Fujian Jinsen Forestry Co.,Ltd (SHE:002679)
China · Delayed Price · Currency is CNY 10.68
-0.34 (-3.09%)
Sep 4, 2026, 3:04 PM CST
SHE:002679 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 | 133.9 | 183.06 | 183.22 | 255.45 | 114.5 | 243.68 |
Cash & Short-Term Investments | 133.9 | 183.06 | 183.22 | 255.45 | 114.5 | 243.68 |
Cash Growth | -12.73% | -0.09% | -28.27% | 123.09% | -53.01% | 151.23% |
Accounts Receivable | 124.58 | 120.68 | 107 | 102.87 | 151.89 | 78.61 |
Other Receivables | 4.88 | 2.36 | 4.63 | 3.43 | 18.71 | 7.6 |
Receivables | 129.47 | 123.04 | 111.63 | 106.3 | 170.6 | 86.2 |
Inventory | 1,529 | 1,532 | 1,542 | 1,545 | 1,492 | 1,405 |
Prepaid Expenses | - | 0.01 | 0.01 | - | - | - |
Other Current Assets | 8.11 | 7.43 | 2.44 | 4.14 | 2.7 | 22.95 |
Total Current Assets | 1,801 | 1,846 | 1,839 | 1,911 | 1,779 | 1,758 |
Property, Plant & Equipment | 67.62 | 64.85 | 44.24 | 44.8 | 40.68 | 35.14 |
Long-Term Investments | 60.07 | 58.87 | 60.74 | 64.98 | 62.15 | 62.45 |
Other Intangible Assets | 35.62 | 36.65 | 38.21 | 26.34 | 26.74 | 16.72 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.91 | 0.55 |
Long-Term Deferred Charges | 1.68 | 1.64 | 1.56 | 1.67 | 0.16 | 0.34 |
Other Long-Term Assets | 3.57 | 2.68 | 3.22 | 1.18 | 8.1 | 40.97 |
Total Assets | 1,969 | 2,011 | 1,987 | 2,050 | 1,918 | 1,914 |
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 | 25.58 | 62.92 | 37.77 | 32.25 | 33.33 | 34.16 |
Accrued Expenses | 3.81 | 14.42 | 13.86 | 11.56 | 10.96 | 8.46 |
Short-Term Debt | 110.12 | 110.09 | 110.09 | 110.11 | 260.35 | 318.82 |
Current Portion of Long-Term Debt | 64.69 | 65.12 | 66.11 | 61.57 | 58.21 | 53.88 |
Current Portion of Leases | - | - | - | 0.07 | 0.18 | 0.32 |
Current Income Taxes Payable | 0.48 | 0.09 | 0.26 | 0.04 | 0.02 | 0.09 |
Current Unearned Revenue | 4.85 | 4.16 | 4.14 | 1.93 | 1.96 | 3.03 |
Other Current Liabilities | 26.59 | 23.48 | 25.27 | 24.86 | 28.15 | 22.6 |
Total Current Liabilities | 236.12 | 280.28 | 257.51 | 242.39 | 393.16 | 441.35 |
Long-Term Debt | 980.72 | 957.17 | 955.12 | 1,040 | 754.51 | 702.39 |
Long-Term Leases | - | - | - | - | - | 0.17 |
Long-Term Unearned Revenue | 1.74 | 2.34 | 3.54 | 4.74 | 5.94 | 7.18 |
Pension & Post-Retirement Benefits | - | 0.78 | 0.78 | 0.78 | 0.78 | - |
Long-Term Deferred Tax Liabilities | 0.15 | 0.15 | - | - | - | - |
Other Long-Term Liabilities | 0.78 | - | - | - | - | 0.78 |
Total Liabilities | 1,220 | 1,241 | 1,217 | 1,288 | 1,154 | 1,152 |
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 | 235.76 | 235.76 | 235.76 | 235.76 | 235.76 | 235.76 |
Additional Paid-In Capital | 244.55 | 244.55 | 244.55 | 244.55 | 244.55 | 244.55 |
Retained Earnings | 265.59 | 286.01 | 285.41 | 281.01 | 283.14 | 281.2 |
Total Common Equity | 745.9 | 766.32 | 765.72 | 761.32 | 763.45 | 761.51 |
Minority Interest | 3.77 | 3.6 | 4.29 | 0.29 | 0.31 | 0.33 |
Shareholders' Equity | 749.67 | 769.92 | 770.01 | 761.61 | 763.75 | 761.84 |
Total Liabilities & Equity | 1,969 | 2,011 | 1,987 | 2,050 | 1,918 | 1,914 |
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 | 1,156 | 1,132 | 1,131 | 1,212 | 1,073 | 1,076 |
Net Cash (Debt) | -1,022 | -949.32 | -948.11 | -956.73 | -958.74 | -831.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.59 | -4.11 | -3.64 | -3.58 | -3.76 | -3.22 |
Filing Date Shares Outstanding | 213.41 | 235.76 | 235.76 | 235.76 | 235.76 | 235.76 |
Total Common Shares Outstanding | 213.41 | 235.76 | 235.76 | 235.76 | 235.76 | 235.76 |
Working Capital | 1,565 | 1,566 | 1,581 | 1,669 | 1,386 | 1,316 |
Book Value Per Share | 3.50 | 3.25 | 3.25 | 3.23 | 3.24 | 3.23 |
Tangible Book Value | 710.28 | 729.67 | 727.51 | 734.97 | 736.71 | 744.79 |
Tangible Book Value Per Share | 3.33 | 3.10 | 3.09 | 3.12 | 3.12 | 3.16 |
Buildings | - | - | - | 32.3 | 25.17 | 19.53 |
Machinery | - | 44.63 | 31.32 | 32.09 | 29.38 | 27.48 |
Construction In Progress | - | 12.08 | - | - | - | - |