Jinan Shengquan Group Share Holding Co., Ltd.
605589.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,024 | CN¥1,391 | CN¥1,386 | CN¥1,218 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,865 | CN¥3,671 | CN¥3,554 | CN¥0 |
| Inventory | CN¥2,120 | CN¥2,134 | CN¥2,101 | CN¥1,826 |
| Other Curr. Assets | CN¥479 | CN¥518 | CN¥453 | CN¥3,652 |
| Total Curr. Assets | CN¥8,250 | CN¥8,298 | CN¥8,240 | CN¥7,115 |
| Property Plant & Equip (Net) | CN¥6,881 | CN¥6,696 | CN¥6,429 | CN¥6,382 |
| Goodwill | CN¥19 | CN¥7 | CN¥7 | CN¥7 |
| Intangibles | CN¥950 | CN¥851 | CN¥858 | CN¥862 |
| Long-Term Investments | CN¥99 | CN¥103 | CN¥0 | CN¥0 |
| Tax Assets | CN¥145 | CN¥127 | CN¥126 | CN¥118 |
| Other NC Assets | CN¥200 | CN¥198 | CN¥240 | CN¥248 |
| Total NC Assets | CN¥8,295 | CN¥7,982 | CN¥7,661 | CN¥7,618 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥16,545 | CN¥16,280 | CN¥15,901 | CN¥14,733 |
| Liabilities | – | – | – | – |
| Payables | CN¥627 | CN¥1,328 | CN¥1,169 | CN¥1,158 |
| Short-Term Debt | CN¥2,767 | CN¥2,322 | CN¥2,597 | CN¥1,545 |
| Tax Payable | CN¥0 | CN¥72 | CN¥61 | CN¥75 |
| Deferred Revenue | CN¥142 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥690 | CN¥504 | CN¥394 | CN¥395 |
| Total Curr. Liab. | CN¥4,357 | CN¥4,479 | CN¥4,509 | CN¥3,489 |
| LT Debt | CN¥972 | CN¥984 | CN¥505 | CN¥279 |
| Deferred Rev, NC | CN¥236 | CN¥240 | CN¥240 | CN¥251 |
| Deferred Tax Liab, NC | CN¥119 | CN¥99 | CN¥101 | CN¥101 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥23 | CN¥43 |
| Total NC Liab. | CN¥1,333 | CN¥1,325 | CN¥873 | CN¥679 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥4 | CN¥4 | CN¥4 |
| Total Liabilities | CN¥5,690 | CN¥5,805 | CN¥5,381 | CN¥4,168 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥846 | CN¥846 | CN¥846 | CN¥846 |
| Retained Earnings | CN¥6,157 | CN¥5,878 | CN¥6,052 | CN¥5,845 |
| AOCI | CN¥4,045 | CN¥494 | CN¥3,971 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥508 |
| Total Equity | CN¥10,270 | CN¥9,952 | CN¥10,021 | CN¥10,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥585 | CN¥524 | CN¥499 | CN¥488 |
| Total Liab. & Tot. Equity | CN¥16,545 | CN¥16,280 | CN¥15,901 | CN¥14,733 |
| Net Debt | CN¥2,715 | CN¥1,914 | CN¥1,716 | CN¥606 |