65 | 15.75 |
Long-Term Deferred Tax Liabilities | 42.11 | 42.19 | 48.33 | 51.66 | 54.58 | 48.03 |
Total Liabilities | 3,671 | 3,783 | 3,281 | 2,659 | 2,270 | 2,034 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 768.69 | 768.69 | 768.69 | 768.69 | 768.69 | 768.69 |
Additional Paid-In Capital | 192.69 | 192.69 | 192.69 | 192.69 | 192.69 | 193.2 |
Retained Earnings | 424.15 | 414.62 | 663.51 | 636.87 | 597.11 | 531.18 |
Comprehensive Income & Other | 175.99 | 175.99 | 182.65 | 191.29 | 190.28 | 173.97 |
Total Common Equity | 1,492 | 1,552 | 1,808 | 1,790 | 1,749 | 1,667 |
Minority Interest | 56.1 | 54.74 | 53.74 | 50.1 | 44.24 | 47.06 |
Shareholders' Equity | 1,549 | 1,607 | 1,861 | 1,840 | 1,793 | 1,714 |
Total Liabilities & Equity | 5,219 | 5,390 | 5,143 | 4,499 | 4,063 | 3,748 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 2,290 | 2,302 | 1,748 | 1,475 | 1,199 | 982.59 |
Net Cash (Debt) | -2,045 | -1,810 | -1,533 | -1,260 | -941.97 | -529.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.66 | -2.36 | -2.00 | -1.64 | -1.23 | -0.69 |
Filing Date Shares Outstanding | 752.21 | 768.69 | 768.69 | 768.69 | 768.69 | 768.69 |
Total Common Shares Outstanding | 752.21 | 768.69 | 768.69 | 768.69 | 768.69 | 768.69 |
Working Capital | -1,836 | -1,812 | -1,673 | -1,241 | -957.05 | -465.91 |
Book Value Per Share | 1.98 | 2.02 | 2.35 | 2.33 | 2.27 | 2.17 |
Tangible Book Value | 1,076 | 1,133 | 1,207 | 1,290 | 1,227 | 1,132 |
Tangible Book Value Per Share | 1.43 | 1.47 | 1.57 | 1.68 | 1.60 | 1.47 |
Buildings | - | 2,566 | 2,047 | 1,444 | 1,168 | 815.26 |
Machinery | - | 1,152 | 1,078 | 922.95 | 848.96 | 841.36 |
Construction In Progress | - | 153.14 | 476.49 | 270.95 | 166.58 | 194.96 |