Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHA:600872)
China
· Delayed Price · Currency is CNY 18.49
-0.10 (-0.54%)
Mar 10, 2026, 3:00 PM CST
SHA:600872 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 694.75 | 692.6 | 500.45 | 628.36 | 548.66 | 241.7 | Upgrade
|
| Short-Term Investments | - | 2,373 | 1,269 | 844.26 | 798.25 | 1,285 | Upgrade
|
| Trading Asset Securities | 644.86 | 134.1 | 220.48 | 0.13 | - | 779.01 | Upgrade
|
| Cash & Short-Term Investments | 1,340 | 3,200 | 1,990 | 1,473 | 1,347 | 2,306 | Upgrade
|
| Cash Growth | 79.95% | 60.80% | 35.12% | 9.34% | -41.59% | 25.76% | Upgrade
|
| Accounts Receivable | 289.31 | 415.69 | 75.27 | 50.82 | 30.45 | 33.39 | Upgrade
|
| Other Receivables | 12.73 | 9.33 | 16.49 | 20.64 | 27.88 | 33.36 | Upgrade
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| Receivables | 302.05 | 425.01 | 91.76 | 71.46 | 58.33 | 66.75 | Upgrade
|
| Inventory | 1,459 | 1,531 | 1,618 | 1,670 | 1,678 | 1,682 | Upgrade
|
| Prepaid Expenses | - | 0 | 3.26 | 0.22 | 1.76 | 2.14 | Upgrade
|
| Other Current Assets | 2,032 | 39.52 | 29.88 | 23.18 | 38.43 | 41.88 | Upgrade
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| Total Current Assets | 5,133 | 5,195 | 3,733 | 3,237 | 3,123 | 4,099 | Upgrade
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| Property, Plant & Equipment | 2,042 | 2,154 | 2,149 | 2,108 | 1,891 | 1,685 | Upgrade
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| Long-Term Investments | 8.93 | 23.49 | 24.12 | 35.99 | 39.97 | 43.89 | Upgrade
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| Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Other Intangible Assets | 165.35 | 169.08 | 181.54 | 188.48 | 192.3 | 197.6 | Upgrade
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| Long-Term Deferred Tax Assets | 127.85 | 108.67 | 111.91 | 85.12 | 69.23 | 38.17 | Upgrade
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| Long-Term Deferred Charges | 12.06 | 15.47 | 22.64 | 29.97 | 18.34 | 9.57 | Upgrade
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| Other Long-Term Assets | 564.35 | 569.43 | 495.39 | 537.21 | 582.76 | 584.29 | Upgrade
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| Total Assets | 8,055 | 8,237 | 6,719 | 6,223 | 5,918 | 6,659 | Upgrade
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| Accounts Payable | 414.71 | 335.87 | 314.6 | 510.96 | 674.35 | 391.71 | Upgrade
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| Accrued Expenses | 85.7 | 475.47 | 349.32 | 298.29 | 229.04 | 327.91 | Upgrade
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| Short-Term Debt | 660 | 620 | 100 | - | - | 360.24 | Upgrade
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| Current Portion of Leases | 2.69 | 2.63 | 0.7 | 1.65 | 1.57 | - | Upgrade
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| Current Income Taxes Payable | 67.54 | 113.8 | 29.96 | 10.8 | 38.39 | 48.69 | Upgrade
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| Current Unearned Revenue | 102.9 | 91.53 | 108.24 | 157.05 | 206.4 | 184.79 | Upgrade
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| Other Current Liabilities | 644.49 | 604.47 | 434.33 | 448.5 | 382.56 | 244.01 | Upgrade
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| Total Current Liabilities | 1,978 | 2,244 | 1,337 | 1,427 | 1,532 | 1,557 | Upgrade
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| Long-Term Debt | 50.05 | 50.05 | - | - | - | - | Upgrade
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| Long-Term Leases | 2.8 | 4.49 | - | 0.7 | 2.5 | - | Upgrade
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| Long-Term Unearned Revenue | 66.8 | 73.92 | 86.03 | 68.39 | 74.11 | 81.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 105.76 | 93.53 | 94.7 | 81.48 | 58.36 | 28.05 | Upgrade
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| Other Long-Term Liabilities | 0.54 | 1.05 | 0.47 | 1,181 | - | - | Upgrade
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| Total Liabilities | 2,204 | 2,467 | 1,518 | 2,759 | 1,667 | 1,667 | Upgrade
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| Common Stock | 778.99 | 783.22 | 785.38 | 785.38 | 796.64 | 796.64 | Upgrade
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| Additional Paid-In Capital | 407.52 | 423.57 | 3.23 | 3.23 | 91.47 | 91.47 | Upgrade
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| Retained Earnings | 4,697 | 4,661 | 4,501 | 2,804 | 3,912 | 3,711 | Upgrade
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| Treasury Stock | -207.6 | -269.31 | -599.9 | -599.9 | -983.69 | - | Upgrade
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| Comprehensive Income & Other | 15.34 | 15.36 | 15.35 | 16.69 | 16.36 | 16.45 | Upgrade
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| Total Common Equity | 5,692 | 5,614 | 4,705 | 3,009 | 3,832 | 4,616 | Upgrade
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| Minority Interest | 159.06 | 156.03 | 495.78 | 455.71 | 418.02 | 375.76 | Upgrade
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| Shareholders' Equity | 5,851 | 5,770 | 5,201 | 3,465 | 4,250 | 4,992 | Upgrade
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| Total Liabilities & Equity | 8,055 | 8,237 | 6,719 | 6,223 | 5,918 | 6,659 | Upgrade
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| Total Debt | 715.55 | 677.18 | 100.7 | 2.35 | 4.07 | 360.24 | Upgrade
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| Net Cash (Debt) | 624.06 | 2,523 | 1,889 | 1,470 | 1,343 | 1,946 | Upgrade
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| Net Cash Growth | 131.45% | 33.53% | 28.48% | 9.50% | -30.99% | 49.60% | Upgrade
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| Net Cash Per Share | 0.80 | 3.23 | 2.45 | 1.91 | 1.71 | 2.44 | Upgrade
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| Filing Date Shares Outstanding | 774.41 | 779.16 | 770.99 | 770.99 | 770.99 | 796.64 | Upgrade
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| Total Common Shares Outstanding | 774.41 | 779.16 | 770.99 | 770.99 | 770.99 | 796.64 | Upgrade
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| Working Capital | 3,155 | 2,952 | 2,396 | 1,810 | 1,591 | 2,541 | Upgrade
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| Book Value Per Share | 7.35 | 7.21 | 6.10 | 3.90 | 4.97 | 5.79 | Upgrade
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| Tangible Book Value | 5,525 | 5,443 | 4,522 | 2,819 | 3,639 | 4,417 | Upgrade
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| Tangible Book Value Per Share | 7.13 | 6.99 | 5.86 | 3.66 | 4.72 | 5.54 | Upgrade
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| Buildings | - | 1,321 | 1,341 | 1,030 | 1,024 | 1,013 | Upgrade
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| Machinery | - | 1,982 | 1,754 | 1,657 | 1,517 | 1,270 | Upgrade
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| Construction In Progress | - | 142.47 | 242.16 | 496.99 | 286.16 | 227.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.