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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	44.74	50.76	63.11	285.47	140.57	106.01
Trading Asset Securities	330.74	324.93	263.56	113.05	128.28	455.08
Cash & Short-Term Investments	375.48	375.69	326.67	398.52	268.85	561.09
Cash Growth	31.12%	15.00%	-18.03%	48.23%	-52.08%	9.32%
Accounts Receivable	362.95	435.85	625.09	702.06	702.71	565.4
Other Receivables	6.25	4.25	5.44	6.28	6.33	8.68
Receivables	369.19	440.1	630.53	708.33	709.03	574.08
Inventory	131.46	72.34	75.88	78.05	65.84	67.48
Prepaid Expenses	-	-	-	0.02	0.09	0.57
Other Current Assets	31.17	32.38	14.42	12.58	1.12	3.04
Total Current Assets	907.31	920.51	1,048	1,197	1,045	1,206
Property, Plant & Equipment	232.06	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	51.24	66.59	45.52	26.89	14.59	0.03
Long-Term Deferred Tax Assets	60.1	51.03	27.47	19.26	13.25	15
Long-Term Deferred Charges	24.81	3.9	0.55	0.9	0.84	9.09
Other Long-Term Assets	72.47	53.15	279.24	192.45	192.19	5.13
Total Assets	1,386	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	29.24	26.86	44.08	66.43	67.73	39.27
Accrued Expenses	28.3	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	1.53	-	-	0.02	3.44	2.32
Current Unearned Revenue	32.67	15.44	11.59	22.96	16.4	11.33
Other Current Liabilities	9.51	3.72	2.48	2.44	4.24	4.62
Total Current Liabilities	101.48	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	5.17	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	106.74	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	Sep 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	372.87	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	1,279	1,323	1,211	1,212	1,210	1,184
Minority Interest	-0.01	0.07	-	0.01	0.12	0.89
Shareholders' Equity	1,279	1,323	1,211	1,212	1,210	1,185
Total Liabilities & Equity	1,386	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.32	0.2	196.74	190.07	3.31	9.63
Net Cash (Debt)	375.16	375.5	129.94	208.45	265.54	551.46
Net Cash Growth	31.18%	188.99%	-37.67%	-21.50%	-51.85%	7.44%
Net Cash Per Share	0.82	0.85	0.34	0.49	0.60	1.26
Filing Date Shares Outstanding	367.33	451.64	430.13	430.13	430.13	430.13
Total Common Shares Outstanding	367.33	451.64	430.13	430.13	430.13	430.13
Working Capital	805.83	849.92	959.91	1,071	897.09	1,090
Book Value Per Share	3.48	2.93	2.82	2.82	2.81	2.75
Tangible Book Value	1,228	1,256	1,165	1,185	1,195	1,184
Tangible Book Value Per Share	3.34	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: Oct 26, 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:

Oct 31, 2026

Data Sources Report a data error