Shenzhen Jinjia Group Co.,Ltd. (SHE:002191)
China · Delayed Price · Currency is CNY 3.670
+0.040 (1.10%)
Aug 25, 2026, 11:34 AM CST
Shenzhen Jinjia 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 | 1,161 | 1,253 | 1,148 | 1,407 | 1,454 | 1,534 |
Short-Term Investments | - | 94.14 | - | - | - | - |
Trading Asset Securities | 41 | - | - | 10.02 | 80 | 559.93 |
Cash & Short-Term Investments | 1,202 | 1,348 | 1,148 | 1,417 | 1,534 | 2,094 |
Cash Growth | 42.59% | 17.38% | -18.97% | -7.66% | -26.74% | -5.90% |
Accounts Receivable | 1,308 | 1,620 | 1,313 | 1,151 | 1,152 | 1,204 |
Other Receivables | 88.09 | 125.29 | 717.48 | 464.74 | 191.66 | 48.05 |
Receivables | 1,397 | 1,745 | 2,030 | 1,616 | 1,343 | 1,252 |
Inventory | 621.77 | 695.75 | 560.93 | 771.21 | 981.82 | 1,058 |
Other Current Assets | 201.07 | 131.67 | 166.5 | 227.94 | 112.32 | 124.63 |
Total Current Assets | 3,421 | 3,920 | 3,905 | 4,032 | 3,972 | 4,529 |
Property, Plant & Equipment | 1,374 | 1,406 | 1,449 | 1,756 | 1,955 | 2,043 |
Long-Term Investments | 1,856 | 1,801 | 1,782 | 2,276 | 1,880 | 1,741 |
Goodwill | 372.54 | 372.54 | 544.52 | 669.37 | 708.12 | 1,141 |
Other Intangible Assets | 288.61 | 295.03 | 238.87 | 238.71 | 268.92 | 297.51 |
Long-Term Deferred Tax Assets | 57.22 | 57.29 | 64.87 | 69.41 | 42.85 | 57.39 |
Long-Term Deferred Charges | 39.84 | 52.39 | 19.56 | 33.67 | 46.71 | 43.88 |
Other Long-Term Assets | 409.42 | 432.72 | 440.1 | 358.77 | 563.58 | 475.38 |
Total Assets | 7,819 | 8,337 | 8,445 | 9,433 | 9,437 | 10,328 |
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 | 620.49 | 1,300 | 886.12 | 1,240 | 961.28 | 1,450 |
Accrued Expenses | 44.1 | 140.21 | 104.51 | 125.78 | 158.31 | 145.69 |
Short-Term Debt | 240 | 110 | 260.12 | 310.03 | 68 | 50 |
Current Portion of Long-Term Debt | 1.9 | - | - | - | - | 60.28 |
Current Portion of Leases | - | 1.9 | - | 1.35 | 2.1 | 0.93 |
Current Income Taxes Payable | 18.11 | 13.29 | 19.06 | 12.73 | 30.2 | 31.45 |
Current Unearned Revenue | 35.94 | 36.28 | 38.09 | 41.1 | 208.15 | 152.53 |
Other Current Liabilities | 409.12 | 317.94 | 359.27 | 533.33 | 247.86 | 247.84 |
Total Current Liabilities | 1,370 | 1,919 | 1,667 | 2,264 | 1,676 | 2,139 |
Long-Term Leases | 5.55 | 2.12 | - | 0.11 | 1.46 | 3.55 |
Long-Term Unearned Revenue | 50.75 | 54.46 | 59.23 | 33.03 | 35.39 | 40.76 |
Pension & Post-Retirement Benefits | - | - | - | 11.84 | 12.3 | 12.48 |
Long-Term Deferred Tax Liabilities | 47.04 | 46.88 | 28.73 | 31.37 | 30.99 | 31.97 |
Other Long-Term Liabilities | 2.73 | 2.87 | 15.59 | 10.6 | - | - |
Total Liabilities | 1,476 | 2,026 | 1,771 | 2,351 | 1,756 | 2,227 |
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 | 1,414 | 1,452 | 1,452 | 1,462 | 1,471 | 1,471 |
Additional Paid-In Capital | 1,080 | 1,343 | 1,343 | 1,388 | 1,426 | 1,391 |
Retained Earnings | 3,745 | 3,697 | 4,043 | 4,395 | 4,842 | 5,151 |
Treasury Stock | - | -301.22 | -301.22 | -356.52 | -252.06 | -145.7 |
Comprehensive Income & Other | -6.49 | -0.85 | -3.51 | -10.6 | -13.54 | -20.45 |
Total Common Equity | 6,233 | 6,190 | 6,533 | 6,878 | 7,473 | 7,847 |
Minority Interest | 110.87 | 121.42 | 141.26 | 203.9 | 207.98 | 254.07 |
Shareholders' Equity | 6,344 | 6,311 | 6,675 | 7,082 | 7,681 | 8,101 |
Total Liabilities & Equity | 7,819 | 8,337 | 8,445 | 9,433 | 9,437 | 10,328 |
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 | 247.44 | 114.02 | 260.12 | 311.49 | 71.55 | 114.76 |
Net Cash (Debt) | 954.6 | 1,234 | 887.9 | 1,105 | 1,463 | 1,980 |
Net Cash Growth | 31.10% | 38.92% | -19.67% | -24.43% | -26.11% | -8.59% |
Net Cash Per Share | 0.64 | 0.86 | 0.62 | 0.75 | 1.04 | 1.36 |
Filing Date Shares Outstanding | 2,000 | 1,414 | 1,414 | 1,424 | 1,453 | 1,444 |
Total Common Shares Outstanding | 2,000 | 1,414 | 1,414 | 1,424 | 1,453 | 1,444 |
Working Capital | 2,052 | 2,001 | 2,238 | 1,768 | 2,296 | 2,390 |
Book Value Per Share | 3.12 | 4.38 | 4.62 | 4.83 | 5.14 | 5.43 |
Tangible Book Value | 5,572 | 5,522 | 5,750 | 5,970 | 6,496 | 6,409 |
Tangible Book Value Per Share | 2.79 | 3.91 | 4.07 | 4.19 | 4.47 | 4.44 |
Buildings | - | 1,003 | 989.41 | 1,170 | 1,233 | 1,228 |
Machinery | - | 1,775 | 1,656 | 1,989 | 2,151 | 2,134 |
Construction In Progress | - | 44.2 | 99.84 | 72.81 | 231.59 | 221.14 |