Jiangsu Jinling Sports Equipment Co.,Ltd. (SHE:300651)
China · Delayed Price · Currency is CNY 14.65
-0.35 (-2.33%)
Oct 29, 2026, 3:04 PM CST
SHE:300651 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 | 129.51 | 185.4 | 210.09 | 239.18 | 139.95 | 141.41 |
Trading Asset Securities | 457.14 | 418.99 | 312.37 | 250.75 | 203.76 | - |
Cash & Short-Term Investments | 586.65 | 604.39 | 522.47 | 489.93 | 343.71 | 141.41 |
Cash Growth | 7.88% | 15.68% | 6.64% | 42.54% | 143.05% | 97.27% |
Accounts Receivable | 73.4 | 85.96 | 72.99 | 83.45 | 135.4 | 184.04 |
Other Receivables | 13.05 | 13.21 | 9.91 | 6.8 | 12.36 | 15.04 |
Receivables | 86.45 | 99.16 | 82.9 | 90.25 | 147.76 | 199.08 |
Inventory | 184.51 | 164.63 | 177.36 | 181.99 | 181.09 | 172.09 |
Other Current Assets | 55.97 | 49.4 | 34.83 | 29.62 | 44.27 | 178.26 |
Total Current Assets | 913.58 | 917.58 | 817.56 | 791.79 | 716.84 | 690.84 |
Property, Plant & Equipment | 228.13 | 248.69 | 275.31 | 302.63 | 347.57 | 381.96 |
Long-Term Investments | 79.12 | 83.55 | 76.88 | 78.22 | 70.82 | 65.72 |
Other Intangible Assets | 43.87 | 44.95 | 46.52 | 48.11 | 49.71 | 51.23 |
Long-Term Deferred Tax Assets | 14.93 | 11.99 | 10.99 | 14.4 | 15.71 | 13.34 |
Long-Term Deferred Charges | 10.04 | 4.5 | 3.52 | 1.95 | 2.65 | 3.33 |
Other Long-Term Assets | 58.97 | 62.41 | 69.73 | 74.77 | 74.81 | 46.49 |
Total Assets | 1,349 | 1,374 | 1,301 | 1,312 | 1,278 | 1,253 |
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 | 60.53 | 64.12 | 74.5 | 107.46 | 93.4 | 101.35 |
Accrued Expenses | 8.2 | 21.41 | 18.71 | 24.02 | 24.77 | 23.07 |
Short-Term Debt | - | - | - | 0.76 | - | 10.01 |
Current Portion of Long-Term Debt | - | - | 7.13 | 3.56 | 1.9 | - |
Current Portion of Leases | - | 1.25 | 1.44 | 3.22 | 2.98 | 2.22 |
Current Income Taxes Payable | 6.86 | 9.01 | 1.19 | 7.29 | 6.78 | 4.72 |
Current Unearned Revenue | 122.47 | 105.39 | 77.76 | 61.37 | 88.17 | 95.7 |
Other Current Liabilities | 28.1 | 26 | 21.96 | 20.45 | 27.71 | 29.63 |
Total Current Liabilities | 226.17 | 227.18 | 202.69 | 228.14 | 245.71 | 266.71 |
Long-Term Debt | - | - | 242.28 | 237.15 | 228.75 | 219.1 |
Long-Term Leases | 9.76 | 10.75 | 2.13 | 1.29 | 4.4 | 4.08 |
Long-Term Unearned Revenue | 4.85 | 5.54 | 5.94 | 6.75 | 5.75 | 3.62 |
Long-Term Deferred Tax Liabilities | 3.4 | 4.58 | 7.22 | 8.01 | 7.84 | 7.2 |
Other Long-Term Liabilities | 5.48 | 5.48 | 2.73 | - | - | - |
Total Liabilities | 249.67 | 253.52 | 463 | 481.34 | 492.46 | 500.7 |
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 | 141.21 | 141.21 | 128.75 | 128.75 | 128.75 | 128.75 |
Additional Paid-In Capital | 464.39 | 464.39 | 197.27 | 197.11 | 199.79 | 199.11 |
Retained Earnings | 478.85 | 502.09 | 460.55 | 453.1 | 400.9 | 375.3 |
Comprehensive Income & Other | - | - | 36.07 | 36.09 | 36.1 | 36.1 |
Total Common Equity | 1,084 | 1,108 | 822.65 | 815.05 | 765.54 | 739.26 |
Minority Interest | 14.51 | 12.46 | 14.87 | 15.48 | 20.1 | 12.94 |
Shareholders' Equity | 1,099 | 1,120 | 837.51 | 830.54 | 785.64 | 752.21 |
Total Liabilities & Equity | 1,349 | 1,374 | 1,301 | 1,312 | 1,278 | 1,253 |
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 | 9.76 | 11.99 | 252.97 | 245.99 | 238.04 | 235.41 |
Net Cash (Debt) | 576.89 | 592.39 | 269.49 | 243.94 | 105.67 | -94 |
Net Cash Growth | 6.49% | 119.82% | 10.47% | 130.85% | - | - |
Net Cash Per Share | 4.41 | 4.38 | 2.11 | 1.91 | 0.82 | -0.72 |
Filing Date Shares Outstanding | 80.66 | 141.21 | 128.75 | 128.75 | 128.75 | 128.75 |
Total Common Shares Outstanding | 80.66 | 141.21 | 128.75 | 128.75 | 128.75 | 128.75 |
Working Capital | 687.41 | 690.39 | 614.87 | 563.65 | 471.13 | 424.13 |
Book Value Per Share | 13.44 | 7.84 | 6.39 | 6.33 | 5.95 | 5.74 |
Tangible Book Value | 1,041 | 1,063 | 776.13 | 766.94 | 715.83 | 688.03 |
Tangible Book Value Per Share | 12.90 | 7.53 | 6.03 | 5.96 | 5.56 | 5.34 |
Buildings | - | 266.07 | 267.55 | 266.42 | 301.3 | 301.3 |
Machinery | - | 232.15 | 244.24 | 209.41 | 197.64 | 188.42 |
Construction In Progress | - | 1.59 | 4.69 | 36.05 | 30.21 | 43.15 |