Jinlongyu Group Co., Ltd. (SHE:002882)
China
· Delayed Price · Currency is CNY 25.84
+1.29 (5.25%)
Jun 4, 2025, 2:45 PM CST
Jinlongyu Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 691.31 | 910.81 | 587.54 | 403.83 | 294.79 | 476.99 | Upgrade
|
| Short-Term Investments | - | 4.55 | 7.2 | 26.09 | 26.8 | 8.89 | Upgrade
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| Trading Asset Securities | 9.2 | 7.1 | 58.19 | 11.43 | 5.44 | 59.19 | Upgrade
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| Cash & Short-Term Investments | 700.5 | 922.47 | 652.93 | 441.35 | 327.03 | 545.08 | Upgrade
|
| Cash Growth | 3.66% | 41.28% | 47.94% | 34.96% | -40.00% | 17.67% | Upgrade
|
| Accounts Receivable | 1,632 | 1,577 | 1,441 | 1,224 | 1,529 | 1,048 | Upgrade
|
| Other Receivables | 14.19 | 10.65 | 11.34 | 3.67 | 3.34 | 1.31 | Upgrade
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| Receivables | 1,646 | 1,588 | 1,452 | 1,228 | 1,532 | 1,050 | Upgrade
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| Inventory | 873.9 | 643.23 | 588.34 | 598.18 | 770.87 | 614.82 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0 | 0.01 | Upgrade
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| Other Current Assets | 189.58 | 77.15 | 36.63 | 3.24 | 9.18 | 8.78 | Upgrade
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| Total Current Assets | 3,410 | 3,231 | 2,730 | 2,270 | 2,639 | 2,218 | Upgrade
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| Property, Plant & Equipment | 334.12 | 327.06 | 329.62 | 369.49 | 375.94 | 357.38 | Upgrade
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| Long-Term Investments | 12.25 | 22.83 | 43.83 | 1.8 | 1.2 | 1.2 | Upgrade
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| Other Intangible Assets | 93.18 | 27.94 | 28.94 | 46.05 | 47.88 | 49.84 | Upgrade
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| Long-Term Deferred Tax Assets | 122.4 | 124.66 | 113.22 | 95.95 | 101.38 | 35.49 | Upgrade
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| Long-Term Deferred Charges | 1.35 | 1.39 | 3.75 | 4.4 | - | 0.39 | Upgrade
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| Other Long-Term Assets | 115.33 | 81.36 | 37.8 | 11.91 | 0.69 | 6.15 | Upgrade
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| Total Assets | 4,089 | 3,816 | 3,287 | 2,800 | 3,166 | 2,669 | Upgrade
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| Accounts Payable | 1,020 | 866.9 | 412.84 | 22.53 | 53 | 59.11 | Upgrade
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| Accrued Expenses | 25.88 | 50.71 | 68.83 | 46.6 | 36.52 | 38.47 | Upgrade
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| Short-Term Debt | 595.19 | 492 | 493.53 | 530.19 | 972.44 | 506.03 | Upgrade
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| Current Portion of Leases | 0.4 | 0.8 | 1.12 | 1.27 | 0.76 | - | Upgrade
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| Current Income Taxes Payable | 17.27 | 29.44 | 17.08 | 11.43 | 36.75 | 20.28 | Upgrade
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| Current Unearned Revenue | 111.46 | 106.94 | 98.7 | 92.61 | 126.87 | 64.66 | Upgrade
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| Other Current Liabilities | 55.77 | 93.34 | 73.66 | 57.41 | 48.84 | 15.86 | Upgrade
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| Total Current Liabilities | 1,825 | 1,640 | 1,166 | 762.05 | 1,275 | 704.41 | Upgrade
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| Long-Term Leases | - | - | - | 0.93 | 1.04 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.48 | 18.58 | 26.98 | 25.79 | 19.2 | 17.17 | Upgrade
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| Other Long-Term Liabilities | 3.29 | 3.29 | - | - | - | - | Upgrade
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| Total Liabilities | 1,897 | 1,662 | 1,193 | 788.77 | 1,295 | 721.58 | Upgrade
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| Common Stock | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | Upgrade
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| Additional Paid-In Capital | 607.13 | 607.13 | 623.32 | 623.32 | 623.32 | 623.32 | Upgrade
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| Retained Earnings | 1,092 | 1,054 | 1,001 | 924.21 | 788.84 | 867.1 | Upgrade
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| Comprehensive Income & Other | 45.09 | 43.7 | 37.25 | 30.83 | 25.72 | 23.84 | Upgrade
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| Total Common Equity | 2,177 | 2,138 | 2,094 | 2,011 | 1,871 | 1,947 | Upgrade
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| Minority Interest | 15.09 | 15.74 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,192 | 2,154 | 2,094 | 2,011 | 1,871 | 1,947 | Upgrade
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| Total Liabilities & Equity | 4,089 | 3,816 | 3,287 | 2,800 | 3,166 | 2,669 | Upgrade
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| Total Debt | 645.62 | 492.79 | 494.65 | 532.39 | 974.24 | 506.03 | Upgrade
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| Net Cash (Debt) | 54.88 | 429.67 | 158.28 | -91.05 | -647.21 | 39.05 | Upgrade
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| Net Cash Growth | 265.25% | 171.47% | - | - | - | -65.86% | Upgrade
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| Net Cash Per Share | 0.13 | 0.99 | 0.37 | -0.21 | -1.49 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | Upgrade
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| Total Common Shares Outstanding | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | Upgrade
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| Working Capital | 1,585 | 1,591 | 1,564 | 1,508 | 1,364 | 1,514 | Upgrade
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| Book Value Per Share | 5.03 | 4.94 | 4.84 | 4.65 | 4.32 | 4.50 | Upgrade
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| Tangible Book Value | 2,084 | 2,110 | 2,065 | 1,965 | 1,823 | 1,897 | Upgrade
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| Tangible Book Value Per Share | 4.81 | 4.87 | 4.77 | 4.54 | 4.21 | 4.38 | Upgrade
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| Buildings | - | 242.78 | 240.15 | 311.86 | 301.52 | 235.89 | Upgrade
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| Machinery | - | 396.62 | 390.44 | 400.39 | 373.78 | 351.59 | Upgrade
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| Construction In Progress | - | 22.22 | 2.48 | 8.68 | 23.32 | 75.03 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.