Yunnan Jinggu Forestry Co.,Ltd (600265.SS)

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600265.SS
Financials

15.42 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.276	58.618	27.225	23.314	67.855	31.166	55.458	7.228	7.537	1.246	2.358	61.984	4.485	2.109	11.237	6.073	12.912	72.23	20.142	21.199	92.211	72.189	94.621	93.529	112.353	15.244	20.817	20.584
Short Term Investments Numbers are in millions	85.151	0	0	0	0	30.019	0	0	3.017	0	0	0	0	0	0	0	0	-3.301	0	0	0	0	0	0	30	0	0	0
Cash and Short Term Investments Numbers are in millions	125.427	58.618	27.225	23.314	67.855	61.185	55.458	7.228	10.554	1.246	2.358	61.984	4.485	2.109	11.237	6.073	12.912	72.23	20.142	21.199	92.211	72.189	94.621	93.529	142.353	15.244	20.817	20.584
Net Receivables Numbers are in millions	107.513	97.556	38.347	47.528	12.527	18.402	28.669	2.897	1.669	1.592	20.804	0	7.38	0	61.376	0	0	109.093	140.05	50.716	117.695	0	0	219.35	0	0.857	0.983	0.498
Inventory Numbers are in millions	270.419	255.763	165.96	191.551	168.592	204.731	179.509	197.557	191.259	205.468	220.625	202.556	273.332	310.84	356.127	260.754	257.187	197.247	56.134	52.788	187.051	113.015	74.433	63.507	56.341	37.264	15.625	33.273
Other Current Assets Numbers are in millions	8.855	13.476	5.433	4.328	3.56	5	25.292	4.416	6.033	0	6.421	8.728	18.327	18.467	18.326	99.256	142.411	121.993	232.661	123.124	124.431	213.871	243.384	177.005	184.381	102.274	98.321	54.66
Total Current Assets Numbers are in millions	512.214	425.413	236.965	266.721	252.534	289.318	288.927	213.1	209.527	212.972	250.209	357.207	303.524	356.875	447.067	404.433	412.51	500.563	309.095	282.799	521.159	399.074	412.439	334.041	383.075	155.639	135.746	109.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	323.974	370.103	27.486	25.838	22.668	25.998	38.15	66.399	75.612	85.007	110.927	122.427	134.542	154.664	157.042	168.338	173.899	182.78	214.524	310.652	282.248	240.719	140.943	127.49	121.027	120.569	89.769	83.535
Goodwill Numbers are in millions	7.848	91.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	78.613	89.932	16.703	16.592	17.392	20.369	21.145	21.866	23.068	23.526	24.236	27.827	28.535	29.243	34.28	27.507	22.647	22.599	0.55	2.144	2.009	0.013	0	0.254	0.679	0.299	0	0
Goodwill and Intangible Assets Numbers are in millions	86.461	181.099	16.703	16.592	17.392	20.369	21.145	21.866	23.068	23.526	24.236	27.827	28.535	29.243	34.28	27.507	22.647	22.599	0.55	2.144	2.009	0.013	0	0.254	0.679	0.299	0	0
Long Term Investments Numbers are in millions	0	0	183.9	0	0	-19.911	10.107	10.107	7.09	10.107	16.923	16.923	16.923	0	0	0	0	81.215	0	0	0	0	0	0	-19.893	0	0	0
Tax Assets Numbers are in millions	0	0.018	-183.9	0	0	0	-10.107	-10.107	0	-10.107	-16.923	-16.923	-16.923	0	15.605	20.782	9.745	9.857	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.332	2.649	184.083	2.806	3.151	33.329	21.267	21.093	14.065	21.435	30.772	30.618	28.881	31.317	30.885	27.427	67.062	-0.208	284.971	320.024	232.009	221.648	157.965	103.027	30	11.055	12.641	12.48
Total Non-Current Assets Numbers are in millions	410.766	553.87	228.271	45.236	43.212	59.783	80.561	109.358	119.835	129.968	165.935	180.872	191.958	215.224	237.813	244.053	273.353	296.243	500.045	632.82	516.266	462.379	298.908	230.77	131.814	131.924	102.41	96.015
Total Assets Numbers are in millions	922.981	979.283	465.236	311.957	295.745	349.101	369.489	322.458	329.362	342.94	416.144	538.079	495.482	572.099	684.88	648.487	685.863	796.806	809.14	915.619	1,037.425	861.454	711.347	564.811	514.889	287.563	238.156	205.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.644	25.761	19.37	27.035	5.208	7.383	12.573	12.899	15.205	22.372	30.924	27.096	30.748	55.751	34.301	47.203	26.634	67.073	72.509	29.397	45.842	43.598	67.721	8.811	7.651	13.57	13.314	6.062
Short Term Debt Numbers are in millions	35.038	1.888	0	0	220	50	30	34.902	227.046	134.5	144.7	306.672	208.991	214.5	178.8	187	149	182.4	183.163	220.076	235.905	242.08	95	90	124.932	62.191	39.144	63.94
Tax Payables Numbers are in millions	1.005	1.338	1.994	50.454	0.806	1.169	3.802	0.555	0.83	13.833	9.805	26.125	20.236	12.936	6.395	4.495	-2.192	11.964	5.432	2.831	5.354	-2.582	22.363	9.794	1.147	-4.08	10.806	11.931
Deferred Revenue Numbers are in millions	0	10.437	16.798	99.004	46.306	22.682	3.802	5.036	7.662	189.521	150.731	134.672	113.462	125.035	107.467	54.19	42.535	67.058	56.831	74.055	181.779	109.971	82.567	48.008	64.776	38.82	37.809	44.168
Other Current Liabilities Numbers are in millions	112.481	98.462	94.393	25.045	48.573	42.971	89.056	50.832	58.477	257.644	73.802	-9.377	176.214	131.75	128.623	57.521	70.43	62.457	109.631	124.928	189.498	125.955	88.971	43.675	73.675	49.151	46.686	49.06
Total Current Liabilities Numbers are in millions	201.169	137.885	115.757	128.138	273.501	101.523	135.432	104.224	309.219	428.348	409.962	485.189	436.189	414.936	348.118	296.219	243.872	323.894	370.735	377.232	471.124	409.051	273.171	152.28	207.406	120.561	109.951	130.993
Non-Current Liabilities:
Long Term Debt Numbers are in millions	151.51	176.529	3.24	0.942	1.482	209.367	199.227	189.577	0	0	0	0	20.224	10	50	70	50	90	100	140	168	73	90	90	0	60	50	7
Deferred Revenue Non-Current Numbers are in millions	0.9	0.9	0.9	1.18	1.74	2.3	2.3	2.86	2.8	0	0	0	0	0	-50	-70	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.971	13.578	0.024	0	0	209.367	-2.3	-189.577	0	0	0	0	0	0	0.387	0.433	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	302.615	292.231	192.127	9.022	-1.482	0	0	2.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.828	6.394	6.056	3.823
Total Non-Current Liabilities Numbers are in millions	476.997	483.238	196.29	11.144	1.74	211.667	201.527	192.437	2.8	0	0	0	20.224	10	50.387	70.433	50	90	100	140	168	73	90	90	-1.636	66.394	56.056	10.823
Total Liabilities Numbers are in millions	678.165	621.123	312.048	139.282	275.241	313.19	336.959	296.661	312.019	428.348	409.962	485.189	456.413	424.936	398.505	366.652	293.872	413.894	470.735	517.232	639.124	482.051	363.171	242.28	205.77	186.955	166.007	141.816
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	129.8	129.8	129.8	129.8	129.8	129.8	129.8	129.8	129.8	129.8	129.8	129.8	129.8	129.8	129.8	129.8	129.8	129.8	129.8	105	105	105	105	105	105	65	72.149	63.213
Retained Earnings Numbers are in millions	-525.295	-452.423	-458.753	-431.558	-404.575	-389.589	-393.018	-398.225	-367.266	-400.975	-309.926	-264.199	-278.408	-171.218	-36.475	-44.523	67.986	58.943	17.851	52.306	47.93	42.698	33.934	19.431	9.06	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	308.348	305.552	125.185	125.185	125.185	123.312	83.961	15.888	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	490.601	487.194	173.801	465.429	298.979	173.794	298.979	283.319	173.794	189.681	176.585	176.585	190.371	173.794	173.794	173.794	190.371	189.821	186.442	208.46	200.778	194.729	190.829	186.236	195.059	35.608	0	0
Total Shareholders Equity Numbers are in millions	95.106	164.57	153.189	177.588	24.204	39.189	35.761	28.68	20.29	-81.494	10.245	55.973	41.764	148.954	283.696	275.648	388.157	378.564	334.094	365.766	356.707	342.427	329.013	308.925	309.119	100.608	72.149	63.213
Total Equity Numbers are in millions	244.815	358.159	153.189	172.675	20.504	35.911	32.53	25.797	17.343	-85.409	6.182	52.89	39.069	147.163	286.374	281.835	391.991	382.912	338.405	398.387	398.302	379.403	348.176	322.531	309.119	100.608	72.149	63.213
Total Liabilities & Shareholders Equity Numbers are in millions	922.981	979.283	465.236	311.957	295.745	349.101	369.489	322.458	329.362	342.94	416.144	538.079	495.482	572.099	684.88	648.487	685.863	796.806	809.14	915.619	1,037.425	861.454	711.347	564.811	514.889	287.563	238.156	205.029

Yunnan Jinggu Forestry Co.,Ltd

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