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Jinfa Labi Maternity & Baby Articles (002762)

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3.12BMarket Cap-16.88P/E (TTM)

Jinfa Labi Maternity & Baby Articles (002762) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
80.95%103M
-30.86%110.65M
87.15%115.74M
55.81%99.44M
-30.02%56.92M
-28.48%160.02M
-26.13%61.84M
-33.07%63.82M
-66.16%81.34M
45.89%223.76M
Transactional financial assets
-76.95%48.68M
-56.48%48.68M
-1.57%118.57M
33.43%174.15M
40.27%211.18M
--111.86M
--120.47M
--130.52M
--150.56M
----
Notes receivable and accounts receivable
42.32%34.12M
17.94%31.16M
71.96%32.63M
109.47%24.6M
109.78%23.97M
109.71%26.42M
-7.55%18.97M
-43.98%11.74M
2.97%11.43M
-3.78%12.6M
-Accounts receivable
42.32%34.12M
17.94%31.16M
71.96%32.63M
109.47%24.6M
109.78%23.97M
109.71%26.42M
-7.55%18.97M
-43.98%11.74M
2.97%11.43M
-3.78%12.6M
Other receivables (including interest and dividends)
-76.79%6.69M
-77.88%6.28M
340.94%23.37M
533.99%28.23M
574.14%28.84M
536.94%28.38M
20.86%5.3M
-23.97%4.45M
-35.23%4.28M
-89.66%4.46M
-Other receivable
----
----
----
533.99%28.23M
----
536.94%28.38M
----
-23.97%4.45M
----
-89.66%4.46M
Advance payment
-62.52%5.67M
-39.78%6.02M
141.89%23.7M
148.61%23.13M
393.55%15.14M
329.61%9.99M
25.35%9.8M
-13.25%9.31M
1.74%3.07M
4.95%2.33M
Inventories
14.80%106.74M
14.67%106.71M
0.79%102.7M
-15.54%83.1M
-6.51%92.98M
-8.81%93.07M
-16.38%101.9M
-6.86%98.38M
-7.78%99.45M
-12.40%102.06M
Other current assets
3,064.48%8.27M
2,618.22%7.75M
62.05%1.05M
-37.02%807.16K
-78.31%261.27K
-76.10%285.14K
-99.54%649.89K
-99.31%1.28M
-97.85%1.2M
-98.82%1.19M
Total current assets
-27.05%313.17M
-26.22%317.25M
30.99%417.76M
35.66%433.46M
22.19%429.3M
24.14%430.03M
-16.22%318.93M
-24.85%319.51M
-17.31%351.32M
-19.34%346.39M
Non Current assets
Other non-current financial assets
-89.33%213.39K
-89.33%213.39K
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Investment real estate
200.56%69.15M
199.84%69.86M
--22.52M
--22.72M
--23.01M
--23.3M
----
----
----
----
Long-term equity investment
-51.51%81.57M
-51.94%81.73M
-37.21%132.24M
-21.33%168.27M
-21.60%168.22M
-20.92%170.07M
-7.29%210.59M
25.73%213.88M
25.11%214.57M
25.60%215.05M
Fixed assets
----
----
----
-11.55%204.36M
----
-11.81%207.96M
----
-3.80%231.05M
----
-3.73%235.8M
Constru in process
----
----
----
2.50%7.72M
----
4.46%7.71M
----
73.39%7.53M
----
79.85%7.38M
Intangible assets
-3.35%42.24M
-3.44%42.63M
-3.85%42.82M
-3.83%43.26M
-4.20%43.7M
-3.52%44.15M
-9.69%44.53M
-9.84%44.98M
-9.61%45.62M
-10.36%45.76M
Goodwill
0.00%43.29M
0.00%43.29M
439.69%43.29M
439.69%43.29M
--43.29M
--43.29M
--8.02M
--8.02M
----
----
Long deferred expense
52.18%5.98M
45.91%6.61M
70.97%5.68M
39.84%4.73M
25.41%3.93M
47.10%4.53M
-0.97%3.32M
41.33%3.38M
34.06%3.14M
29.82%3.08M
Deferred tax assets
91.92%24.57M
96.37%24.18M
-35.35%20.08M
-49.24%16.05M
-58.69%12.8M
-60.24%12.31M
-7.89%31.06M
-5.76%31.63M
-8.69%30.99M
-8.16%30.97M
Usufruct assets
164.04%21.19M
105.81%20.57M
167.81%21.12M
-20.74%6.8M
-15.62%8.02M
86.38%9.99M
77.07%7.89M
59.82%8.58M
51.53%9.51M
17.45%5.36M
Other non current assets
--5.6K
-97.54%5.6K
--90.39K
--34.9K
----
--228K
----
----
----
----
Total non current assets
-14.12%446.03M
-14.63%448.66M
-7.95%500.36M
-5.77%519.24M
-4.97%519.37M
-3.64%525.54M
-3.26%543.57M
8.51%551.05M
6.35%546.55M
6.12%545.4M
Total assets
-19.97%759.2M
-19.85%765.92M
6.45%918.12M
9.44%952.7M
5.66%948.67M
7.15%955.57M
-8.49%862.5M
-6.69%870.56M
-4.36%897.88M
-5.47%891.79M
Liabilities
Current liabilities
Short term loan
----
----
--30.1M
--30M
----
----
----
----
----
----
Notes payable and accounts payable
13.74%22.04M
42.64%26.33M
140.04%46.07M
34.57%30.72M
-30.62%19.38M
-26.27%18.46M
-53.57%19.19M
-11.42%22.83M
36.82%27.93M
-2.32%25.03M
-Notes payable
----
----
----
----
----
----
----
-70.65%1.51M
123.57%9.81M
-25.95%9.04M
-Accounts payable
13.74%22.04M
42.64%26.33M
140.04%46.07M
44.13%30.72M
6.95%19.38M
15.42%18.46M
-46.14%19.19M
3.40%21.31M
13.06%18.12M
19.19%15.99M
Contract liabilities
-14.69%25.95M
-8.99%26.17M
113.90%28.37M
129.36%26.08M
157.61%30.42M
165.67%28.76M
-28.45%13.26M
-37.90%11.37M
-17.87%11.81M
-21.92%10.82M
Salaries payable
18.40%6.36M
12.62%8.14M
95.96%5.85M
95.37%5.92M
82.76%5.37M
62.37%7.23M
-15.37%2.98M
-48.38%3.03M
-50.70%2.94M
-45.48%4.45M
Taxs payable
21.70%6.83M
-17.21%7.2M
0.88%5.61M
95.30%5.68M
63.25%5.61M
88.50%8.69M
117.93%5.56M
-28.25%2.91M
3.99%3.44M
-29.16%4.61M
Other payable (including interest and dividends)
12.28%6.96M
34.80%8.35M
28.36%7.37M
-8.82%6.6M
-0.69%6.2M
2.11%6.19M
-27.92%5.74M
11.41%7.24M
-16.38%6.24M
-19.57%6.07M
-Other payable
----
----
----
-8.82%6.6M
----
2.11%6.19M
----
11.41%7.24M
----
-19.57%6.07M
Non current liabilities due within one year
-7.19%4.84M
-21.19%5.15M
68.43%6.1M
-5.09%3.48M
24.57%5.22M
149.20%6.54M
108.44%3.62M
70.88%3.66M
94.12%4.19M
33.87%2.62M
Other current liabilities
-40.61%915.08K
-31.14%869.53K
-31.76%1.17M
-28.78%1.02M
-2.90%1.54M
-8.56%1.26M
-25.74%1.72M
-38.82%1.43M
-13.43%1.59M
-21.69%1.38M
Total current liabilities
0.22%73.9M
6.59%82.2M
150.84%130.65M
108.68%109.49M
26.84%73.74M
40.25%77.12M
-33.20%52.08M
-19.25%52.47M
4.72%58.14M
-15.95%54.99M
Current liabilities
Deferred tax liabilities
--0
----
--0
----
--135.03K
--626.13K
----
----
----
----
Lease liabilities
375.15%16.93M
298.45%15.89M
246.49%15.55M
-30.94%3.47M
-34.30%3.56M
34.57%3.99M
59.50%4.49M
79.83%5.02M
112.02%5.42M
147.76%2.96M
Total non current liabilities
357.80%16.93M
244.38%15.89M
246.49%15.55M
-30.94%3.47M
-31.81%3.7M
55.70%4.61M
59.50%4.49M
79.83%5.02M
112.02%5.42M
147.76%2.96M
Total liabilities
17.30%90.83M
20.01%98.09M
158.42%146.19M
96.48%112.96M
21.83%77.43M
41.04%81.74M
-29.97%56.57M
-15.17%57.49M
9.45%63.56M
-13.01%57.95M
Shareholders equity
Paid-in capital
0.00%354.03M
0.00%354.03M
0.00%354.03M
0.00%354.03M
0.00%354.03M
0.00%354.03M
0.00%354.03M
0.00%354.03M
0.00%354.03M
0.00%354.03M
Capital reserve funds
2.90%164.18M
2.90%164.18M
0.00%159.56M
0.03%159.56M
0.03%159.56M
0.03%159.56M
0.03%159.56M
0.00%159.5M
0.00%159.5M
0.00%159.5M
Surplus reserve funds
0.00%80.57M
0.00%80.57M
7.72%80.57M
7.72%80.57M
7.72%80.57M
7.72%80.57M
-0.04%74.8M
-0.04%74.8M
-0.04%74.8M
0.00%74.8M
Retained profit
-74.29%69.73M
-74.62%69.61M
-18.51%177.6M
6.00%238.65M
10.23%271.26M
11.68%274.27M
-20.29%217.94M
-18.68%225.14M
-15.84%246.08M
-14.36%245.59M
Shareholders equity without minority interests
-22.75%668.5M
-23.03%668.38M
-4.29%771.75M
2.38%832.79M
3.72%865.41M
4.14%868.42M
-6.43%806.32M
-5.98%813.46M
-5.26%834.4M
-4.71%833.91M
Minority interests
-102.20%-128.48K
-110.20%-551.65K
146.09%179.52K
1,862.81%6.94M
6,781.01%5.83M
7,430.30%5.41M
-242,681.02%-389.52K
-38,708.80%-393.8K
-169.85%-87.23K
-104.39%-73.79K
Total shareholder equity
-23.28%668.37M
-23.57%667.83M
-4.22%771.93M
3.28%839.74M
4.43%871.24M
4.80%873.83M
-6.48%805.93M
-6.03%813.07M
-5.27%834.32M
-4.90%833.84M
Total liabilityies and equity
-19.97%759.2M
-19.85%765.92M
6.45%918.12M
9.44%952.7M
5.66%948.67M
7.15%955.57M
-8.49%862.5M
-6.69%870.56M
-4.36%897.88M
-5.47%891.79M
Currency Unit
CNY
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 80.95%103M-30.86%110.65M87.15%115.74M55.81%99.44M-30.02%56.92M-28.48%160.02M-26.13%61.84M-33.07%63.82M-66.16%81.34M45.89%223.76M
Transactional financial assets -76.95%48.68M-56.48%48.68M-1.57%118.57M33.43%174.15M40.27%211.18M--111.86M--120.47M--130.52M--150.56M----
Notes receivable and accounts receivable 42.32%34.12M17.94%31.16M71.96%32.63M109.47%24.6M109.78%23.97M109.71%26.42M-7.55%18.97M-43.98%11.74M2.97%11.43M-3.78%12.6M
-Accounts receivable 42.32%34.12M17.94%31.16M71.96%32.63M109.47%24.6M109.78%23.97M109.71%26.42M-7.55%18.97M-43.98%11.74M2.97%11.43M-3.78%12.6M
Other receivables (including interest and dividends) -76.79%6.69M-77.88%6.28M340.94%23.37M533.99%28.23M574.14%28.84M536.94%28.38M20.86%5.3M-23.97%4.45M-35.23%4.28M-89.66%4.46M
-Other receivable ------------533.99%28.23M----536.94%28.38M-----23.97%4.45M-----89.66%4.46M
Advance payment -62.52%5.67M-39.78%6.02M141.89%23.7M148.61%23.13M393.55%15.14M329.61%9.99M25.35%9.8M-13.25%9.31M1.74%3.07M4.95%2.33M
Inventories 14.80%106.74M14.67%106.71M0.79%102.7M-15.54%83.1M-6.51%92.98M-8.81%93.07M-16.38%101.9M-6.86%98.38M-7.78%99.45M-12.40%102.06M
Other current assets 3,064.48%8.27M2,618.22%7.75M62.05%1.05M-37.02%807.16K-78.31%261.27K-76.10%285.14K-99.54%649.89K-99.31%1.28M-97.85%1.2M-98.82%1.19M
Total current assets -27.05%313.17M-26.22%317.25M30.99%417.76M35.66%433.46M22.19%429.3M24.14%430.03M-16.22%318.93M-24.85%319.51M-17.31%351.32M-19.34%346.39M
Non Current assets
Other non-current financial assets -89.33%213.39K-89.33%213.39K0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Investment real estate 200.56%69.15M199.84%69.86M--22.52M--22.72M--23.01M--23.3M----------------
Long-term equity investment -51.51%81.57M-51.94%81.73M-37.21%132.24M-21.33%168.27M-21.60%168.22M-20.92%170.07M-7.29%210.59M25.73%213.88M25.11%214.57M25.60%215.05M
Fixed assets -------------11.55%204.36M-----11.81%207.96M-----3.80%231.05M-----3.73%235.8M
Constru in process ------------2.50%7.72M----4.46%7.71M----73.39%7.53M----79.85%7.38M
Intangible assets -3.35%42.24M-3.44%42.63M-3.85%42.82M-3.83%43.26M-4.20%43.7M-3.52%44.15M-9.69%44.53M-9.84%44.98M-9.61%45.62M-10.36%45.76M
Goodwill 0.00%43.29M0.00%43.29M439.69%43.29M439.69%43.29M--43.29M--43.29M--8.02M--8.02M--------
Long deferred expense 52.18%5.98M45.91%6.61M70.97%5.68M39.84%4.73M25.41%3.93M47.10%4.53M-0.97%3.32M41.33%3.38M34.06%3.14M29.82%3.08M
Deferred tax assets 91.92%24.57M96.37%24.18M-35.35%20.08M-49.24%16.05M-58.69%12.8M-60.24%12.31M-7.89%31.06M-5.76%31.63M-8.69%30.99M-8.16%30.97M
Usufruct assets 164.04%21.19M105.81%20.57M167.81%21.12M-20.74%6.8M-15.62%8.02M86.38%9.99M77.07%7.89M59.82%8.58M51.53%9.51M17.45%5.36M
Other non current assets --5.6K-97.54%5.6K--90.39K--34.9K------228K----------------
Total non current assets -14.12%446.03M-14.63%448.66M-7.95%500.36M-5.77%519.24M-4.97%519.37M-3.64%525.54M-3.26%543.57M8.51%551.05M6.35%546.55M6.12%545.4M
Total assets -19.97%759.2M-19.85%765.92M6.45%918.12M9.44%952.7M5.66%948.67M7.15%955.57M-8.49%862.5M-6.69%870.56M-4.36%897.88M-5.47%891.79M
Liabilities
Current liabilities
Short term loan ----------30.1M--30M------------------------
Notes payable and accounts payable 13.74%22.04M42.64%26.33M140.04%46.07M34.57%30.72M-30.62%19.38M-26.27%18.46M-53.57%19.19M-11.42%22.83M36.82%27.93M-2.32%25.03M
-Notes payable -----------------------------70.65%1.51M123.57%9.81M-25.95%9.04M
-Accounts payable 13.74%22.04M42.64%26.33M140.04%46.07M44.13%30.72M6.95%19.38M15.42%18.46M-46.14%19.19M3.40%21.31M13.06%18.12M19.19%15.99M
Contract liabilities -14.69%25.95M-8.99%26.17M113.90%28.37M129.36%26.08M157.61%30.42M165.67%28.76M-28.45%13.26M-37.90%11.37M-17.87%11.81M-21.92%10.82M
Salaries payable 18.40%6.36M12.62%8.14M95.96%5.85M95.37%5.92M82.76%5.37M62.37%7.23M-15.37%2.98M-48.38%3.03M-50.70%2.94M-45.48%4.45M
Taxs payable 21.70%6.83M-17.21%7.2M0.88%5.61M95.30%5.68M63.25%5.61M88.50%8.69M117.93%5.56M-28.25%2.91M3.99%3.44M-29.16%4.61M
Other payable (including interest and dividends) 12.28%6.96M34.80%8.35M28.36%7.37M-8.82%6.6M-0.69%6.2M2.11%6.19M-27.92%5.74M11.41%7.24M-16.38%6.24M-19.57%6.07M
-Other payable -------------8.82%6.6M----2.11%6.19M----11.41%7.24M-----19.57%6.07M
Non current liabilities due within one year -7.19%4.84M-21.19%5.15M68.43%6.1M-5.09%3.48M24.57%5.22M149.20%6.54M108.44%3.62M70.88%3.66M94.12%4.19M33.87%2.62M
Other current liabilities -40.61%915.08K-31.14%869.53K-31.76%1.17M-28.78%1.02M-2.90%1.54M-8.56%1.26M-25.74%1.72M-38.82%1.43M-13.43%1.59M-21.69%1.38M
Total current liabilities 0.22%73.9M6.59%82.2M150.84%130.65M108.68%109.49M26.84%73.74M40.25%77.12M-33.20%52.08M-19.25%52.47M4.72%58.14M-15.95%54.99M
Current liabilities
Deferred tax liabilities --0------0------135.03K--626.13K----------------
Lease liabilities 375.15%16.93M298.45%15.89M246.49%15.55M-30.94%3.47M-34.30%3.56M34.57%3.99M59.50%4.49M79.83%5.02M112.02%5.42M147.76%2.96M
Total non current liabilities 357.80%16.93M244.38%15.89M246.49%15.55M-30.94%3.47M-31.81%3.7M55.70%4.61M59.50%4.49M79.83%5.02M112.02%5.42M147.76%2.96M
Total liabilities 17.30%90.83M20.01%98.09M158.42%146.19M96.48%112.96M21.83%77.43M41.04%81.74M-29.97%56.57M-15.17%57.49M9.45%63.56M-13.01%57.95M
Shareholders equity
Paid-in capital 0.00%354.03M0.00%354.03M0.00%354.03M0.00%354.03M0.00%354.03M0.00%354.03M0.00%354.03M0.00%354.03M0.00%354.03M0.00%354.03M
Capital reserve funds 2.90%164.18M2.90%164.18M0.00%159.56M0.03%159.56M0.03%159.56M0.03%159.56M0.03%159.56M0.00%159.5M0.00%159.5M0.00%159.5M
Surplus reserve funds 0.00%80.57M0.00%80.57M7.72%80.57M7.72%80.57M7.72%80.57M7.72%80.57M-0.04%74.8M-0.04%74.8M-0.04%74.8M0.00%74.8M
Retained profit -74.29%69.73M-74.62%69.61M-18.51%177.6M6.00%238.65M10.23%271.26M11.68%274.27M-20.29%217.94M-18.68%225.14M-15.84%246.08M-14.36%245.59M
Shareholders equity without minority interests -22.75%668.5M-23.03%668.38M-4.29%771.75M2.38%832.79M3.72%865.41M4.14%868.42M-6.43%806.32M-5.98%813.46M-5.26%834.4M-4.71%833.91M
Minority interests -102.20%-128.48K-110.20%-551.65K146.09%179.52K1,862.81%6.94M6,781.01%5.83M7,430.30%5.41M-242,681.02%-389.52K-38,708.80%-393.8K-169.85%-87.23K-104.39%-73.79K
Total shareholder equity -23.28%668.37M-23.57%667.83M-4.22%771.93M3.28%839.74M4.43%871.24M4.80%873.83M-6.48%805.93M-6.03%813.07M-5.27%834.32M-4.90%833.84M
Total liabilityies and equity -19.97%759.2M-19.85%765.92M6.45%918.12M9.44%952.7M5.66%948.67M7.15%955.57M-8.49%862.5M-6.69%870.56M-4.36%897.88M-5.47%891.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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