Xiamen Jihong Co., Ltd (SHE:002803)
China · Delayed Price · Currency is CNY 18.59
+0.12 (0.65%)
Aug 25, 2026, 1:05 PM CST
Xiamen Jihong 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 | 1,391 | 1,230 | 711.06 | 1,104 | 982.04 | 755.52 |
Short-Term Investments | - | 262.73 | 200.26 | - | - | - |
Trading Asset Securities | 99.01 | - | - | 43.23 | 1.02 | - |
Cash & Short-Term Investments | 1,490 | 1,492 | 911.32 | 1,147 | 983.06 | 755.52 |
Cash Growth | 4.08% | 63.75% | -20.53% | 16.65% | 30.12% | -21.84% |
Accounts Receivable | 701.47 | 627.59 | 553.89 | 490.08 | 474.73 | 427.76 |
Other Receivables | 124.48 | 17.04 | -76.28 | 39.44 | 53.85 | 113.82 |
Receivables | 825.95 | 644.63 | 477.61 | 529.51 | 528.58 | 541.57 |
Inventory | 525.34 | 516.08 | 447.89 | 456.08 | 483.67 | 422.04 |
Prepaid Expenses | - | - | - | 8.69 | - | 0.17 |
Other Current Assets | 268.25 | 75.08 | 137.28 | 114.69 | 146.08 | 217.56 |
Total Current Assets | 3,110 | 2,728 | 1,974 | 2,256 | 2,141 | 1,937 |
Property, Plant & Equipment | 1,148 | 1,120 | 1,107 | 990.22 | 858.35 | 802.15 |
Long-Term Investments | 387.65 | 399.94 | 380.39 | 168.99 | 86.31 | 73.55 |
Goodwill | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1.67 |
Other Intangible Assets | 109.84 | 17.12 | 19.91 | 117.29 | 110.61 | 107.94 |
Long-Term Deferred Tax Assets | 12.76 | 9.96 | 11.15 | 12.23 | 13.53 | 11.21 |
Long-Term Deferred Charges | 17.76 | - | - | 21.2 | 22.61 | 11.12 |
Other Long-Term Assets | 124.97 | 37.26 | 1.19 | 11.35 | - | - |
Total Assets | 4,921 | 4,322 | 3,503 | 3,587 | 3,242 | 2,945 |
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 | 755.49 | 695.53 | 717.53 | 641.88 | 515.62 | 463.37 |
Accrued Expenses | 59.29 | 71.83 | 94.32 | 146.32 | 79.67 | 56.02 |
Short-Term Debt | 408.39 | 230.19 | 108.58 | 95.95 | 295.43 | 200.04 |
Current Portion of Long-Term Debt | 127.17 | 79.3 | 12.55 | 7.09 | 0.21 | 32.38 |
Current Portion of Leases | - | 33.29 | 34.68 | 25.01 | 23.95 | 19.98 |
Current Income Taxes Payable | 46.72 | 23.37 | 8.65 | 40.22 | 30.82 | 23.6 |
Current Unearned Revenue | 29.3 | 30.14 | 17.86 | 14.83 | 12.95 | 6.98 |
Other Current Liabilities | 136.84 | 78.52 | 90.23 | 45.69 | 36.72 | 148.79 |
Total Current Liabilities | 1,563 | 1,242 | 1,084 | 1,017 | 995.36 | 951.16 |
Long-Term Debt | 280.86 | 238.55 | 127.07 | 155.58 | 16.55 | - |
Long-Term Leases | 95.3 | 55.24 | 49.47 | 63.37 | 53.49 | 46.74 |
Long-Term Unearned Revenue | 39.64 | 32.05 | 30.95 | 34.02 | 32.39 | 26.51 |
Long-Term Deferred Tax Liabilities | 3.45 | 3.22 | 2.72 | 3.75 | 7.43 | 5.49 |
Total Liabilities | 2,057 | 1,571 | 1,295 | 1,274 | 1,105 | 1,030 |
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 | 448.55 | 450.41 | 384.77 | 385.01 | 378.41 | 387.48 |
Additional Paid-In Capital | 557.85 | 573.59 | 245.83 | 237.56 | 156.69 | 384.67 |
Retained Earnings | 1,941 | 1,862 | 1,722 | 1,745 | 1,575 | 1,391 |
Treasury Stock | -147.16 | -164.85 | -136.16 | -72.85 | - | -279.08 |
Comprehensive Income & Other | -26.51 | -22.82 | -13.99 | -14.12 | -14.79 | -17.28 |
Total Common Equity | 2,774 | 2,698 | 2,202 | 2,280 | 2,095 | 1,867 |
Minority Interest | 90.03 | 52.3 | 6.49 | 32.46 | 41.95 | 47.81 |
Shareholders' Equity | 2,864 | 2,751 | 2,209 | 2,313 | 2,137 | 1,915 |
Total Liabilities & Equity | 4,921 | 4,322 | 3,503 | 3,587 | 3,242 | 2,945 |
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 | 911.71 | 636.58 | 332.34 | 347 | 389.63 | 299.13 |
Net Cash (Debt) | 578.5 | 855.73 | 578.98 | 799.73 | 593.43 | 456.39 |
Net Cash Growth | -42.79% | 47.80% | -27.60% | 34.76% | 30.03% | -21.42% |
Net Cash Per Share | 1.34 | 2.08 | 1.56 | 2.13 | 1.59 | 1.20 |
Filing Date Shares Outstanding | 435.94 | 440.33 | 378.21 | 385.01 | 378.41 | 387.48 |
Total Common Shares Outstanding | 435.94 | 440.33 | 378.21 | 385.01 | 378.41 | 387.48 |
Working Capital | 1,547 | 1,486 | 889.71 | 1,239 | 1,146 | 985.71 |
Book Value Per Share | 6.36 | 6.13 | 5.82 | 5.92 | 5.54 | 4.82 |
Tangible Book Value | 2,654 | 2,672 | 2,173 | 2,154 | 1,975 | 1,757 |
Tangible Book Value Per Share | 6.09 | 6.07 | 5.74 | 5.59 | 5.22 | 4.53 |
Buildings | - | 494.92 | 492.28 | 462.43 | 374.29 | 364.97 |
Machinery | - | 1,014 | 1,021 | 914.48 | 787.06 | 706.71 |
Construction In Progress | - | - | - | 14.3 | 54.15 | 13.22 |
Leasehold Improvements | - | 22.01 | 20.58 | - | - | - |