Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE:300459)
China · Delayed Price · Currency is CNY 3.650
-0.070 (-1.88%)
Oct 29, 2026, 3:04 PM CST
SHE:300459 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 | Sep '26 Sep 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 | 243.57 | 230.26 | 364.54 | 338.29 | 623.16 | 884.92 |
Cash & Short-Term Investments | 243.57 | 230.26 | 364.54 | 338.29 | 623.16 | 884.92 |
Cash Growth | -18.99% | -36.84% | 7.76% | -45.72% | -29.58% | 24.23% |
Accounts Receivable | 88.51 | 112.39 | 149.73 | 206.2 | 221.36 | 207.91 |
Other Receivables | 35.35 | 146.13 | 15.19 | 175.02 | 244.57 | 17.5 |
Receivables | 123.86 | 258.51 | 164.92 | 381.23 | 465.93 | 225.41 |
Inventory | 10.91 | 7.69 | 6.24 | 4.76 | 4.16 | 5.36 |
Other Current Assets | 83.05 | 55.37 | 93.82 | 70.9 | 37.33 | 27.47 |
Total Current Assets | 461.38 | 551.83 | 629.53 | 795.18 | 1,131 | 1,143 |
Property, Plant & Equipment | 285.23 | 304.72 | 509.57 | 472.53 | 364.86 | 353.86 |
Long-Term Investments | 251.26 | 310.22 | 946.94 | 597.84 | 520.35 | 1,128 |
Goodwill | 712.9 | 712.9 | 1,785 | 2,679 | 3,648 | 3,648 |
Other Intangible Assets | 234.63 | 276.75 | 253.96 | 193 | 287.61 | 295.29 |
Long-Term Deferred Tax Assets | 1.92 | 2.06 | 1.81 | 1.41 | 1.13 | 0.96 |
Long-Term Deferred Charges | 60.68 | 53.8 | 49.62 | 116.4 | 82.95 | 107.99 |
Other Long-Term Assets | 164.08 | 171.78 | 196.69 | 236.51 | 206.5 | 216.99 |
Total Assets | 2,172 | 2,384 | 4,373 | 5,092 | 6,242 | 6,894 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 40.76 | 47.04 | 72.06 | 67.68 | 93.31 | 90.7 |
Accrued Expenses | 32.19 | 59.65 | 66.37 | 94.11 | 104.03 | 95.23 |
Short-Term Debt | 1,029 | 811.35 | 966.79 | 971.33 | 766.56 | 744.22 |
Current Portion of Long-Term Debt | 20.03 | 368.91 | 261.36 | 225.17 | 504.31 | 684.54 |
Current Portion of Leases | - | 14.79 | 61.23 | 17.01 | 14.34 | 16.04 |
Current Income Taxes Payable | 15.05 | 4.36 | 8.87 | 18.38 | 9.38 | 16.89 |
Current Unearned Revenue | 26.03 | 40.59 | 35.05 | 44.6 | 40.23 | 74.25 |
Other Current Liabilities | 26.76 | 68.58 | 28.12 | 28.15 | 420.13 | 611.93 |
Total Current Liabilities | 1,190 | 1,415 | 1,500 | 1,466 | 1,952 | 2,334 |
Long-Term Debt | 94.5 | 86.5 | 233.15 | 487.63 | 384.64 | 951.97 |
Long-Term Leases | 7.3 | 17.09 | 52.38 | 26.42 | 21.98 | 40.95 |
Pension & Post-Retirement Benefits | 1.62 | 1.75 | 1.7 | 1.46 | 1.23 | 1.29 |
Total Liabilities | 1,293 | 1,521 | 1,787 | 1,982 | 2,360 | 3,328 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 |
Additional Paid-In Capital | 518.57 | 518.57 | 518.57 | 520.38 | 520.38 | 494.39 |
Retained Earnings | -2,697 | -2,748 | -1,541 | -678.07 | 222.79 | -63.49 |
Comprehensive Income & Other | -545.26 | -512.99 | -0.41 | -344.23 | -377.42 | -382.15 |
Total Common Equity | 792.41 | 773.34 | 2,493 | 3,014 | 3,882 | 3,565 |
Minority Interest | 86.57 | 90.12 | 93.14 | 96.52 | 0.06 | 1.27 |
Shareholders' Equity | 878.98 | 863.46 | 2,586 | 3,110 | 3,882 | 3,566 |
Total Liabilities & Equity | 2,172 | 2,384 | 4,373 | 5,092 | 6,242 | 6,894 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,151 | 1,299 | 1,575 | 1,728 | 1,692 | 2,438 |
Net Cash (Debt) | -907.1 | -1,068 | -1,210 | -1,389 | -1,069 | -1,553 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.30 | -0.34 | -0.40 | -0.32 | -0.44 |
Filing Date Shares Outstanding | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 |
Total Common Shares Outstanding | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 | 3,516 |
Working Capital | -728.29 | -863.43 | -870.31 | -671.25 | -821.7 | -1,191 |
Book Value Per Share | 0.23 | 0.22 | 0.71 | 0.86 | 1.10 | 1.01 |
Tangible Book Value | -155.12 | -216.32 | 453.95 | 141.41 | -53.81 | -378.49 |
Tangible Book Value Per Share | -0.04 | -0.06 | 0.13 | 0.04 | -0.02 | -0.11 |
Buildings | - | 390.76 | 391.42 | 344.68 | 387.11 | 345.63 |
Machinery | - | 172.6 | 364.19 | 169.42 | 158.25 | 157.69 |
Construction In Progress | - | - | - | 150.76 | 2.35 | 0.24 |