Tianjin Jinbin Development Co.,Ltd (SHE:000897)
China · Delayed Price · Currency is CNY 1.850
-0.030 (-1.60%)
Sep 3, 2026, 3:05 PM CST
SHE:000897 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 | 444.62 | 374.68 | 1,119 | 1,226 | 1,303 | 956.32 |
Trading Asset Securities | - | - | - | - | - | 40 |
Cash & Short-Term Investments | 444.62 | 374.68 | 1,119 | 1,226 | 1,303 | 996.32 |
Cash Growth | -31.76% | -66.53% | -8.73% | -5.88% | 30.79% | 67.32% |
Accounts Receivable | 48.12 | 42.77 | 40.58 | 50.66 | 59.57 | 118.99 |
Other Receivables | 9.15 | 8.84 | 13.44 | 464.78 | 264.07 | 774.41 |
Receivables | 57.27 | 51.61 | 54.02 | 515.44 | 323.63 | 893.4 |
Inventory | 4,400 | 4,139 | 3,154 | 4,050 | 5,333 | 4,517 |
Other Current Assets | 127.71 | 106.95 | 84.7 | 117.39 | 202.15 | 174.17 |
Total Current Assets | 5,030 | 4,673 | 4,412 | 5,910 | 7,162 | 6,581 |
Property, Plant & Equipment | 5.06 | 5.44 | 4.19 | 4.7 | 6.5 | 11.2 |
Long-Term Investments | 159.38 | 160.29 | 276.76 | 64.57 | 653.28 | 62.52 |
Other Intangible Assets | 2.16 | 2.36 | 1.77 | 2.24 | 2.74 | 3.12 |
Long-Term Deferred Tax Assets | 209.21 | 208.49 | 216.19 | 255.88 | 417.5 | 285.06 |
Long-Term Deferred Charges | 0.96 | 1.14 | - | 0.05 | 0.14 | 0.22 |
Total Assets | 5,407 | 5,050 | 4,911 | 6,237 | 8,242 | 6,943 |
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 | 403.85 | 402.78 | 575.39 | 539.96 | 596.92 | 269.67 |
Accrued Expenses | 25.02 | 62.2 | 731.08 | 580.11 | 511.16 | 694.71 |
Short-Term Debt | - | - | - | - | 97.89 | 100 |
Current Portion of Long-Term Debt | 90.36 | 7.82 | 0.26 | 0.15 | - | - |
Current Portion of Leases | - | 0.54 | - | - | - | 4.98 |
Current Income Taxes Payable | 28.02 | 8.27 | 77.69 | 85.78 | 272.05 | 79.32 |
Current Unearned Revenue | 789.87 | 608.65 | 98.81 | 2,067 | 4,047 | 3,538 |
Other Current Liabilities | 574.91 | 556.03 | 104.46 | 166.7 | 479.73 | 280.82 |
Total Current Liabilities | 1,912 | 1,646 | 1,588 | 3,439 | 6,004 | 4,967 |
Long-Term Debt | 367.6 | 267.14 | 0.54 | 0.8 | - | - |
Long-Term Leases | 0.58 | 0.57 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 6.23 | 6.23 | 11.56 | 6.53 | 5.85 | 5.85 |
Total Liabilities | 2,286 | 1,920 | 1,600 | 3,447 | 6,010 | 4,973 |
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 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 |
Additional Paid-In Capital | 309.24 | 309.24 | 309.24 | 309.24 | 309.24 | 309.24 |
Retained Earnings | 1,078 | 1,085 | 1,281 | 772.99 | 248.13 | -15.05 |
Total Common Equity | 3,004 | 3,011 | 3,208 | 2,700 | 2,175 | 1,911 |
Minority Interest | 115.7 | 119 | 103.34 | 90.7 | 57.24 | 58.51 |
Shareholders' Equity | 3,120 | 3,130 | 3,311 | 2,790 | 2,232 | 1,970 |
Total Liabilities & Equity | 5,407 | 5,050 | 4,911 | 6,237 | 8,242 | 6,943 |
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 | 458.54 | 276.07 | 0.8 | 0.95 | 97.89 | 104.98 |
Net Cash (Debt) | -13.93 | 98.61 | 1,119 | 1,226 | 1,205 | 891.35 |
Net Cash Growth | - | -91.18% | -8.73% | 1.69% | 35.21% | - |
Net Cash Per Share | -0.01 | 0.06 | 0.69 | 0.76 | 0.75 | 0.55 |
Filing Date Shares Outstanding | 1,599 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 |
Total Common Shares Outstanding | 1,599 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 |
Working Capital | 3,118 | 3,026 | 2,824 | 2,470 | 1,158 | 1,614 |
Book Value Per Share | 1.88 | 1.86 | 1.98 | 1.67 | 1.34 | 1.18 |
Tangible Book Value | 3,002 | 3,009 | 3,206 | 2,697 | 2,172 | 1,908 |
Tangible Book Value Per Share | 1.88 | 1.86 | 1.98 | 1.67 | 1.34 | 1.18 |
Buildings | - | 10.33 | 10.33 | 10.33 | 10.33 | 10.34 |
Machinery | - | 12.49 | 12.84 | 13.47 | 16.06 | 16.5 |