Jinfa Labi Maternity & Baby Articles Co., Ltd (SHE:002762)

SHE:002762 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	68.86	110.65	160.02	223.76	153.37	185.5
Short-Term Investments	-	-	-	-	100.27	35.16
Trading Asset Securities	48.68	48.68	111.86	-	-	-
Cash & Short-Term Investments	117.54	159.33	271.88	223.76	253.64	220.66
Cash Growth	-57.04%	-41.40%	21.51%	-11.78%	14.95%	-53.90%
Accounts Receivable	34.88	31.16	26.42	12.6	13.09	18
Other Receivables	7.44	6.28	28.38	4.46	43.1	6.59
Receivables	42.32	37.44	54.8	17.05	56.2	24.58
Inventory	113.86	106.71	93.07	102.06	116.51	150.62
Other Current Assets	22.16	13.77	10.28	3.52	3.1	6.9
Total Current Assets	295.88	317.25	430.03	346.39	429.45	402.76
Property, Plant & Equipment	171.66	180.15	225.66	248.54	253.61	249.97
Long-Term Investments	82.52	81.94	172.07	217.05	173.22	328.19
Goodwill	43.29	43.29	43.29	-	-	-
Other Intangible Assets	41.78	42.63	44.15	45.76	51.04	53.02
Long-Term Deferred Tax Assets	24.59	24.18	12.31	30.97	33.72	32.67
Long-Term Deferred Charges	5.43	6.61	4.53	3.08	2.37	2.98
Other Long-Term Assets	68.47	69.86	23.53	-	-	0.11
Total Assets	733.63	765.92	955.57	891.79	943.41	1,070

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	22.03	26.33	18.46	25.03	25.63	43.76
Accrued Expenses	4.86	12.06	12.08	8.62	13.32	10.7
Current Portion of Leases	-	5.15	6.54	2.62	1.96	4.36
Current Income Taxes Payable	5.06	1.87	2.46	0.01	1.06	2.1
Current Unearned Revenue	21.76	26.17	28.76	10.82	13.86	16.16
Other Current Liabilities	8.44	10.62	8.83	7.88	9.59	8.7
Total Current Liabilities	66.05	82.2	77.12	54.99	65.43	85.77
Long-Term Leases	15.59	15.89	3.99	2.96	1.2	0.69
Long-Term Deferred Tax Liabilities	-	-	0.63	-	-	-
Total Liabilities	81.65	98.09	81.74	57.95	66.62	86.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	354.03	354.03	354.03	354.03	354.03	354.03
Additional Paid-In Capital	164.18	164.18	159.56	159.5	159.5	159.53
Retained Earnings	133.33	150.18	354.84	320.39	361.59	467.74
Total Common Equity	651.53	668.38	868.42	833.91	875.11	981.3
Minority Interest	0.45	-0.55	5.41	-0.07	1.68	1.94
Shareholders' Equity	651.98	667.83	873.83	833.84	876.79	983.24
Total Liabilities & Equity	733.63	765.92	955.57	891.79	943.41	1,070

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	19.51	21.04	10.52	5.59	3.16	5.05
Net Cash (Debt)	98.03	138.29	261.36	218.18	250.48	215.6
Net Cash Growth	-58.57%	-47.09%	19.79%	-12.90%	16.18%	-52.99%
Net Cash Per Share	0.25	0.39	0.75	0.65	0.71	0.62
Filing Date Shares Outstanding	454.84	354.03	354.03	354.03	354.03	354.03
Total Common Shares Outstanding	454.84	354.03	354.03	354.03	354.03	354.03
Working Capital	229.83	235.05	352.9	291.4	364.02	316.98
Book Value Per Share	1.43	1.89	2.45	2.36	2.47	2.77
Tangible Book Value	566.45	582.46	780.98	788.16	824.07	928.27
Tangible Book Value Per Share	1.25	1.65	2.21	2.23	2.33	2.62
Buildings	-	182.87	243.78	274.05	273.56	184.81
Machinery	-	45.14	45.69	37.47	37.32	31.93
Construction In Progress	-	7.47	7.71	7.38	4.1	83.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 27, 2026

Data Sources Report a data error