Also trades as: 1951.HK (HKSE) · $vol 4M
JXFGF OTC
Jinxin Fertility Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +3.6%
3Y: -41.2%
5Y: -83.9%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.0B
-6.8% ▼
5Y CAGR: +8.8%
Total Liabilities
$4.8B
+3.0% ▲
5Y CAGR: +22.9%
Shareholders Equity
$9.1B
-11.0% ▼
5Y CAGR: +4.7%
Cash & Investments
$906M
+58.8% ▲
5Y CAGR: -18.2%
Total Debt
$3.0B
+13.6% ▲
5Y CAGR: +48.7%
Net Debt
$2.1B
-0.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $862M | $1.3B | $624M | $546M | $906M |
| Short-Term Investments | $847M | $71M | $229M | $25M | $0 |
| Cash & ST Investments | $1.9B | $1.4B | $853M | $571M | $906M |
| Net Receivables | $317M | $265M | $285M | $344M | $288M |
| Inventory | $47M | $63M | $62M | $51M | $56M |
| Other Current Assets | $252M | $175M | $142M | $59M | $0 |
| Total Current Assets | $2.5B | $1.9B | $1.3B | $1.1B | $1.3B |
| Property, Plant & Equip. | $1.5B | $3.1B | $3.1B | $3.3B | $3.4B |
| Goodwill & Intangibles | $7.9B | $9.7B | $9.7B | $9.7B | $8.6B |
| Long-Term Investments | $353M | $131M | $43M | $558M | $496M |
| Other Non-Current Assets | -$7M | -$89M | $559M | $219M | $54M |
| Total Non-Current Assets | $9.8B | $12.9B | $13.6B | $13.9B | $12.7B |
| Total Assets | $12.8B | $15.2B | $14.9B | $15.0B | $14.0B |
| — Liabilities — | |||||
| Accounts Payable | $147M | $218M | $231M | $217M | $228M |
| Short-Term Debt | $38M | $1.7B | $748M | $1.3B | $786M |
| Deferred Revenue | -$100M | -$1.7B | $0 | $0 | $11M |
| Other Current Liabilities | $757M | $2.3B | $466M | $285M | $262M |
| Total Current Liabilities | $1.1B | $2.8B | $1.7B | $2.1B | $1.4B |
| Long-Term Debt | $1.6B | $2.1B | $1.4B | $993M | $1.8B |
| Other Non-Current Liab. | $0 | -$376M | $79M | $0 | $0 |
| Total Non-Current Liabilities | $3.0B | $3.7B | $3.0B | $2.5B | $3.3B |
| Total Liabilities | $4.1B | $6.5B | $4.7B | $4.6B | $4.8B |
| — Equity — | |||||
| Common Stock | $165K | $166K | $180K | $182K | $182K |
| Retained Earnings | $1.1B | $1.1B | $1.4B | $1.7B | $0 |
| Accumulated OCI | -$461M | -$473M | -$392M | $0 | $0 |
| Total Stockholders Equity | $8.5B | $8.6B | $10.1B | $10.3B | $9.1B |
| Total Liabilities & Equity | $12.8B | $15.2B | $14.9B | $15.0B | $14.0B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $4.2B | $2.5B | $2.6B | $3.0B |
| Net Debt | $1.2B | $2.8B | $1.9B | $2.1B | $2.1B |
| Total Investments | $1.2B | $202M | $272M | $582M | $496M |