Fujian Jinsen Forestry Co.,Ltd (SHE:002679)

SHE:002679 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	108.24	183.06	183.22	255.45	114.5	243.68
Cash & Short-Term Investments	108.24	183.06	183.22	255.45	114.5	243.68
Cash Growth	23.35%	-0.09%	-28.27%	123.09%	-53.01%	151.23%
Accounts Receivable	166.89	120.68	107	102.87	151.89	78.61
Other Receivables	3.05	2.36	4.63	3.43	18.71	7.6
Receivables	169.94	123.04	111.63	106.3	170.6	86.2
Inventory	1,527	1,532	1,542	1,545	1,492	1,405
Prepaid Expenses	-	0.01	0.01	-	-	-
Other Current Assets	7.05	7.43	2.44	4.14	2.7	22.95
Total Current Assets	1,812	1,846	1,839	1,911	1,779	1,758
Property, Plant & Equipment	72.47	64.85	44.24	44.8	40.68	35.14
Long-Term Investments	60.39	58.87	60.74	64.98	62.15	62.45
Other Intangible Assets	35.11	36.65	38.21	26.34	26.74	16.72
Long-Term Deferred Tax Assets	-	-	-	-	0.91	0.55
Long-Term Deferred Charges	1.59	1.64	1.56	1.67	0.16	0.34
Other Long-Term Assets	3.23	2.68	3.22	1.18	8.1	40.97
Total Assets	1,985	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	30.73	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	69.92	65.12	66.11	61.57	58.21	53.88
Current Portion of Leases	-	-	-	0.07	0.18	0.32
Current Income Taxes Payable	0.66	0.09	0.26	0.04	0.02	0.09
Current Unearned Revenue	7.9	4.16	4.14	1.93	1.96	3.03
Other Current Liabilities	20.64	23.48	25.27	24.86	28.15	22.6
Total Current Liabilities	243.79	280.28	257.51	242.39	393.16	441.35
Long-Term Debt	962.72	957.17	955.12	1,040	754.51	702.39
Long-Term Leases	-	-	-	-	-	0.17
Long-Term Unearned Revenue	1.44	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	1,209	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	290.7	286.01	285.41	281.01	283.14	281.2
Total Common Equity	771	766.32	765.72	761.32	763.45	761.51
Minority Interest	4.93	3.6	4.29	0.29	0.31	0.33
Shareholders' Equity	775.93	769.92	770.01	761.61	763.75	761.84
Total Liabilities & Equity	1,985	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,143	1,132	1,131	1,212	1,073	1,076
Net Cash (Debt)	-1,035	-949.32	-948.11	-956.73	-958.74	-831.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.57	-4.11	-3.64	-3.58	-3.76	-3.22
Filing Date Shares Outstanding	238.68	235.76	235.76	235.76	235.76	235.76
Total Common Shares Outstanding	238.68	235.76	235.76	235.76	235.76	235.76
Working Capital	1,568	1,566	1,581	1,669	1,386	1,316
Book Value Per Share	3.23	3.25	3.25	3.23	3.24	3.23
Tangible Book Value	735.9	729.67	727.51	734.97	736.71	744.79
Tangible Book Value Per Share	3.08	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error