JinXianDai Information Industry Co.,Ltd. (SHE:300830)

SHE:300830 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	Jan 1, 2022
Cash & Equivalents	92.37	50.76	63.11	285.47	140.57	106.01
Trading Asset Securities	285.72	324.93	263.56	113.05	128.28	455.08
Cash & Short-Term Investments	378.09	375.69	326.67	398.52	268.85	561.09
Cash Growth	33.73%	15.00%	-18.03%	48.23%	-52.08%	9.32%
Accounts Receivable	381.85	435.85	625.09	702.06	702.71	565.4
Other Receivables	4.44	4.25	5.44	6.28	6.33	8.68
Receivables	386.3	440.1	630.53	708.33	709.03	574.08
Inventory	118.87	72.34	75.88	78.05	65.84	67.48
Prepaid Expenses	-	-	-	0.02	0.09	0.57
Other Current Assets	33.07	32.38	14.42	12.58	1.12	3.04
Total Current Assets	916.32	920.51	1,048	1,197	1,045	1,206
Property, Plant & Equipment	247.9	265.09	67.23	62.61	68.58	79.87
Long-Term Investments	38.1	38.1	37.7	37.27	35.54	-
Other Intangible Assets	58.04	66.59	45.52	26.89	14.59	0.03
Long-Term Deferred Tax Assets	55.24	51.03	27.47	19.26	13.25	15
Long-Term Deferred Charges	18.19	3.9	0.55	0.9	0.84	9.09
Other Long-Term Assets	60.47	53.15	279.24	192.45	192.19	5.13
Total Assets	1,394	1,398	1,505	1,537	1,370	1,315

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	Jan 1, 2022
Accounts Payable	28.56	26.86	44.08	66.43	67.73	39.27
Accrued Expenses	25.18	24.37	28.82	32.87	54.26	53.71
Current Portion of Leases	-	0.2	0.63	1.4	1.79	5.35
Current Income Taxes Payable	1.34	-	-	0.02	3.44	2.32
Current Unearned Revenue	23.7	15.44	11.59	22.96	16.4	11.33
Other Current Liabilities	9.33	3.72	2.48	2.44	4.24	4.62
Total Current Liabilities	88.41	70.58	87.6	126.12	147.85	116.59
Long-Term Debt	-	-	196.05	187.95	-	-
Long-Term Leases	0.08	-	0.06	0.72	1.52	4.28
Long-Term Unearned Revenue	6.33	4.83	10.52	10.38	10.71	7.8
Long-Term Deferred Tax Liabilities	0	0	0	0.01	0.01	1.41
Total Liabilities	94.82	75.42	294.22	325.18	160.1	130.09

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	Jan 1, 2022
Common Stock	451.64	451.64	430.13	430.13	430.13	430.13
Additional Paid-In Capital	439.48	439.48	251.26	251.47	251.47	264.15
Retained Earnings	392.93	416.38	505.96	504.43	514.14	478.5
Comprehensive Income & Other	15.39	15.39	23.64	25.66	13.99	11.65
Total Common Equity	1,299	1,323	1,211	1,212	1,210	1,184
Minority Interest	0.01	0.07	-	0.01	0.12	0.89
Shareholders' Equity	1,299	1,323	1,211	1,212	1,210	1,185
Total Liabilities & Equity	1,394	1,398	1,505	1,537	1,370	1,315

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	Jan 1, 2022
Total Debt	0.38	0.2	196.74	190.07	3.31	9.63
Net Cash (Debt)	377.71	375.5	129.94	208.45	265.54	551.46
Net Cash Growth	359.91%	188.99%	-37.67%	-21.50%	-51.85%	7.44%
Net Cash Per Share	0.84	0.85	0.34	0.49	0.60	1.26
Filing Date Shares Outstanding	544.56	451.64	430.13	430.13	430.13	430.13
Total Common Shares Outstanding	544.56	451.64	430.13	430.13	430.13	430.13
Working Capital	827.92	849.92	959.91	1,071	897.09	1,090
Book Value Per Share	2.39	2.93	2.82	2.82	2.81	2.75
Tangible Book Value	1,241	1,256	1,165	1,185	1,195	1,184
Tangible Book Value Per Share	2.28	2.78	2.71	2.75	2.78	2.75
Buildings	-	275.85	81.83	81.83	81.83	81.83
Machinery	-	12.09	11.37	10.96	11.12	10.86
Construction In Progress	-	-	10.43	-	-	-

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 28, 2026

Data Sources Report a data error