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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	1,055	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	37.34	20.97	7.1	58.19	11.43	5.44
Cash & Short-Term Investments	1,093	972.74	922.47	652.93	441.35	327.03
Cash Growth	27.11%	5.45%	41.28%	47.94%	34.96%	-40.00%
Accounts Receivable	2,140	1,922	1,577	1,441	1,224	1,529
Other Receivables	16.82	10.41	10.65	11.34	3.67	3.34
Receivables	2,157	1,933	1,588	1,452	1,228	1,532
Inventory	799.93	742.69	643.23	588.34	598.18	770.87
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	82.54	103.77	77.15	36.63	3.24	9.18
Total Current Assets	4,132	3,752	3,231	2,730	2,270	2,639
Property, Plant & Equipment	864.1	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	90.52	91.68	27.94	28.94	46.05	47.88
Long-Term Deferred Tax Assets	143.31	137.79	124.66	113.22	95.95	101.38
Long-Term Deferred Charges	3.72	4.29	1.39	3.75	4.4	-
Other Long-Term Assets	77.41	94.81	81.36	37.8	11.91	0.69
Total Assets	5,313	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	972.47	891.86	866.9	412.84	22.53	53
Accrued Expenses	29.47	45.52	50.71	68.83	46.6	36.52
Short-Term Debt	1,326	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	40.13	14.01	29.44	17.08	11.43	36.75
Current Unearned Revenue	132.62	110.53	106.94	98.7	92.61	126.87
Other Current Liabilities	69.52	137.08	93.34	73.66	57.41	48.84
Total Current Liabilities	2,622	2,237	1,640	1,166	762.05	1,275
Long-Term Debt	439.65	163.5	-	-	-	-
Long-Term Leases	27.06	4.22	-	-	0.93	1.04
Long-Term Deferred Tax Liabilities	24.53	17.75	18.58	26.98	25.79	19.2
Other Long-Term Liabilities	83.35	-	3.29	-	-	-
Total Liabilities	3,196	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	Jun 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	1,027	1,032	1,054	1,001	924.21	788.84
Comprehensive Income & Other	44.2	43.74	43.7	37.25	30.83	25.72
Total Common Equity	2,111	2,115	2,138	2,094	2,011	1,871
Minority Interest	5.74	11.06	15.74	-	-	-
Shareholders' Equity	2,117	2,126	2,154	2,094	2,011	1,871
Total Liabilities & Equity	5,313	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	1,844	1,206	492.79	494.65	532.39	974.24
Net Cash (Debt)	-751.7	-232.86	429.67	158.28	-91.05	-647.21
Net Cash Growth	-	-	171.47%	-	-	-
Net Cash Per Share	-1.74	-0.54	0.99	0.37	-0.21	-1.49
Filing Date Shares Outstanding	431.72	432.9	432.9	432.9	432.9	432.9
Total Common Shares Outstanding	431.72	432.9	432.9	432.9	432.9	432.9
Working Capital	1,510	1,515	1,591	1,564	1,508	1,364
Book Value Per Share	4.89	4.89	4.94	4.84	4.65	4.32
Tangible Book Value	2,020	2,024	2,110	2,065	1,965	1,823
Tangible Book Value Per Share	4.68	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: 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 24, 2026

Data Sources Report a data error