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JINGKELONG (00814)

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  • 0.285
  • +0.005+1.79%
Market Closed May 22 15:21 CST
117.48MMarket Cap-0.82P/E (TTM)

JINGKELONG (00814) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-21.08%1.32B
-13.52%1.35B
3.57%1.67B
0.25%1.56B
1.14%1.61B
14.86%1.56B
-1.34%1.6B
5.60%1.35B
7.66%1.62B
-2.35%1.28B
Accounts receivable
-29.16%880.79M
-4.26%1.03B
12.37%1.24B
9.54%1.07B
9.11%1.11B
-10.54%978.43M
8.32%1.01B
-7.68%1.09B
-3.30%936.23M
-9.27%1.18B
Notes receivable
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----
----
----
----
----
-34.60%1M
1,067.29%745.5K
-76.79%1.54M
-95.69%63.87K
Advance deposits and other receivables
0.39%853.02M
-1.46%757.3M
-15.57%849.71M
9.22%768.52M
-1.59%1.01B
15.29%703.65M
24.00%1.02B
-22.56%610.34M
-2.43%824.72M
-15.52%788.13M
Cash and equivalents
26.03%821.78M
36.54%886.62M
-32.48%652.05M
-52.42%649.34M
8.43%965.74M
31.71%1.36B
-20.89%890.62M
-13.04%1.04B
-5.38%1.13B
23.59%1.19B
Financial assets at fair value-current assets
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----
----
----
----
----
----
--421.51M
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----
Other current assets
-16.17%197.69M
2.30%210.2M
25.10%235.83M
23.18%205.47M
11.39%188.52M
11.02%166.8M
-2.88%169.24M
5.29%150.25M
34.88%174.26M
2.77%142.7M
Special items of current assets
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----
----
--36.8M
--38.55M
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----
----
----
----
Total current assets
-12.41%4.12B
-4.74%4.29B
-5.02%4.7B
-9.52%4.5B
1.72%4.95B
2.84%4.97B
0.36%4.86B
0.89%4.84B
0.19%4.85B
-2.43%4.79B
Non-current assets
Fixed assets
-2.50%639.55M
-7.84%626.12M
-7.84%655.95M
-10.55%679.41M
-9.53%711.77M
-7.97%759.54M
0.06%786.78M
0.84%825.29M
-7.99%786.29M
-7.05%818.44M
Investment property
-2.07%133.18M
-5.26%132.9M
-5.83%135.99M
-5.56%140.28M
-5.52%144.41M
-5.50%148.54M
-5.38%152.84M
-5.24%157.19M
-5.11%161.53M
-4.98%165.88M
Construction in progress
-15.15%118.87M
5.05%142.63M
10.75%140.11M
29.38%135.78M
14.58%126.5M
-32.34%104.94M
-27.65%110.41M
1.49%155.1M
10.57%152.6M
8.99%152.81M
Intangible assets
-4.38%241.35M
-4.99%246.3M
-3.49%252.41M
-3.74%259.23M
-4.69%261.54M
-4.48%269.29M
3.50%274.4M
3.57%281.93M
-5.36%265.13M
-5.65%272.22M
Goodwill
0.00%78.95M
-8.91%78.95M
-8.91%78.95M
0.00%86.67M
0.00%86.67M
0.00%86.67M
0.00%86.67M
0.00%86.67M
0.00%86.67M
0.00%86.67M
Deferred tax assets
4.95%25.46M
-4.91%31.19M
18.21%24.26M
43.93%32.8M
-29.72%20.52M
-4.98%22.79M
25.66%29.2M
7.41%23.98M
11.29%23.24M
-3.93%22.33M
Other illiquid assets
-1.43%123.38M
41.50%128.79M
37.53%125.17M
-27.18%91.02M
-32.36%91.01M
41.04%124.99M
-28.36%134.55M
-53.37%88.62M
2.07%187.81M
4.26%190.06M
Special items of non-current assets
-18.51%75.58M
-15.32%86.46M
-15.76%92.74M
-34.82%102.1M
-37.49%110.09M
-21.68%156.64M
-28.25%176.11M
-25.68%200.01M
-17.79%245.44M
-11.92%269.13M
Total non-current assets
-13.46%1.97B
-15.59%2.12B
4.30%2.28B
0.75%2.51B
-16.94%2.18B
-13.14%2.49B
-12.20%2.63B
-8.60%2.87B
-5.60%3B
-3.88%3.14B
Total assets
-12.75%6.09B
-8.63%6.41B
-2.17%6.98B
-6.09%7.01B
-4.83%7.13B
-3.11%7.47B
-4.44%7.49B
-2.86%7.71B
-2.10%7.84B
-3.01%7.94B
Liabilities
Current liabilities
Accounts payable
-19.22%449.01M
8.50%554.56M
5.14%555.84M
-20.03%511.1M
-38.33%528.66M
-24.17%639.08M
15.79%857.2M
6.50%842.76M
2.69%740.34M
-17.58%791.34M
Notes payable
371.89%499.02M
-26.66%214.25M
-64.98%105.75M
-58.24%292.15M
-64.33%301.96M
31.66%699.59M
81.15%846.58M
-2.08%531.38M
3.98%467.33M
28.81%542.67M
Tax payable
-2.08%26.2M
0.56%32.59M
-44.34%26.76M
-16.17%32.4M
-1.69%48.08M
15.36%38.65M
36.15%48.91M
-43.52%33.51M
-25.01%35.92M
-35.71%59.33M
Other payables and accrued expenses
-3.61%300.8M
-19.38%284.39M
16.72%312.06M
20.11%352.75M
33.79%267.36M
5.25%293.69M
0.51%199.84M
-7.02%279.05M
-16.12%198.82M
-6.53%300.12M
Advance payment
8.87%11.57M
-1.53%13.51M
12.87%10.62M
-41.38%13.72M
-13.33%9.41M
285.00%23.4M
19.66%10.86M
-27.05%6.08M
27.93%9.08M
--8.33M
Short-term borrowing
-18.76%2.41B
3.20%2.65B
-5.62%2.97B
-5.31%2.56B
42.22%3.15B
25.73%2.71B
-7.04%2.21B
-1.59%2.15B
2.00%2.38B
-2.32%2.19B
Other current liabilities
-21.09%40.4M
-19.36%54.96M
-0.16%51.2M
26.36%68.15M
-26.16%51.28M
2.07%53.93M
15.80%69.44M
-10.64%52.84M
-8.37%59.97M
5.58%59.12M
Special items of current liabilities
-16.09%184.64M
5.25%229.03M
39.71%220.04M
28.34%217.61M
-16.98%157.49M
-71.02%169.55M
13.04%189.71M
261.98%584.99M
5.86%167.83M
-26.27%161.61M
Total current liabilities
-11.94%4.23B
-1.18%4.45B
-0.54%4.8B
-9.12%4.51B
-0.37%4.83B
3.85%4.96B
9.50%4.84B
8.17%4.78B
-1.29%4.42B
-4.11%4.42B
Net current assets
-9.90%-110.09M
-2,447.13%-166.6M
-182.16%-100.18M
-144.07%-6.54M
494.46%121.93M
-75.85%14.84M
-95.15%20.51M
-83.80%61.45M
18.77%423.26M
22.71%379.21M
Total assets less current liabilities
-14.53%1.86B
-22.02%1.95B
-5.56%2.18B
-0.11%2.51B
-12.98%2.31B
-14.46%2.51B
-22.47%2.65B
-16.70%2.93B
-3.14%3.42B
-1.59%3.52B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-29.84%372.8M
-43.86%445.53M
19.37%531.37M
28.52%793.59M
-33.62%445.15M
-30.42%617.5M
-25.26%670.59M
-2.89%887.44M
-1.52%897.26M
-5.34%913.81M
Deferred tax liability
-59.62%5.17M
-7.80%10.76M
1.78%12.8M
-23.90%11.68M
-25.11%12.58M
-30.40%15.34M
-30.25%16.79M
-39.53%22.04M
-20.87%24.08M
156.58%36.45M
Deferred income-non-current liabilities
-18.04%9.71M
-22.74%9.94M
-23.26%11.85M
-28.45%12.87M
-29.28%15.44M
-23.11%17.98M
-18.30%21.83M
-20.72%23.39M
-21.50%26.72M
-19.80%29.5M
Issued debt instrument
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----
----
----
----
----
----
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0.15%403.55M
0.15%410.71M
Total non-current liabilities
-30.28%387.68M
-43.01%466.24M
17.51%556.02M
25.71%818.13M
-34.21%473.16M
-30.23%650.83M
-46.79%719.24M
-32.91%932.87M
-1.95%1.35B
-2.52%1.39B
Total liabilities
-13.85%4.61B
-7.61%4.92B
1.07%5.36B
-5.08%5.33B
-4.74%5.3B
-1.72%5.61B
-3.68%5.56B
-1.67%5.71B
-1.44%5.78B
-3.74%5.81B
Total assets less total liabilities
-9.14%1.47B
-11.84%1.49B
-11.52%1.62B
-9.15%1.69B
-5.08%1.83B
-7.09%1.86B
-6.57%1.93B
-6.12%2B
-3.89%2.07B
-0.97%2.13B
Total equity and non-current liabilities
-14.53%1.86B
-22.02%1.95B
-5.56%2.18B
-0.11%2.51B
-12.98%2.31B
-14.46%2.51B
-22.47%2.65B
-16.70%2.93B
-3.14%3.42B
-1.59%3.52B
Equity
Share capital
0.00%412.22M
0.00%412.22M
0.00%412.22M
0.00%412.22M
0.00%412.22M
0.00%412.22M
0.00%412.22M
0.00%412.22M
0.00%412.22M
0.00%412.22M
Capital reserve
0.00%605.33M
0.03%605.33M
0.03%605.33M
0.00%605.18M
0.00%605.18M
0.00%605.18M
0.00%605.18M
0.02%605.18M
0.02%605.18M
0.00%605.04M
Undistributed profit
-92.89%9.89M
-85.57%30.03M
-53.60%139.09M
-36.42%208.2M
-20.29%299.76M
-27.56%327.47M
-22.79%376.05M
-17.90%452.05M
-11.57%487.06M
-0.51%550.63M
Shareholders' Equity
-9.75%1.2B
-12.76%1.22B
-10.80%1.33B
-7.88%1.39B
-4.88%1.49B
-7.60%1.51B
-6.63%1.56B
-5.68%1.64B
-3.68%1.67B
0.32%1.74B
Non-controlling interest
-6.41%277.11M
-7.44%271.12M
-14.58%296.1M
-14.75%292.9M
-5.90%346.65M
-4.78%343.58M
-6.32%368.39M
-8.03%360.82M
-4.81%393.26M
-6.27%392.31M
Total equity
-9.14%1.47B
-11.84%1.49B
-11.52%1.62B
-9.15%1.69B
-5.08%1.83B
-7.09%1.86B
-6.57%1.93B
-6.12%2B
-3.89%2.07B
-0.97%2.13B
Total equity and total liabilities
-12.75%6.09B
-8.63%6.41B
-2.17%6.98B
-6.09%7.01B
-4.83%7.13B
-3.11%7.47B
-4.44%7.49B
-2.86%7.71B
-2.10%7.84B
-3.01%7.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -21.08%1.32B-13.52%1.35B3.57%1.67B0.25%1.56B1.14%1.61B14.86%1.56B-1.34%1.6B5.60%1.35B7.66%1.62B-2.35%1.28B
Accounts receivable -29.16%880.79M-4.26%1.03B12.37%1.24B9.54%1.07B9.11%1.11B-10.54%978.43M8.32%1.01B-7.68%1.09B-3.30%936.23M-9.27%1.18B
Notes receivable -------------------------34.60%1M1,067.29%745.5K-76.79%1.54M-95.69%63.87K
Advance deposits and other receivables 0.39%853.02M-1.46%757.3M-15.57%849.71M9.22%768.52M-1.59%1.01B15.29%703.65M24.00%1.02B-22.56%610.34M-2.43%824.72M-15.52%788.13M
Cash and equivalents 26.03%821.78M36.54%886.62M-32.48%652.05M-52.42%649.34M8.43%965.74M31.71%1.36B-20.89%890.62M-13.04%1.04B-5.38%1.13B23.59%1.19B
Financial assets at fair value-current assets ------------------------------421.51M--------
Other current assets -16.17%197.69M2.30%210.2M25.10%235.83M23.18%205.47M11.39%188.52M11.02%166.8M-2.88%169.24M5.29%150.25M34.88%174.26M2.77%142.7M
Special items of current assets --------------36.8M--38.55M--------------------
Total current assets -12.41%4.12B-4.74%4.29B-5.02%4.7B-9.52%4.5B1.72%4.95B2.84%4.97B0.36%4.86B0.89%4.84B0.19%4.85B-2.43%4.79B
Non-current assets
Fixed assets -2.50%639.55M-7.84%626.12M-7.84%655.95M-10.55%679.41M-9.53%711.77M-7.97%759.54M0.06%786.78M0.84%825.29M-7.99%786.29M-7.05%818.44M
Investment property -2.07%133.18M-5.26%132.9M-5.83%135.99M-5.56%140.28M-5.52%144.41M-5.50%148.54M-5.38%152.84M-5.24%157.19M-5.11%161.53M-4.98%165.88M
Construction in progress -15.15%118.87M5.05%142.63M10.75%140.11M29.38%135.78M14.58%126.5M-32.34%104.94M-27.65%110.41M1.49%155.1M10.57%152.6M8.99%152.81M
Intangible assets -4.38%241.35M-4.99%246.3M-3.49%252.41M-3.74%259.23M-4.69%261.54M-4.48%269.29M3.50%274.4M3.57%281.93M-5.36%265.13M-5.65%272.22M
Goodwill 0.00%78.95M-8.91%78.95M-8.91%78.95M0.00%86.67M0.00%86.67M0.00%86.67M0.00%86.67M0.00%86.67M0.00%86.67M0.00%86.67M
Deferred tax assets 4.95%25.46M-4.91%31.19M18.21%24.26M43.93%32.8M-29.72%20.52M-4.98%22.79M25.66%29.2M7.41%23.98M11.29%23.24M-3.93%22.33M
Other illiquid assets -1.43%123.38M41.50%128.79M37.53%125.17M-27.18%91.02M-32.36%91.01M41.04%124.99M-28.36%134.55M-53.37%88.62M2.07%187.81M4.26%190.06M
Special items of non-current assets -18.51%75.58M-15.32%86.46M-15.76%92.74M-34.82%102.1M-37.49%110.09M-21.68%156.64M-28.25%176.11M-25.68%200.01M-17.79%245.44M-11.92%269.13M
Total non-current assets -13.46%1.97B-15.59%2.12B4.30%2.28B0.75%2.51B-16.94%2.18B-13.14%2.49B-12.20%2.63B-8.60%2.87B-5.60%3B-3.88%3.14B
Total assets -12.75%6.09B-8.63%6.41B-2.17%6.98B-6.09%7.01B-4.83%7.13B-3.11%7.47B-4.44%7.49B-2.86%7.71B-2.10%7.84B-3.01%7.94B
Liabilities
Current liabilities
Accounts payable -19.22%449.01M8.50%554.56M5.14%555.84M-20.03%511.1M-38.33%528.66M-24.17%639.08M15.79%857.2M6.50%842.76M2.69%740.34M-17.58%791.34M
Notes payable 371.89%499.02M-26.66%214.25M-64.98%105.75M-58.24%292.15M-64.33%301.96M31.66%699.59M81.15%846.58M-2.08%531.38M3.98%467.33M28.81%542.67M
Tax payable -2.08%26.2M0.56%32.59M-44.34%26.76M-16.17%32.4M-1.69%48.08M15.36%38.65M36.15%48.91M-43.52%33.51M-25.01%35.92M-35.71%59.33M
Other payables and accrued expenses -3.61%300.8M-19.38%284.39M16.72%312.06M20.11%352.75M33.79%267.36M5.25%293.69M0.51%199.84M-7.02%279.05M-16.12%198.82M-6.53%300.12M
Advance payment 8.87%11.57M-1.53%13.51M12.87%10.62M-41.38%13.72M-13.33%9.41M285.00%23.4M19.66%10.86M-27.05%6.08M27.93%9.08M--8.33M
Short-term borrowing -18.76%2.41B3.20%2.65B-5.62%2.97B-5.31%2.56B42.22%3.15B25.73%2.71B-7.04%2.21B-1.59%2.15B2.00%2.38B-2.32%2.19B
Other current liabilities -21.09%40.4M-19.36%54.96M-0.16%51.2M26.36%68.15M-26.16%51.28M2.07%53.93M15.80%69.44M-10.64%52.84M-8.37%59.97M5.58%59.12M
Special items of current liabilities -16.09%184.64M5.25%229.03M39.71%220.04M28.34%217.61M-16.98%157.49M-71.02%169.55M13.04%189.71M261.98%584.99M5.86%167.83M-26.27%161.61M
Total current liabilities -11.94%4.23B-1.18%4.45B-0.54%4.8B-9.12%4.51B-0.37%4.83B3.85%4.96B9.50%4.84B8.17%4.78B-1.29%4.42B-4.11%4.42B
Net current assets -9.90%-110.09M-2,447.13%-166.6M-182.16%-100.18M-144.07%-6.54M494.46%121.93M-75.85%14.84M-95.15%20.51M-83.80%61.45M18.77%423.26M22.71%379.21M
Total assets less current liabilities -14.53%1.86B-22.02%1.95B-5.56%2.18B-0.11%2.51B-12.98%2.31B-14.46%2.51B-22.47%2.65B-16.70%2.93B-3.14%3.42B-1.59%3.52B
Non-current liabilities
Financial lease liabilities-non-current liabilities -29.84%372.8M-43.86%445.53M19.37%531.37M28.52%793.59M-33.62%445.15M-30.42%617.5M-25.26%670.59M-2.89%887.44M-1.52%897.26M-5.34%913.81M
Deferred tax liability -59.62%5.17M-7.80%10.76M1.78%12.8M-23.90%11.68M-25.11%12.58M-30.40%15.34M-30.25%16.79M-39.53%22.04M-20.87%24.08M156.58%36.45M
Deferred income-non-current liabilities -18.04%9.71M-22.74%9.94M-23.26%11.85M-28.45%12.87M-29.28%15.44M-23.11%17.98M-18.30%21.83M-20.72%23.39M-21.50%26.72M-19.80%29.5M
Issued debt instrument --------------------------------0.15%403.55M0.15%410.71M
Total non-current liabilities -30.28%387.68M-43.01%466.24M17.51%556.02M25.71%818.13M-34.21%473.16M-30.23%650.83M-46.79%719.24M-32.91%932.87M-1.95%1.35B-2.52%1.39B
Total liabilities -13.85%4.61B-7.61%4.92B1.07%5.36B-5.08%5.33B-4.74%5.3B-1.72%5.61B-3.68%5.56B-1.67%5.71B-1.44%5.78B-3.74%5.81B
Total assets less total liabilities -9.14%1.47B-11.84%1.49B-11.52%1.62B-9.15%1.69B-5.08%1.83B-7.09%1.86B-6.57%1.93B-6.12%2B-3.89%2.07B-0.97%2.13B
Total equity and non-current liabilities -14.53%1.86B-22.02%1.95B-5.56%2.18B-0.11%2.51B-12.98%2.31B-14.46%2.51B-22.47%2.65B-16.70%2.93B-3.14%3.42B-1.59%3.52B
Equity
Share capital 0.00%412.22M0.00%412.22M0.00%412.22M0.00%412.22M0.00%412.22M0.00%412.22M0.00%412.22M0.00%412.22M0.00%412.22M0.00%412.22M
Capital reserve 0.00%605.33M0.03%605.33M0.03%605.33M0.00%605.18M0.00%605.18M0.00%605.18M0.00%605.18M0.02%605.18M0.02%605.18M0.00%605.04M
Undistributed profit -92.89%9.89M-85.57%30.03M-53.60%139.09M-36.42%208.2M-20.29%299.76M-27.56%327.47M-22.79%376.05M-17.90%452.05M-11.57%487.06M-0.51%550.63M
Shareholders' Equity -9.75%1.2B-12.76%1.22B-10.80%1.33B-7.88%1.39B-4.88%1.49B-7.60%1.51B-6.63%1.56B-5.68%1.64B-3.68%1.67B0.32%1.74B
Non-controlling interest -6.41%277.11M-7.44%271.12M-14.58%296.1M-14.75%292.9M-5.90%346.65M-4.78%343.58M-6.32%368.39M-8.03%360.82M-4.81%393.26M-6.27%392.31M
Total equity -9.14%1.47B-11.84%1.49B-11.52%1.62B-9.15%1.69B-5.08%1.83B-7.09%1.86B-6.57%1.93B-6.12%2B-3.89%2.07B-0.97%2.13B
Total equity and total liabilities -12.75%6.09B-8.63%6.41B-2.17%6.98B-6.09%7.01B-4.83%7.13B-3.11%7.47B-4.44%7.49B-2.86%7.71B-2.10%7.84B-3.01%7.94B
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--Unqualified Opinion--Unqualified Opinion--
Auditor Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Dahua 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More