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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	105.58	183.06	183.22	255.45	114.5	243.68
Cash & Short-Term Investments	105.58	183.06	183.22	255.45	114.5	243.68
Cash Growth	-42.79%	-0.09%	-28.27%	123.09%	-53.01%	151.23%
Accounts Receivable	115.72	120.68	107	102.87	151.89	78.61
Other Receivables	5.26	2.36	4.63	3.43	18.71	7.6
Receivables	120.98	123.04	111.63	106.3	170.6	86.2
Inventory	1,536	1,532	1,542	1,545	1,492	1,405
Prepaid Expenses	-	0.01	0.01	-	-	-
Other Current Assets	10.88	7.43	2.44	4.14	2.7	22.95
Total Current Assets	1,774	1,846	1,839	1,911	1,779	1,758
Property, Plant & Equipment	66.99	64.85	44.24	44.8	40.68	35.14
Long-Term Investments	59.31	58.87	60.74	64.98	62.15	62.45
Other Intangible Assets	36.13	36.65	38.21	26.34	26.74	16.72
Long-Term Deferred Tax Assets	-	-	-	-	0.91	0.55
Long-Term Deferred Charges	1.71	1.64	1.56	1.67	0.16	0.34
Other Long-Term Assets	4.42	2.68	3.22	1.18	8.1	40.97
Total Assets	1,942	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	39.3	62.92	37.77	32.25	33.33	34.16
Accrued Expenses	4.79	14.42	13.86	11.56	10.96	8.46
Short-Term Debt	110.09	110.09	110.09	110.11	260.35	318.82
Current Portion of Long-Term Debt	66.17	65.12	66.11	61.57	58.21	53.88
Current Portion of Leases	-	-	-	0.07	0.18	0.32
Current Income Taxes Payable	1.37	0.09	0.26	0.04	0.02	0.09
Current Unearned Revenue	7.04	4.16	4.14	1.93	1.96	3.03
Other Current Liabilities	17.29	23.48	25.27	24.86	28.15	22.6
Total Current Liabilities	246.05	280.28	257.51	242.39	393.16	441.35
Long-Term Debt	944.92	957.17	955.12	1,040	754.51	702.39
Long-Term Leases	-	-	-	-	-	0.17
Long-Term Unearned Revenue	2.04	2.34	3.54	4.74	5.94	7.18
Pension & Post-Retirement Benefits	0.78	0.78	0.78	0.78	0.78	-
Long-Term Deferred Tax Liabilities	0.15	0.15	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.78
Total Liabilities	1,194	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	Mar 31, 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	264.47	286.01	285.41	281.01	283.14	281.2
Total Common Equity	744.78	766.32	765.72	761.32	763.45	761.51
Minority Interest	3.58	3.6	4.29	0.29	0.31	0.33
Shareholders' Equity	748.36	769.92	770.01	761.61	763.75	761.84
Total Liabilities & Equity	1,942	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,121	1,132	1,131	1,212	1,073	1,076
Net Cash (Debt)	-1,016	-949.32	-948.11	-956.73	-958.74	-831.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.37	-4.11	-3.64	-3.58	-3.76	-3.22
Filing Date Shares Outstanding	235.76	235.76	235.76	235.76	235.76	235.76
Total Common Shares Outstanding	235.76	235.76	235.76	235.76	235.76	235.76
Working Capital	1,528	1,566	1,581	1,669	1,386	1,316
Book Value Per Share	3.16	3.25	3.25	3.23	3.24	3.23
Tangible Book Value	708.65	729.67	727.51	734.97	736.71	744.79
Tangible Book Value Per Share	3.01	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: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error