JHT Design Co.,Ltd. (SHA:603061)
China
· Delayed Price · Currency is CNY 252.61
-14.29 (-5.35%)
At close: Apr 29, 2026
JHT Design Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 396.39 | 423.26 | 533.68 | 582.11 | 126.53 | 191.16 | Upgrade
|
| Trading Asset Securities | 212.39 | 128.67 | - | 170.87 | 90.07 | - | Upgrade
|
| Cash & Short-Term Investments | 608.78 | 551.94 | 533.68 | 752.97 | 216.6 | 191.16 | Upgrade
|
| Cash Growth | 25.99% | 3.42% | -29.12% | 247.64% | 13.30% | 8.54% | Upgrade
|
| Accounts Receivable | 653.79 | 603.91 | 375.86 | 263.36 | 186.56 | 147.23 | Upgrade
|
| Other Receivables | 1.43 | 1.3 | 2.49 | 2.04 | 0.68 | 1.16 | Upgrade
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| Receivables | 655.22 | 605.21 | 378.34 | 265.39 | 187.24 | 148.39 | Upgrade
|
| Inventory | 484.15 | 412.64 | 292.86 | 334.22 | 285.45 | 228.35 | Upgrade
|
| Prepaid Expenses | - | - | 0.44 | 0.32 | - | - | Upgrade
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| Other Current Assets | 22.27 | 18.55 | 9.25 | 11.58 | 11.71 | 10.76 | Upgrade
|
| Total Current Assets | 1,770 | 1,588 | 1,215 | 1,364 | 700.99 | 578.66 | Upgrade
|
| Property, Plant & Equipment | 315.19 | 309.64 | 197.48 | 93.58 | 81.98 | 15.93 | Upgrade
|
| Long-Term Investments | 91.22 | 91.72 | 57.35 | - | - | - | Upgrade
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| Other Intangible Assets | 94.88 | 95.41 | 94.26 | 97.57 | 9.47 | 9.52 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.67 | 0.21 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 51.56 | 30.91 | 14.63 | 7.47 | 5.84 | 5.7 | Upgrade
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| Long-Term Deferred Charges | 19.17 | 19.1 | 17.32 | 16.38 | 18.37 | 0.4 | Upgrade
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| Other Long-Term Assets | 14.39 | 13.88 | 2.74 | 5.49 | 0.45 | 2.61 | Upgrade
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| Total Assets | 2,357 | 2,150 | 1,599 | 1,585 | 817.12 | 612.83 | Upgrade
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| Accounts Payable | 472.11 | 339.79 | 119.41 | 124.95 | 142.6 | 104.26 | Upgrade
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| Accrued Expenses | 46.59 | 31.06 | 26.26 | 24.42 | 22.15 | 18.84 | Upgrade
|
| Short-Term Debt | 19.88 | 19.88 | 29.54 | - | 10.01 | 13.01 | Upgrade
|
| Current Portion of Leases | 7.77 | 7.32 | 2.78 | 7.15 | 6.87 | 2.58 | Upgrade
|
| Current Income Taxes Payable | 28 | 16.04 | 9.68 | 4.35 | 5.11 | 7.63 | Upgrade
|
| Current Unearned Revenue | 20.31 | 8.03 | 8.43 | 1.24 | 3.85 | 14.48 | Upgrade
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| Other Current Liabilities | 12.56 | 69.91 | 68.36 | 17.77 | 28.9 | 14.21 | Upgrade
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| Total Current Liabilities | 607.23 | 492.04 | 264.46 | 179.87 | 219.5 | 175.02 | Upgrade
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| Long-Term Leases | 6.67 | 8.54 | 1.78 | 0.12 | 6.04 | - | Upgrade
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| Long-Term Unearned Revenue | 32.11 | 32.11 | 10.7 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.24 | - | Upgrade
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| Other Long-Term Liabilities | 2.96 | 2.67 | 5.4 | 6.13 | 8.6 | 10.88 | Upgrade
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| Total Liabilities | 648.97 | 535.36 | 282.33 | 186.13 | 234.38 | 185.9 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 45 | 45 | Upgrade
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| Additional Paid-In Capital | 947.42 | 913.29 | 927.89 | 936.18 | 204.37 | 202.99 | Upgrade
|
| Retained Earnings | 697.15 | 637.45 | 470.83 | 402.54 | 333.35 | 179.41 | Upgrade
|
| Treasury Stock | - | - | -143.95 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.3 | 3.55 | 1.46 | 0.13 | 0.02 | -0.47 | Upgrade
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| Shareholders' Equity | 1,708 | 1,614 | 1,316 | 1,399 | 582.74 | 426.93 | Upgrade
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| Total Liabilities & Equity | 2,357 | 2,150 | 1,599 | 1,585 | 817.12 | 612.83 | Upgrade
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| Total Debt | 34.33 | 35.74 | 34.1 | 7.27 | 22.92 | 15.6 | Upgrade
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| Net Cash (Debt) | 574.45 | 516.19 | 499.58 | 745.71 | 193.67 | 175.57 | Upgrade
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| Net Cash Growth | 32.23% | 3.33% | -33.01% | 285.03% | 10.31% | 25.79% | Upgrade
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| Net Cash Per Share | 6.78 | 6.13 | 5.93 | 8.92 | 2.97 | 2.69 | Upgrade
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| Filing Date Shares Outstanding | 87 | 87 | 84.48 | 87 | 87 | 65.25 | Upgrade
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| Total Common Shares Outstanding | 87 | 87 | 84.48 | 87 | 65.25 | 65.25 | Upgrade
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| Working Capital | 1,163 | 1,096 | 950.13 | 1,185 | 481.49 | 403.64 | Upgrade
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| Book Value Per Share | 19.63 | 18.56 | 15.58 | 16.08 | 8.93 | 6.54 | Upgrade
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| Tangible Book Value | 1,613 | 1,519 | 1,222 | 1,301 | 573.27 | 417.41 | Upgrade
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| Tangible Book Value Per Share | 18.54 | 17.46 | 14.46 | 14.96 | 8.79 | 6.40 | Upgrade
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| Buildings | - | 60.16 | 60.16 | 60.16 | - | - | Upgrade
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| Machinery | - | 42.05 | 38.86 | 25.61 | 19.96 | 11.47 | Upgrade
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| Construction In Progress | - | 217.39 | 111.47 | 12.57 | 57.46 | 7.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.