Jinlongyu Group Co., Ltd. (SHE:002882)

Jinlongyu Group 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	Dec 31, 2021
Cash & Equivalents	705.9	946.14	910.81	587.54	403.83	294.79
Short-Term Investments	-	5.63	4.55	7.2	26.09	26.8
Trading Asset Securities	33.99	20.97	7.1	58.19	11.43	5.44
Cash & Short-Term Investments	739.9	972.74	922.47	652.93	441.35	327.03
Cash Growth	5.62%	5.45%	41.28%	47.94%	34.96%	-40.00%
Accounts Receivable	1,902	1,922	1,577	1,441	1,224	1,529
Other Receivables	16.63	10.41	10.65	11.34	3.67	3.34
Receivables	1,918	1,933	1,588	1,452	1,228	1,532
Inventory	884.9	742.69	643.23	588.34	598.18	770.87
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	139.82	103.77	77.15	36.63	3.24	9.18
Total Current Assets	3,683	3,752	3,231	2,730	2,270	2,639
Property, Plant & Equipment	623.36	466.45	327.06	329.62	369.49	375.94
Long-Term Investments	1.78	1.78	22.83	43.83	1.8	1.2
Other Intangible Assets	91.1	91.68	27.94	28.94	46.05	47.88
Long-Term Deferred Tax Assets	145.04	137.79	124.66	113.22	95.95	101.38
Long-Term Deferred Charges	4.64	4.29	1.39	3.75	4.4	-
Other Long-Term Assets	102.46	94.81	81.36	37.8	11.91	0.69
Total Assets	4,651	4,549	3,816	3,287	2,800	3,166

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	Dec 31, 2021
Accounts Payable	536.39	891.86	866.9	412.84	22.53	53
Accrued Expenses	28.88	45.52	50.71	68.83	46.6	36.52
Short-Term Debt	1,282	923.52	492	493.53	530.19	972.44
Current Portion of Leases	76.39	114.37	0.8	1.12	1.27	0.76
Current Income Taxes Payable	24.15	14.01	29.44	17.08	11.43	36.75
Current Unearned Revenue	134.89	110.53	106.94	98.7	92.61	126.87
Other Current Liabilities	68.67	137.08	93.34	73.66	57.41	48.84
Total Current Liabilities	2,151	2,237	1,640	1,166	762.05	1,275
Long-Term Debt	315.26	163.5	-	-	-	-
Long-Term Leases	28.76	4.22	-	-	0.93	1.04
Long-Term Deferred Tax Liabilities	24.92	17.75	18.58	26.98	25.79	19.2
Other Long-Term Liabilities	-	-	3.29	-	-	-
Total Liabilities	2,520	2,422	1,662	1,193	788.77	1,295

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	Dec 31, 2021
Common Stock	432.9	432.9	432.9	432.9	432.9	432.9
Additional Paid-In Capital	607.13	607.13	607.13	623.32	623.32	623.32
Retained Earnings	1,039	1,032	1,054	1,001	924.21	788.84
Comprehensive Income & Other	43.86	43.74	43.7	37.25	30.83	25.72
Total Common Equity	2,123	2,115	2,138	2,094	2,011	1,871
Minority Interest	8.51	11.06	15.74	-	-	-
Shareholders' Equity	2,132	2,126	2,154	2,094	2,011	1,871
Total Liabilities & Equity	4,651	4,549	3,816	3,287	2,800	3,166

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	Dec 31, 2021
Total Debt	1,702	1,206	492.79	494.65	532.39	974.24
Net Cash (Debt)	-962.06	-232.86	429.67	158.28	-91.05	-647.21
Net Cash Growth	-	-	171.47%	-	-	-
Net Cash Per Share	-2.22	-0.54	0.99	0.37	-0.21	-1.49
Filing Date Shares Outstanding	432.9	432.9	432.9	432.9	432.9	432.9
Total Common Shares Outstanding	432.9	432.9	432.9	432.9	432.9	432.9
Working Capital	1,532	1,515	1,591	1,564	1,508	1,364
Book Value Per Share	4.90	4.89	4.94	4.84	4.65	4.32
Tangible Book Value	2,032	2,024	2,110	2,065	1,965	1,823
Tangible Book Value Per Share	4.69	4.67	4.87	4.77	4.54	4.21
Buildings	-	273.86	242.78	240.15	311.86	301.52
Machinery	-	444.25	396.62	390.44	400.39	373.78
Construction In Progress	-	112.31	22.22	2.48	8.68	23.32

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:

Jul 29, 2026

Data Sources Report a data error