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CHINA JINMAO HOLDI (FRSHY)

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  • 7.500
  • 0.0000.00%
15min DelayClose Sep 17 09:30 ET
2.03BMarket Cap23.36P/E (TTM)

CHINA JINMAO HOLDI (FRSHY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.80%28.4B
-7.80%28.4B
0.93%34.06B
-0.37%30.81B
-0.37%30.81B
2.53%33.75B
-16.63%30.92B
--30.92B
0.09%32.92B
19.45%37.09B
-Cash and cash equivalents
-7.80%28.4B
-7.80%28.4B
0.93%34.06B
-0.37%30.81B
-0.37%30.81B
2.53%33.75B
-16.63%30.92B
--30.92B
0.10%32.92B
19.45%37.09B
-Short-term investments
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-2.44%40K
--40K
-94.12%40K
-2.38%41K
-Accounts receivable
4.07%2.22B
4.07%2.22B
-4.68%2.24B
5.87%2.13B
5.87%2.13B
-5.56%2.35B
-10.59%2.01B
--2.01B
17.23%2.48B
6.61%2.25B
-Other receivables
10.22%75.13B
10.22%75.13B
0.29%62.68B
10.83%68.17B
10.83%68.17B
9.80%62.5B
15.56%61.51B
--61.51B
-10.52%56.93B
-23.25%53.23B
Inventory
57.19%69.69B
57.19%69.69B
-5.52%54.56B
-18.78%44.33B
-18.78%44.33B
-17.92%57.75B
-13.42%54.59B
--54.59B
-12.93%70.36B
-0.26%63.05B
Prepaid assets
22.83%5.3B
22.83%5.3B
0.35%4.9B
3.41%4.32B
3.41%4.32B
8.70%4.88B
-17.22%4.17B
--4.17B
-3.84%4.49B
25.74%5.04B
Restricted cash
-1.60%3.99B
-1.60%3.99B
-13.84%4.49B
-41.43%4.05B
-41.43%4.05B
-46.20%5.21B
-9.17%6.92B
--6.92B
2.64%9.68B
-12.42%7.61B
Total current assets
14.87%221.77B
14.87%221.77B
2.30%199.7B
3.15%193.06B
3.15%193.06B
-4.10%195.22B
-2.26%187.15B
--187.15B
-8.40%203.55B
-7.01%191.47B
Non current assets
Net PPE
-0.96%14.71B
-0.96%14.71B
12.54%15.8B
5.06%14.85B
5.06%14.85B
-9.51%14.04B
-7.91%14.14B
--14.14B
13.26%15.51B
14.31%15.35B
-Gross PPE
0.71%20.56B
0.71%20.56B
12.54%15.8B
4.61%20.42B
4.61%20.42B
-9.51%14.04B
-4.95%19.52B
--19.52B
13.26%15.51B
15.67%20.53B
-Accumulated depreciation
-5.16%-5.85B
-5.16%-5.85B
----
-3.41%-5.56B
-3.41%-5.56B
----
-3.80%-5.38B
---5.38B
----
-19.87%-5.18B
Goodwill and other intangible assets
-1.00%872.14M
-1.00%872.14M
-2.12%838.95M
39.77%880.99M
39.77%880.99M
17.13%857.12M
-14.43%630.3M
--630.3M
26.89%731.75M
321.15%736.55M
-Goodwill
0.00%479.87M
0.00%479.87M
0.00%479.87M
92.63%479.87M
92.63%479.87M
92.63%479.87M
0.00%249.12M
--249.12M
0.00%249.12M
--249.12M
-Other intangible assets
-2.21%392.27M
-2.21%392.27M
-4.82%359.08M
5.23%401.12M
5.23%401.12M
-21.84%377.25M
-21.80%381.17M
--381.17M
47.35%482.63M
178.71%487.43M
Other non current assets
8.63%347.26M
8.63%347.26M
-28.27%343.58M
5.36%319.67M
5.36%319.67M
59.50%478.99M
-3.46%303.4M
--303.4M
-33.00%300.31M
-29.67%314.27M
Total non current assets
1.74%219.97B
1.74%219.97B
8.89%244.08B
-1.71%216.2B
-1.71%216.2B
-1.52%224.16B
-4.54%219.97B
--219.97B
8.59%227.63B
11.81%230.42B
Total assets
7.94%441.73B
7.94%441.73B
5.82%443.78B
0.52%409.26B
0.52%409.26B
-2.74%419.38B
-3.50%407.12B
--407.12B
-0.15%431.18B
2.40%421.9B
Liabilities
Current liabilities
Payables
15.22%172.81B
15.22%172.81B
4.76%153.8B
-0.08%149.98B
-0.08%149.98B
-13.98%146.82B
-5.64%150.1B
--150.1B
-6.12%170.67B
-8.43%159.07B
-accounts payable
5.95%24.22B
5.95%24.22B
-17.13%22.14B
-26.95%22.86B
-26.95%22.86B
-4.24%26.72B
1.49%31.29B
--31.29B
-5.66%27.9B
6.50%30.83B
-Total tax payable
1.45%2.95B
1.45%2.95B
31.36%2.24B
44.72%2.91B
44.72%2.91B
15.03%1.7B
-27.49%2.01B
--2.01B
-6.40%1.48B
39.36%2.77B
-Dividends payable
----
----
----
----
----
-70.79%71.73M
----
----
--245.53M
----
-Other payable
17.25%145.64B
17.25%145.64B
9.38%129.43B
6.35%124.21B
6.35%124.21B
-16.11%118.33B
-6.91%116.8B
--116.8B
-6.37%141.05B
-12.12%125.47B
Current debt and capital lease obligation
30.27%28.44B
30.27%28.44B
41.25%27.68B
-9.26%21.83B
-9.26%21.83B
9.06%19.6B
-9.98%24.06B
--24.06B
-36.30%17.97B
6.05%26.72B
-Current debt
30.16%28.12B
30.16%28.12B
41.88%27.45B
-9.45%21.61B
-9.45%21.61B
8.77%19.35B
-10.11%23.86B
--23.86B
-36.60%17.79B
5.85%26.55B
-Current capital lease obligation
40.20%312.08M
40.20%312.08M
-7.66%229.91M
14.64%222.6M
14.64%222.6M
37.77%248.99M
10.67%194.17M
--194.17M
20.22%180.73M
49.69%175.45M
Current liabilities
17.47%203.6B
17.47%203.6B
9.08%182.85B
-1.57%173.33B
-1.57%173.33B
-12.07%167.62B
-6.56%176.09B
--176.09B
-10.24%190.65B
-6.35%188.46B
Non current liabilities
Long term debt and capital lease obligation
-0.38%101.71B
-0.38%101.71B
-12.88%96.66B
-2.24%102.1B
-2.24%102.1B
0.10%110.95B
7.59%104.44B
--104.44B
27.35%110.84B
17.10%97.07B
-Long term debt
-0.30%100.89B
-0.30%100.89B
-12.93%95.84B
-2.24%101.19B
-2.24%101.19B
0.19%110.08B
7.70%103.52B
--103.52B
27.58%109.86B
17.29%96.12B
-Long term capital lease obligation
-8.58%825.45M
-8.58%825.45M
-6.86%818.01M
-1.88%902.88M
-1.88%902.88M
-10.38%878.21M
-3.21%920.14M
--920.14M
6.00%979.88M
0.20%950.65M
Total non current liabilities
-7.11%118.57B
-7.11%118.57B
3.88%140.16B
5.33%127.65B
5.33%127.65B
6.17%134.92B
0.37%121.19B
--121.19B
17.62%127.09B
16.15%120.75B
Total liabilities
7.04%322.17B
7.04%322.17B
6.76%323.01B
1.24%300.98B
1.24%300.98B
-4.78%302.55B
-3.86%297.28B
--297.28B
-0.85%317.73B
1.31%309.21B
Shareholders'equity
Share capital
0.03%26.93B
0.03%26.93B
0.03%26.93B
0.03%26.93B
0.03%26.93B
0.67%26.92B
0.67%26.92B
--26.92B
2.27%26.74B
2.29%26.74B
-common stock
0.03%26.93B
0.03%26.93B
0.03%26.93B
0.03%26.93B
0.03%26.93B
0.67%26.92B
0.67%26.92B
--26.92B
2.27%26.74B
2.29%26.74B
Retained earnings
-0.01%12.53B
-0.01%12.53B
0.41%13.21B
2.19%12.53B
2.19%12.53B
-35.61%13.16B
-40.88%12.26B
--12.26B
--20.43B
--20.75B
Other equity interest
0.00%15.35B
0.00%15.35B
1.09%15.35B
9,731.07%15.35B
9,731.07%15.35B
9,789.50%15.19B
-1.07%156.16M
--156.16M
--153.55M
--157.85M
Total stockholders'equity
-0.63%53.24B
-0.63%53.24B
-1.07%54.34B
36.35%53.58B
36.35%53.58B
19.24%54.93B
-17.19%39.29B
--39.29B
-9.74%46.07B
-5.04%47.45B
Noncontrolling interests
21.24%66.32B
21.24%66.32B
7.31%66.42B
-22.46%54.7B
-22.46%54.7B
-8.14%61.9B
8.13%70.55B
--70.55B
11.65%67.38B
14.80%65.24B
Total equity
10.42%119.56B
10.42%119.56B
3.37%120.77B
-1.42%108.28B
-1.42%108.28B
2.98%116.83B
-2.53%109.84B
--109.84B
1.85%113.45B
5.52%112.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.80%28.4B-7.80%28.4B0.93%34.06B-0.37%30.81B-0.37%30.81B2.53%33.75B-16.63%30.92B--30.92B0.09%32.92B19.45%37.09B
-Cash and cash equivalents -7.80%28.4B-7.80%28.4B0.93%34.06B-0.37%30.81B-0.37%30.81B2.53%33.75B-16.63%30.92B--30.92B0.10%32.92B19.45%37.09B
-Short-term investments 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K-2.44%40K--40K-94.12%40K-2.38%41K
-Accounts receivable 4.07%2.22B4.07%2.22B-4.68%2.24B5.87%2.13B5.87%2.13B-5.56%2.35B-10.59%2.01B--2.01B17.23%2.48B6.61%2.25B
-Other receivables 10.22%75.13B10.22%75.13B0.29%62.68B10.83%68.17B10.83%68.17B9.80%62.5B15.56%61.51B--61.51B-10.52%56.93B-23.25%53.23B
Inventory 57.19%69.69B57.19%69.69B-5.52%54.56B-18.78%44.33B-18.78%44.33B-17.92%57.75B-13.42%54.59B--54.59B-12.93%70.36B-0.26%63.05B
Prepaid assets 22.83%5.3B22.83%5.3B0.35%4.9B3.41%4.32B3.41%4.32B8.70%4.88B-17.22%4.17B--4.17B-3.84%4.49B25.74%5.04B
Restricted cash -1.60%3.99B-1.60%3.99B-13.84%4.49B-41.43%4.05B-41.43%4.05B-46.20%5.21B-9.17%6.92B--6.92B2.64%9.68B-12.42%7.61B
Total current assets 14.87%221.77B14.87%221.77B2.30%199.7B3.15%193.06B3.15%193.06B-4.10%195.22B-2.26%187.15B--187.15B-8.40%203.55B-7.01%191.47B
Non current assets
Net PPE -0.96%14.71B-0.96%14.71B12.54%15.8B5.06%14.85B5.06%14.85B-9.51%14.04B-7.91%14.14B--14.14B13.26%15.51B14.31%15.35B
-Gross PPE 0.71%20.56B0.71%20.56B12.54%15.8B4.61%20.42B4.61%20.42B-9.51%14.04B-4.95%19.52B--19.52B13.26%15.51B15.67%20.53B
-Accumulated depreciation -5.16%-5.85B-5.16%-5.85B-----3.41%-5.56B-3.41%-5.56B-----3.80%-5.38B---5.38B-----19.87%-5.18B
Goodwill and other intangible assets -1.00%872.14M-1.00%872.14M-2.12%838.95M39.77%880.99M39.77%880.99M17.13%857.12M-14.43%630.3M--630.3M26.89%731.75M321.15%736.55M
-Goodwill 0.00%479.87M0.00%479.87M0.00%479.87M92.63%479.87M92.63%479.87M92.63%479.87M0.00%249.12M--249.12M0.00%249.12M--249.12M
-Other intangible assets -2.21%392.27M-2.21%392.27M-4.82%359.08M5.23%401.12M5.23%401.12M-21.84%377.25M-21.80%381.17M--381.17M47.35%482.63M178.71%487.43M
Other non current assets 8.63%347.26M8.63%347.26M-28.27%343.58M5.36%319.67M5.36%319.67M59.50%478.99M-3.46%303.4M--303.4M-33.00%300.31M-29.67%314.27M
Total non current assets 1.74%219.97B1.74%219.97B8.89%244.08B-1.71%216.2B-1.71%216.2B-1.52%224.16B-4.54%219.97B--219.97B8.59%227.63B11.81%230.42B
Total assets 7.94%441.73B7.94%441.73B5.82%443.78B0.52%409.26B0.52%409.26B-2.74%419.38B-3.50%407.12B--407.12B-0.15%431.18B2.40%421.9B
Liabilities
Current liabilities
Payables 15.22%172.81B15.22%172.81B4.76%153.8B-0.08%149.98B-0.08%149.98B-13.98%146.82B-5.64%150.1B--150.1B-6.12%170.67B-8.43%159.07B
-accounts payable 5.95%24.22B5.95%24.22B-17.13%22.14B-26.95%22.86B-26.95%22.86B-4.24%26.72B1.49%31.29B--31.29B-5.66%27.9B6.50%30.83B
-Total tax payable 1.45%2.95B1.45%2.95B31.36%2.24B44.72%2.91B44.72%2.91B15.03%1.7B-27.49%2.01B--2.01B-6.40%1.48B39.36%2.77B
-Dividends payable ---------------------70.79%71.73M----------245.53M----
-Other payable 17.25%145.64B17.25%145.64B9.38%129.43B6.35%124.21B6.35%124.21B-16.11%118.33B-6.91%116.8B--116.8B-6.37%141.05B-12.12%125.47B
Current debt and capital lease obligation 30.27%28.44B30.27%28.44B41.25%27.68B-9.26%21.83B-9.26%21.83B9.06%19.6B-9.98%24.06B--24.06B-36.30%17.97B6.05%26.72B
-Current debt 30.16%28.12B30.16%28.12B41.88%27.45B-9.45%21.61B-9.45%21.61B8.77%19.35B-10.11%23.86B--23.86B-36.60%17.79B5.85%26.55B
-Current capital lease obligation 40.20%312.08M40.20%312.08M-7.66%229.91M14.64%222.6M14.64%222.6M37.77%248.99M10.67%194.17M--194.17M20.22%180.73M49.69%175.45M
Current liabilities 17.47%203.6B17.47%203.6B9.08%182.85B-1.57%173.33B-1.57%173.33B-12.07%167.62B-6.56%176.09B--176.09B-10.24%190.65B-6.35%188.46B
Non current liabilities
Long term debt and capital lease obligation -0.38%101.71B-0.38%101.71B-12.88%96.66B-2.24%102.1B-2.24%102.1B0.10%110.95B7.59%104.44B--104.44B27.35%110.84B17.10%97.07B
-Long term debt -0.30%100.89B-0.30%100.89B-12.93%95.84B-2.24%101.19B-2.24%101.19B0.19%110.08B7.70%103.52B--103.52B27.58%109.86B17.29%96.12B
-Long term capital lease obligation -8.58%825.45M-8.58%825.45M-6.86%818.01M-1.88%902.88M-1.88%902.88M-10.38%878.21M-3.21%920.14M--920.14M6.00%979.88M0.20%950.65M
Total non current liabilities -7.11%118.57B-7.11%118.57B3.88%140.16B5.33%127.65B5.33%127.65B6.17%134.92B0.37%121.19B--121.19B17.62%127.09B16.15%120.75B
Total liabilities 7.04%322.17B7.04%322.17B6.76%323.01B1.24%300.98B1.24%300.98B-4.78%302.55B-3.86%297.28B--297.28B-0.85%317.73B1.31%309.21B
Shareholders'equity
Share capital 0.03%26.93B0.03%26.93B0.03%26.93B0.03%26.93B0.03%26.93B0.67%26.92B0.67%26.92B--26.92B2.27%26.74B2.29%26.74B
-common stock 0.03%26.93B0.03%26.93B0.03%26.93B0.03%26.93B0.03%26.93B0.67%26.92B0.67%26.92B--26.92B2.27%26.74B2.29%26.74B
Retained earnings -0.01%12.53B-0.01%12.53B0.41%13.21B2.19%12.53B2.19%12.53B-35.61%13.16B-40.88%12.26B--12.26B--20.43B--20.75B
Other equity interest 0.00%15.35B0.00%15.35B1.09%15.35B9,731.07%15.35B9,731.07%15.35B9,789.50%15.19B-1.07%156.16M--156.16M--153.55M--157.85M
Total stockholders'equity -0.63%53.24B-0.63%53.24B-1.07%54.34B36.35%53.58B36.35%53.58B19.24%54.93B-17.19%39.29B--39.29B-9.74%46.07B-5.04%47.45B
Noncontrolling interests 21.24%66.32B21.24%66.32B7.31%66.42B-22.46%54.7B-22.46%54.7B-8.14%61.9B8.13%70.55B--70.55B11.65%67.38B14.80%65.24B
Total equity 10.42%119.56B10.42%119.56B3.37%120.77B-1.42%108.28B-1.42%108.28B2.98%116.83B-2.53%109.84B--109.84B1.85%113.45B5.52%112.69B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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