Jintuo Technology Co., Ltd. (SHA:603211)
China
· Delayed Price · Currency is CNY 21.12
-0.10 (-0.47%)
Mar 9, 2026, 4:00 PM EDT
Jintuo Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 62.02 | 113.12 | 73.5 | 101.98 | 49.13 | 105.57 | Upgrade
|
| Trading Asset Securities | 41.54 | - | - | 70.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 103.56 | 113.12 | 73.5 | 172.06 | 49.13 | 105.57 | Upgrade
|
| Cash Growth | -15.41% | 53.90% | -57.28% | 250.21% | -53.46% | 244.17% | Upgrade
|
| Accounts Receivable | 406.92 | 409.7 | 359.37 | 332.54 | 322.54 | 240.36 | Upgrade
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| Other Receivables | 1.78 | 2.03 | 0.48 | 1.18 | 1.68 | 0.08 | Upgrade
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| Receivables | 408.7 | 411.73 | 359.85 | 333.72 | 324.21 | 240.91 | Upgrade
|
| Inventory | 278.33 | 259.56 | 200.55 | 205.77 | 143.23 | 95.85 | Upgrade
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| Prepaid Expenses | - | 1.29 | 1.65 | 2.27 | 2.47 | 0.82 | Upgrade
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| Other Current Assets | 33.64 | 31.78 | 28.44 | 19.6 | 21.4 | 14.88 | Upgrade
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| Total Current Assets | 824.23 | 817.47 | 663.99 | 733.42 | 540.44 | 458.03 | Upgrade
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| Property, Plant & Equipment | 950.69 | 963.03 | 915.39 | 792.1 | 692.22 | 532.34 | Upgrade
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| Other Intangible Assets | 85.45 | 89.19 | 90.63 | 91.84 | 94.69 | 99.17 | Upgrade
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| Long-Term Deferred Tax Assets | 19.15 | 23.76 | 26.85 | 22.79 | 15.09 | 9.71 | Upgrade
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| Long-Term Deferred Charges | 5.34 | 5.3 | 5.82 | 6.05 | - | - | Upgrade
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| Other Long-Term Assets | 22.76 | 15.54 | 34.04 | 34.33 | 11.22 | 9.72 | Upgrade
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| Total Assets | 1,914 | 1,914 | 1,737 | 1,681 | 1,354 | 1,109 | Upgrade
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| Accounts Payable | 155.35 | 189.76 | 157.01 | 155.37 | 289.38 | 288.52 | Upgrade
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| Accrued Expenses | 26.14 | 26.32 | 26.31 | 33.49 | 30.58 | 20.31 | Upgrade
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| Short-Term Debt | 453.42 | 433.34 | 240.2 | 190.17 | 110.16 | 61.11 | Upgrade
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| Current Portion of Long-Term Debt | 2.14 | 39.54 | 19.3 | 28.39 | 38 | 10 | Upgrade
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| Current Portion of Leases | - | 2.28 | 0.22 | 0.19 | 0.18 | - | Upgrade
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| Current Income Taxes Payable | 3.26 | 0.22 | 0.49 | 1.73 | 4.37 | 6.56 | Upgrade
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| Current Unearned Revenue | 14.77 | 1.24 | 2.02 | 3.11 | 0.67 | 0.74 | Upgrade
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| Other Current Liabilities | 2 | 0.91 | 1.27 | 1.62 | 2.55 | 4.23 | Upgrade
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| Total Current Liabilities | 657.08 | 693.62 | 446.82 | 414.08 | 475.89 | 391.48 | Upgrade
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| Long-Term Debt | - | - | 115.03 | 122.35 | 198.69 | 132.04 | Upgrade
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| Long-Term Leases | 7.5 | 8.98 | 0.23 | 0.45 | 0.64 | - | Upgrade
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| Long-Term Unearned Revenue | 10.16 | 10.86 | 7.43 | 8.85 | 8.13 | 7.91 | Upgrade
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| Total Liabilities | 674.74 | 713.46 | 569.51 | 545.73 | 683.35 | 531.42 | Upgrade
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| Common Stock | 271.81 | 271.81 | 271.81 | 271.81 | 203.86 | 203.86 | Upgrade
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| Additional Paid-In Capital | 640.52 | 640.52 | 639.04 | 636.96 | 309.49 | 309.49 | Upgrade
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| Retained Earnings | 316.12 | 276.55 | 242.79 | 211.64 | 146.51 | 64.21 | Upgrade
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| Total Common Equity | 1,228 | 1,189 | 1,154 | 1,120 | 659.86 | 577.56 | Upgrade
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| Minority Interest | 11.32 | 11.96 | 13.57 | 14.39 | 10.45 | - | Upgrade
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| Shareholders' Equity | 1,240 | 1,201 | 1,167 | 1,135 | 670.31 | 577.56 | Upgrade
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| Total Liabilities & Equity | 1,914 | 1,914 | 1,737 | 1,681 | 1,354 | 1,109 | Upgrade
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| Total Debt | 463.07 | 484.13 | 374.98 | 341.56 | 347.67 | 203.15 | Upgrade
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| Net Cash (Debt) | -359.51 | -371.02 | -301.48 | -169.5 | -298.54 | -97.57 | Upgrade
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| Net Cash Per Share | -1.30 | -1.33 | -1.11 | -0.73 | -1.45 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 271.81 | 271.81 | 271.81 | 271.81 | 203.86 | 203.86 | Upgrade
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| Total Common Shares Outstanding | 271.81 | 271.81 | 271.81 | 271.81 | 203.86 | 203.86 | Upgrade
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| Working Capital | 167.15 | 123.85 | 217.17 | 319.34 | 64.54 | 66.56 | Upgrade
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| Book Value Per Share | 4.52 | 4.37 | 4.24 | 4.12 | 3.24 | 2.83 | Upgrade
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| Tangible Book Value | 1,143 | 1,100 | 1,063 | 1,029 | 565.17 | 478.38 | Upgrade
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| Tangible Book Value Per Share | 4.20 | 4.05 | 3.91 | 3.78 | 2.77 | 2.35 | Upgrade
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| Buildings | - | 553.68 | 405.93 | 367.14 | 361.85 | - | Upgrade
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| Machinery | - | 711.6 | 571.04 | 402.19 | 318.74 | 295.01 | Upgrade
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| Construction In Progress | - | 71.66 | 262.03 | 295.84 | 245.75 | 346.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.