Jihua Group Corporation Limited
601718.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,060 | CN¥6,027 | CN¥6,541 | CN¥5,606 |
| Short-Term Investments | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Receivables | CN¥3,216 | CN¥3,850 | CN¥3,821 | CN¥3,651 |
| Inventory | CN¥2,473 | CN¥2,440 | CN¥2,752 | CN¥2,623 |
| Other Curr. Assets | CN¥322 | CN¥317 | CN¥319 | CN¥295 |
| Total Curr. Assets | CN¥11,226 | CN¥12,753 | CN¥13,579 | CN¥12,323 |
| Property Plant & Equip (Net) | CN¥4,488 | CN¥4,366 | CN¥4,270 | CN¥4,302 |
| Goodwill | CN¥0 | CN¥0 | CN¥3 | CN¥3 |
| Intangibles | CN¥1,419 | CN¥1,428 | CN¥1,427 | CN¥1,438 |
| Long-Term Investments | CN¥1,924 | CN¥565 | CN¥1,983 | CN¥567 |
| Tax Assets | CN¥300 | CN¥295 | CN¥302 | CN¥301 |
| Other NC Assets | CN¥804 | CN¥2,256 | CN¥918 | CN¥2,238 |
| Total NC Assets | CN¥8,934 | CN¥8,911 | CN¥8,904 | CN¥8,850 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥20,160 | CN¥21,664 | CN¥22,482 | CN¥21,173 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,258 | CN¥2,827 | CN¥2,817 | CN¥1,948 |
| Short-Term Debt | CN¥1,228 | CN¥290 | CN¥865 | CN¥440 |
| Tax Payable | CN¥0 | CN¥109 | CN¥0 | CN¥139 |
| Deferred Revenue | CN¥1,102 | CN¥0 | CN¥1,034 | CN¥0 |
| Other Curr. Liab. | CN¥1,484 | CN¥1,754 | CN¥1,272 | CN¥3,197 |
| Total Curr. Liab. | CN¥6,329 | CN¥6,085 | CN¥6,283 | CN¥6,978 |
| LT Debt | CN¥927 | CN¥2,515 | CN¥2,998 | CN¥1,006 |
| Deferred Rev, NC | CN¥93 | CN¥87 | CN¥85 | CN¥89 |
| Deferred Tax Liab, NC | CN¥9 | CN¥9 | CN¥9 | CN¥9 |
| Other NC Liab. | CN¥566 | CN¥565 | CN¥584 | CN¥565 |
| Total NC Liab. | CN¥1,605 | CN¥3,184 | CN¥3,686 | CN¥1,680 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥9 | CN¥10 | CN¥10 |
| Total Liabilities | CN¥7,934 | CN¥9,269 | CN¥9,969 | CN¥8,658 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,392 | CN¥4,392 | CN¥4,392 | CN¥4,392 |
| Retained Earnings | -CN¥83 | CN¥24 | CN¥111 | CN¥103 |
| AOCI | CN¥8,118 | CN¥0 | CN¥8,119 | CN¥0 |
| Other Equity | CN¥0 | CN¥8,118 | CN¥0 | CN¥8,119 |
| Total Equity | CN¥12,327 | CN¥12,494 | CN¥12,612 | CN¥12,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥102 | -CN¥99 | -CN¥99 | -CN¥99 |
| Total Liab. & Tot. Equity | CN¥20,160 | CN¥21,664 | CN¥22,482 | CN¥21,173 |
| Net Debt | -CN¥2,906 | -CN¥3,223 | -CN¥2,678 | -CN¥4,160 |