Henan Jindan Lactic Acid Technology Co.,Ltd. (SHE:300829)
China · Delayed Price · Currency is CNY 13.36
+0.34 (2.61%)
Jul 27, 2026, 3:04 PM CST
SHE:300829 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 | Mar '26 Mar 31, 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 | 154.69 | 169.81 | 201.04 | 205.23 | 262.31 | 215.34 |
Trading Asset Securities | 223 | 102 | 288 | 369.9 | - | 0.04 |
Cash & Short-Term Investments | 377.69 | 271.81 | 489.04 | 575.13 | 262.31 | 215.38 |
Cash Growth | -9.53% | -44.42% | -14.97% | 119.25% | 21.79% | -32.44% |
Accounts Receivable | 149.94 | 146.13 | 145.66 | 116.43 | 139.8 | 105.34 |
Other Receivables | 7.87 | 4.93 | 6.53 | 5.98 | 3.31 | 6.68 |
Receivables | 157.81 | 151.06 | 152.19 | 122.41 | 143.12 | 112.02 |
Inventory | 286.06 | 314.02 | 303.83 | 401.94 | 239.64 | 245.54 |
Prepaid Expenses | - | - | - | 0.16 | 0.78 | 0.68 |
Other Current Assets | 138.08 | 117.96 | 65.72 | 51.84 | 34.04 | 54.2 |
Total Current Assets | 959.64 | 854.86 | 1,011 | 1,151 | 679.88 | 627.81 |
Property, Plant & Equipment | 2,559 | 2,489 | 2,158 | 1,804 | 1,583 | 1,276 |
Long-Term Investments | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
Other Intangible Assets | 124.42 | 125.37 | 122.15 | 143.84 | 156.99 | 140.62 |
Long-Term Deferred Tax Assets | 30.35 | 30.14 | 16.53 | 10.15 | 14.64 | 14.11 |
Long-Term Deferred Charges | 0.2 | 0.39 | 2.21 | 3.43 | 2.79 | - |
Other Long-Term Assets | 11.24 | 77 | 134.15 | 271.26 | 51.58 | 104.1 |
Total Assets | 3,702 | 3,594 | 3,461 | 3,402 | 2,506 | 2,180 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 190.97 | 255.32 | 195.28 | 242.14 | 181.51 | 220 |
Accrued Expenses | 9.04 | 15.39 | 15.51 | 16.25 | 14.68 | 14.45 |
Short-Term Debt | 314.88 | 210.89 | 284 | 190 | 388 | 295.88 |
Current Portion of Long-Term Debt | 126.14 | 122.18 | 297.16 | 28.58 | - | - |
Current Portion of Leases | - | 4.79 | 8.1 | 22.09 | 9.75 | 9.04 |
Current Income Taxes Payable | 8.67 | 6.12 | 7.37 | 2.66 | - | 0.5 |
Current Unearned Revenue | 28.74 | 18.04 | 13.2 | 13.85 | 21.31 | 37.52 |
Other Current Liabilities | 56.48 | 56.21 | 31.73 | 38.25 | 60.88 | 40.52 |
Total Current Liabilities | 734.92 | 688.94 | 852.36 | 553.82 | 676.13 | 617.91 |
Long-Term Debt | 406.38 | 387.16 | 686.15 | 1,015 | 175.63 | - |
Long-Term Leases | 6.61 | 6.55 | 7.89 | 23.41 | 14.95 | 25.37 |
Long-Term Unearned Revenue | 106.65 | 92.6 | 73.68 | 78.95 | 66.8 | 78.13 |
Long-Term Deferred Tax Liabilities | 43.52 | 44.83 | 33.85 | 29.25 | 30.6 | 27 |
Total Liabilities | 1,298 | 1,220 | 1,654 | 1,700 | 964.12 | 748.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 227.28 | 227.28 | 192.25 | 180.65 | 180.65 | 180.65 |
Additional Paid-In Capital | 1,308 | 1,307 | 767.66 | 604.76 | 604.76 | 604.78 |
Retained Earnings | 960.61 | 930.89 | 825.58 | 806.7 | 741.34 | 622.66 |
Treasury Stock | -56.74 | -56.74 | -30.05 | - | - | - |
Comprehensive Income & Other | 0.2 | 0.41 | 84.09 | 112.14 | -0.36 | -0.58 |
Total Common Equity | 2,439 | 2,409 | 1,840 | 1,704 | 1,526 | 1,408 |
Minority Interest | -35.16 | -34.56 | -32.2 | -3.18 | 15.83 | 24.44 |
Shareholders' Equity | 2,404 | 2,374 | 1,807 | 1,701 | 1,542 | 1,432 |
Total Liabilities & Equity | 3,702 | 3,594 | 3,461 | 3,402 | 2,506 | 2,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 854.01 | 731.58 | 1,283 | 1,279 | 588.33 | 330.29 |
Net Cash (Debt) | -476.32 | -459.77 | -794.26 | -704.02 | -326.02 | -114.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.19 | -2.20 | -4.24 | -3.88 | -1.80 | -0.64 |
Filing Date Shares Outstanding | 223.55 | 223.55 | 188.71 | 180.66 | 180.65 | 180.65 |
Total Common Shares Outstanding | 223.55 | 222.62 | 190.17 | 180.65 | 180.65 | 180.65 |
Working Capital | 224.72 | 165.92 | 158.43 | 597.65 | 3.75 | 9.9 |
Book Value Per Share | 10.91 | 10.82 | 9.67 | 9.43 | 8.45 | 7.79 |
Tangible Book Value | 2,315 | 2,284 | 1,717 | 1,560 | 1,369 | 1,267 |
Tangible Book Value Per Share | 10.36 | 10.26 | 9.03 | 8.64 | 7.58 | 7.01 |
Buildings | - | 841.36 | 648.54 | 630.35 | 580.46 | 520.03 |
Machinery | - | 1,562 | 1,143 | 1,116 | 1,143 | 965.91 |
Construction In Progress | - | 893.58 | 1,031 | 611.21 | 355.86 | 190.31 |