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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	1,403	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	24.26	20.97	7.1	58.19	11.43	5.44
Cash & Short-Term Investments	1,427	972.74	922.47	652.93	441.35	327.03
Cash Growth	45.22%	5.45%	41.28%	47.94%	34.96%	-40.00%
Accounts Receivable	2,502	1,922	1,577	1,441	1,224	1,529
Other Receivables	15.14	10.41	10.65	11.34	3.67	3.34
Receivables	2,517	1,933	1,588	1,452	1,228	1,532
Inventory	768.93	742.69	643.23	588.34	598.18	770.87
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	112.38	103.77	77.15	36.63	3.24	9.18
Total Current Assets	4,825	3,752	3,231	2,730	2,270	2,639
Property, Plant & Equipment	957.78	466.45	327.06	329.62	369.49	375.94
Long-Term Investments	11.81	1.78	22.83	43.83	1.8	1.2
Other Intangible Assets	90.17	91.68	27.94	28.94	46.05	47.88
Long-Term Deferred Tax Assets	142.67	137.79	124.66	113.22	95.95	101.38
Long-Term Deferred Charges	3.4	4.29	1.39	3.75	4.4	-
Other Long-Term Assets	180.91	94.81	81.36	37.8	11.91	0.69
Total Assets	6,212	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	1,430	891.86	866.9	412.84	22.53	53
Accrued Expenses	30.21	82.89	82.26	68.83	46.6	36.52
Short-Term Debt	1,722	923.52	492	493.53	530.19	972.44
Current Portion of Leases	-	114.37	0.8	1.12	1.27	0.76
Current Income Taxes Payable	26.7	14.01	29.44	17.08	11.43	36.75
Current Unearned Revenue	118.82	110.53	106.94	98.7	92.61	126.87
Other Current Liabilities	80.94	99.71	61.78	73.66	57.41	48.84
Total Current Liabilities	3,461	2,237	1,640	1,166	762.05	1,275
Long-Term Debt	497.05	163.5	-	-	-	-
Long-Term Leases	24.55	4.22	-	-	0.93	1.04
Long-Term Deferred Tax Liabilities	24.26	17.75	18.58	26.98	25.79	19.2
Other Long-Term Liabilities	78.3	-	3.29	-	-	-
Total Liabilities	4,085	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	Sep 30, 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	1,040	1,032	1,054	1,001	924.21	788.84
Comprehensive Income & Other	44	43.74	43.7	37.25	30.83	25.72
Total Common Equity	2,124	2,115	2,138	2,094	2,011	1,871
Minority Interest	2.2	11.06	15.74	-	-	-
Shareholders' Equity	2,126	2,126	2,154	2,094	2,011	1,871
Total Liabilities & Equity	6,212	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	2,296	1,206	492.79	494.65	532.39	974.24
Net Cash (Debt)	-868.87	-232.86	429.67	158.28	-91.05	-647.21
Net Cash Growth	-	-	171.47%	-	-	-
Net Cash Per Share	-2.01	-0.54	0.99	0.37	-0.21	-1.49
Filing Date Shares Outstanding	433.29	432.9	432.9	432.9	432.9	432.9
Total Common Shares Outstanding	433.29	432.9	432.9	432.9	432.9	432.9
Working Capital	1,364	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	2,034	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: Oct 26, 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:

Oct 27, 2026

Data Sources Report a data error