Ningbo Joyson Electronic Corp. (SHA:600699)
China
· Delayed Price · Currency is CNY 28.47
+0.29 (1.03%)
Apr 29, 2026, 3:00 PM CST
Ningbo Joyson Electronic Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,002 | 7,263 | 5,176 | 5,405 | 6,247 | Upgrade
|
| Trading Asset Securities | 371.31 | 202.46 | 372.53 | 542.82 | 899.81 | Upgrade
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| Cash & Short-Term Investments | 9,374 | 7,465 | 5,549 | 5,948 | 7,147 | Upgrade
|
| Cash Growth | 25.57% | 34.53% | -6.71% | -16.78% | -28.16% | Upgrade
|
| Accounts Receivable | 9,902 | 9,511 | 8,709 | 8,279 | 7,245 | Upgrade
|
| Other Receivables | 623.22 | 450.76 | 1,280 | 1,047 | 1,750 | Upgrade
|
| Receivables | 10,526 | 9,961 | 9,989 | 9,326 | 8,996 | Upgrade
|
| Inventory | 10,682 | 10,538 | 9,246 | 8,512 | 7,031 | Upgrade
|
| Prepaid Expenses | 1,220 | 1,141 | 1,080 | 807.57 | 749.03 | Upgrade
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| Other Current Assets | 800.93 | 983.38 | 498.5 | 383.23 | 329.79 | Upgrade
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| Total Current Assets | 32,602 | 30,089 | 26,362 | 24,976 | 24,252 | Upgrade
|
| Property, Plant & Equipment | 17,532 | 16,930 | 14,517 | 14,097 | 13,515 | Upgrade
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| Long-Term Investments | 1,136 | 360.67 | 2,446 | 2,361 | 2,024 | Upgrade
|
| Goodwill | 7,095 | 7,216 | 5,547 | 5,421 | 5,009 | Upgrade
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| Other Intangible Assets | 1,957 | 1,971 | 985.06 | 1,049 | 1,093 | Upgrade
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| Long-Term Deferred Tax Assets | 1,455 | 1,318 | 1,186 | 1,043 | 974.89 | Upgrade
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| Long-Term Deferred Charges | 4,614 | 4,198 | 3,663 | 3,700 | 3,550 | Upgrade
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| Other Long-Term Assets | 2,764 | 2,084 | 2,180 | 1,465 | 908.45 | Upgrade
|
| Total Assets | 69,155 | 64,166 | 56,887 | 54,112 | 51,327 | Upgrade
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| Accounts Payable | 10,856 | 10,391 | 9,270 | 8,328 | 6,706 | Upgrade
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| Accrued Expenses | 2,621 | 2,663 | 2,422 | 2,134 | 1,679 | Upgrade
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| Short-Term Debt | 5,462 | 4,964 | 4,244 | 3,008 | 3,396 | Upgrade
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| Current Portion of Long-Term Debt | 9,871 | 3,548 | 3,398 | 3,962 | 1,357 | Upgrade
|
| Current Portion of Leases | 235.65 | 197.37 | 133.19 | 128.51 | 145.43 | Upgrade
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| Current Income Taxes Payable | 262.75 | 234.93 | 265.33 | 229.78 | 269.88 | Upgrade
|
| Current Unearned Revenue | 707.44 | 733.73 | 658.42 | 681.94 | 646.08 | Upgrade
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| Other Current Liabilities | 3,325 | 3,008 | 2,240 | 2,404 | 3,009 | Upgrade
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| Total Current Liabilities | 33,341 | 25,740 | 22,631 | 20,875 | 17,209 | Upgrade
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| Long-Term Debt | 8,387 | 15,185 | 11,960 | 12,468 | 14,003 | Upgrade
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| Long-Term Leases | 751.48 | 771.12 | 619.13 | 651.64 | 622.41 | Upgrade
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| Long-Term Unearned Revenue | 248.49 | 151.42 | 101.28 | 102.95 | 92.69 | Upgrade
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| Pension & Post-Retirement Benefits | 1,373 | 1,349 | 1,448 | 1,279 | 1,653 | Upgrade
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| Long-Term Deferred Tax Liabilities | 719.21 | 667.28 | 432.12 | 365.04 | 343.93 | Upgrade
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| Other Long-Term Liabilities | 307 | 456.39 | 569.05 | 666.4 | 548.17 | Upgrade
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| Total Liabilities | 45,128 | 44,320 | 37,760 | 36,408 | 34,472 | Upgrade
|
| Common Stock | 1,551 | 1,409 | 1,409 | 1,368 | 1,368 | Upgrade
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| Additional Paid-In Capital | 12,727 | 10,624 | 10,583 | 10,264 | 10,434 | Upgrade
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| Retained Earnings | 3,570 | 2,593 | 1,998 | 1,052 | 657.69 | Upgrade
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| Treasury Stock | -286.47 | -419.37 | -225.26 | -225.26 | -225.26 | Upgrade
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| Comprehensive Income & Other | -238.68 | -648.79 | -185.69 | -206.25 | -861.49 | Upgrade
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| Total Common Equity | 17,322 | 13,558 | 13,579 | 12,253 | 11,373 | Upgrade
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| Minority Interest | 6,704 | 6,287 | 5,547 | 5,451 | 5,481 | Upgrade
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| Shareholders' Equity | 24,027 | 19,846 | 19,126 | 17,704 | 16,855 | Upgrade
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| Total Liabilities & Equity | 69,155 | 64,166 | 56,887 | 54,112 | 51,327 | Upgrade
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| Total Debt | 24,707 | 24,666 | 20,354 | 20,217 | 19,525 | Upgrade
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| Net Cash (Debt) | -15,334 | -17,201 | -14,805 | -14,269 | -12,378 | Upgrade
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| Net Cash Per Share | -10.90 | -12.36 | -10.66 | -10.50 | -9.04 | Upgrade
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| Filing Date Shares Outstanding | 1,538 | 1,390 | 1,407 | 1,359 | 1,359 | Upgrade
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| Total Common Shares Outstanding | 1,538 | 1,396 | 1,400 | 1,359 | 1,359 | Upgrade
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| Working Capital | -739.13 | 4,349 | 3,732 | 4,101 | 7,044 | Upgrade
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| Book Value Per Share | 11.26 | 9.71 | 9.70 | 9.02 | 8.37 | Upgrade
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| Tangible Book Value | 8,271 | 4,371 | 7,047 | 5,783 | 5,271 | Upgrade
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| Tangible Book Value Per Share | 5.38 | 3.13 | 5.03 | 4.25 | 3.88 | Upgrade
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| Land | 1,423 | 1,355 | 1,386 | 1,356 | 1,271 | Upgrade
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| Buildings | 7,087 | 6,609 | 5,525 | 5,305 | 4,963 | Upgrade
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| Machinery | 19,943 | 18,931 | 16,828 | 15,737 | 14,353 | Upgrade
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| Construction In Progress | 3,324 | 2,755 | 2,761 | 2,149 | 1,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.