Zhejiang Jingu Company Limited (SHE:002488)
China · Delayed Price · Currency is CNY 9.19
+0.09 (0.99%)
Aug 3, 2026, 3:05 PM CST
Zhejiang Jingu Company 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 | 430.3 | 565.84 | 1,707 | 645.37 | 584.97 | 555.17 |
Trading Asset Securities | 253.1 | 253.11 | 50.01 | 0.05 | 0.06 | 0.09 |
Cash & Short-Term Investments | 683.4 | 818.95 | 1,757 | 645.43 | 585.02 | 555.26 |
Cash Growth | -41.46% | -53.39% | 172.20% | 10.32% | 5.36% | 41.81% |
Accounts Receivable | 831.39 | 786.57 | 646.28 | 662.05 | 506.3 | 466.37 |
Other Receivables | 241.09 | 240.46 | 12.86 | 30.35 | 47.44 | 80.43 |
Receivables | 1,072 | 1,027 | 659.14 | 692.4 | 553.74 | 546.79 |
Inventory | 1,473 | 1,410 | 1,397 | 1,445 | 1,287 | 1,221 |
Prepaid Expenses | - | - | - | - | 0.01 | 0.01 |
Other Current Assets | 527.27 | 420.84 | 256.94 | 193.8 | 260.33 | 301.63 |
Total Current Assets | 3,756 | 3,676 | 4,070 | 2,977 | 2,687 | 2,625 |
Property, Plant & Equipment | 3,596 | 3,429 | 2,716 | 2,305 | 1,943 | 1,797 |
Long-Term Investments | 1,653 | 1,652 | 1,897 | 1,896 | 1,896 | 1,042 |
Goodwill | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 |
Other Intangible Assets | 263.71 | 267.05 | 219.55 | 216.95 | 227.92 | 261.18 |
Long-Term Accounts Receivable | - | 0.18 | 0.67 | 2.36 | 3.73 | 143.36 |
Long-Term Deferred Tax Assets | 67.27 | 67.92 | 48.17 | 53.24 | 103.5 | 89.21 |
Long-Term Deferred Charges | 0.16 | 0.17 | 1.52 | 1.6 | 3.05 | 7.02 |
Other Long-Term Assets | 329.57 | 329.77 | 414.38 | 446.25 | 461.59 | 473.91 |
Total Assets | 9,698 | 9,458 | 9,406 | 7,937 | 7,363 | 6,612 |
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 | 598.51 | 587.82 | 395.48 | 440.99 | 361.09 | 504.57 |
Accrued Expenses | 19.48 | 62.84 | 54.82 | 47.77 | 44.95 | 48.88 |
Short-Term Debt | 1,391 | 1,175 | 1,289 | 1,315 | 1,741 | 1,878 |
Current Portion of Long-Term Debt | 643.83 | 337.51 | 476.89 | 43.55 | 98.84 | - |
Current Portion of Leases | - | 0.36 | 20.27 | 6.35 | 7.96 | 9.92 |
Current Income Taxes Payable | 15.13 | 5.84 | 2.78 | 0 | 0.74 | 4.67 |
Current Unearned Revenue | 73.11 | 94.38 | 59.96 | 58.63 | 147.37 | 148.74 |
Other Current Liabilities | 6.81 | 14 | 21.62 | 68.54 | 163.49 | 48.55 |
Total Current Liabilities | 2,748 | 2,278 | 2,321 | 1,981 | 2,565 | 2,644 |
Long-Term Debt | 1,072 | 1,292 | 1,312 | 1,470 | 446.58 | 97.55 |
Long-Term Leases | - | - | 15.79 | 53.14 | 78.43 | 21.78 |
Long-Term Unearned Revenue | 65.27 | 118.31 | 103.08 | 31.69 | 15.53 | 20.08 |
Long-Term Deferred Tax Liabilities | 269.95 | 267.71 | 235.7 | 234.86 | 286.36 | 5.35 |
Other Long-Term Liabilities | 1,364 | 1,289 | 1,197 | - | 0 | 0.23 |
Total Liabilities | 5,519 | 5,245 | 5,184 | 3,771 | 3,392 | 2,789 |
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 | 995.44 | 995.44 | 995.44 | 999.68 | 1,002 | 1,002 |
Additional Paid-In Capital | 2,295 | 2,295 | 2,285 | 2,945 | 2,924 | 3,045 |
Retained Earnings | 307.46 | 284.25 | 252.56 | 241.29 | 209.24 | 99.42 |
Treasury Stock | -130.57 | -86.08 | -36.08 | -69.94 | -170.87 | -306.46 |
Comprehensive Income & Other | 2.09 | 14.27 | 15.78 | 13.75 | 1.06 | -17.07 |
Total Common Equity | 3,469 | 3,502 | 3,512 | 4,130 | 3,966 | 3,823 |
Minority Interest | 710.26 | 710.49 | 709.99 | 35.72 | 5.3 | 0.2 |
Shareholders' Equity | 4,179 | 4,213 | 4,222 | 4,166 | 3,971 | 3,823 |
Total Liabilities & Equity | 9,698 | 9,458 | 9,406 | 7,937 | 7,363 | 6,612 |
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 | 3,106 | 2,805 | 3,114 | 2,888 | 2,372 | 2,008 |
Net Cash (Debt) | -2,423 | -1,986 | -1,357 | -2,243 | -1,787 | -1,452 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.65 | -2.17 | -1.36 | -2.25 | -1.77 | -1.94 |
Filing Date Shares Outstanding | 995.96 | 982.96 | 986.59 | 998.37 | 1,014 | 959.03 |
Total Common Shares Outstanding | 995.96 | 982.96 | 986.59 | 998.37 | 1,014 | 959.03 |
Working Capital | 1,009 | 1,398 | 1,749 | 995.94 | 121.6 | -19.06 |
Book Value Per Share | 3.48 | 3.56 | 3.56 | 4.14 | 3.91 | 3.99 |
Tangible Book Value | 3,173 | 3,203 | 3,261 | 3,881 | 3,705 | 3,529 |
Tangible Book Value Per Share | 3.19 | 3.26 | 3.30 | 3.89 | 3.65 | 3.68 |
Buildings | - | 1,663 | 960.1 | 666.55 | 657.1 | 619.7 |
Machinery | - | 2,008 | 2,036 | 1,704 | 1,586 | 1,424 |
Construction In Progress | - | 1,068 | 1,112 | 1,200 | 832.64 | 719.16 |