Jinpu Landscape Architecture Co. Ltd. (SHE:301098)
China · Delayed Price · Currency is CNY 6.70
+0.17 (2.60%)
At close: Nov 11, 2026
SHE:301098 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 | 113.95 | 246.65 | 234.06 | 532.4 | 245.76 | 207.26 |
Trading Asset Securities | 10.01 | 75.08 | 180.37 | - | - | 125.22 |
Cash & Short-Term Investments | 123.95 | 321.73 | 414.43 | 532.4 | 245.76 | 332.48 |
Cash Growth | -56.75% | -22.37% | -22.16% | 116.63% | -26.08% | 106.87% |
Accounts Receivable | 2,143 | 2,319 | 2,605 | 2,385 | 2,086 | 1,938 |
Other Receivables | 94.33 | 85.76 | 102.86 | 53.14 | 39.46 | 27.77 |
Receivables | 2,237 | 2,405 | 2,708 | 2,438 | 2,125 | 1,966 |
Inventory | 150.15 | 126.67 | 133.74 | 119.35 | 63.27 | 68.09 |
Other Current Assets | 39.18 | 45.15 | 19.43 | 10.58 | 17.85 | 20.6 |
Total Current Assets | 2,550 | 2,899 | 3,275 | 3,101 | 2,452 | 2,387 |
Property, Plant & Equipment | 80.62 | 49.26 | 31.57 | 38.87 | 28.43 | 17.76 |
Long-Term Investments | 40.78 | 37.41 | 43.83 | 29.77 | 20.62 | - |
Goodwill | 0.99 | 0.99 | - | - | - | - |
Other Intangible Assets | 16.8 | 17.14 | 17.68 | 17.74 | 1.8 | 1.73 |
Long-Term Deferred Tax Assets | 135.63 | 112.39 | 80.38 | 69.42 | 93.12 | 70.73 |
Long-Term Deferred Charges | 3.19 | 4.62 | 6.15 | 1.25 | 1.78 | 0.92 |
Other Long-Term Assets | 112.42 | 115.79 | 98.06 | 88.86 | 45.89 | 56.23 |
Total Assets | 2,941 | 3,236 | 3,553 | 3,346 | 2,644 | 2,534 |
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 | 969.9 | 1,056 | 1,109 | 1,062 | 1,012 | 1,030 |
Accrued Expenses | 4.14 | 178.91 | 155.38 | 124.14 | 109.9 | 96.43 |
Short-Term Debt | 303.35 | 374.14 | 435.13 | 401.21 | 246.77 | 202.38 |
Current Portion of Long-Term Debt | 1.77 | 0.05 | 2.5 | 6.51 | 4.01 | 14.03 |
Current Portion of Leases | - | - | 1.5 | 2.76 | 1.92 | 2.77 |
Current Income Taxes Payable | 176.67 | 7.39 | 20.59 | 22.24 | 34.12 | 35.73 |
Current Unearned Revenue | 53.82 | 61.53 | 41.71 | 49.23 | 42.94 | 27.31 |
Other Current Liabilities | 115.31 | 105.78 | 116.2 | 1.5 | 67.71 | 69.01 |
Total Current Liabilities | 1,625 | 1,784 | 1,882 | 1,670 | 1,519 | 1,478 |
Long-Term Debt | - | 331.68 | 317.36 | 488.61 | 6.01 | 10.02 |
Long-Term Leases | 21.89 | 6.26 | 5.99 | 8.67 | - | 1.01 |
Long-Term Deferred Tax Liabilities | 0.22 | 0.23 | 0.27 | 0.08 | 0.09 | 0.05 |
Other Long-Term Liabilities | 0.69 | 1.49 | 1.69 | 1.27 | 0.08 | - |
Total Liabilities | 1,648 | 2,123 | 2,207 | 2,168 | 1,526 | 1,489 |
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 | 231.45 | 183.94 | 183.93 | 158.4 | 105.6 | 105.6 |
Additional Paid-In Capital | 939.32 | 597.05 | 598.08 | 432.34 | 485.12 | 485.12 |
Retained Earnings | 105.53 | 281.52 | 531.04 | 523.11 | 512.45 | 447.82 |
Treasury Stock | -37.92 | -13.41 | -13.41 | - | - | - |
Comprehensive Income & Other | 1.61 | 28.02 | 28.12 | 42.45 | 0.12 | 0.13 |
Total Common Equity | 1,240 | 1,077 | 1,328 | 1,156 | 1,103 | 1,039 |
Minority Interest | 53.11 | 35.93 | 18.22 | 21.95 | 14.69 | 6.52 |
Shareholders' Equity | 1,293 | 1,113 | 1,346 | 1,178 | 1,118 | 1,045 |
Total Liabilities & Equity | 2,941 | 3,236 | 3,553 | 3,346 | 2,644 | 2,534 |
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 | 327.01 | 712.13 | 762.49 | 907.76 | 258.71 | 230.21 |
Net Cash (Debt) | -203.06 | -390.4 | -348.06 | -375.36 | -12.95 | 102.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.05 | -2.13 | -2.23 | -2.30 | -0.08 | 0.84 |
Filing Date Shares Outstanding | 185.58 | 180.44 | 180.43 | 156.27 | 158.4 | 158.4 |
Total Common Shares Outstanding | 185.58 | 180.44 | 180.43 | 158.4 | 158.4 | 158.4 |
Working Capital | 925.48 | 1,115 | 1,394 | 1,431 | 932.54 | 908.91 |
Book Value Per Share | 6.68 | 5.97 | 7.36 | 7.30 | 6.97 | 6.56 |
Tangible Book Value | 1,222 | 1,059 | 1,310 | 1,139 | 1,101 | 1,037 |
Tangible Book Value Per Share | 6.59 | 5.87 | 7.26 | 7.19 | 6.95 | 6.55 |
Buildings | - | 30.11 | 26 | 25.84 | 25.84 | 16.59 |
Machinery | - | 21.59 | 21.47 | 22.86 | 22.04 | 18.87 |
Construction In Progress | - | 25.3 | 5.28 | 5.86 | 2.41 | - |