Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (SHA:603583)
China
· Delayed Price · Currency is CNY 29.32
-0.50 (-1.68%)
Apr 29, 2026, 3:00 PM CST
SHA:603583 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,580 | 1,778 | 2,005 | 2,117 | 2,484 | 2,240 | Upgrade
|
| Short-Term Investments | - | - | 20.11 | 40.44 | 40 | 40.54 | Upgrade
|
| Trading Asset Securities | 112.2 | 103.85 | 179.03 | 8.86 | 1.51 | 31.19 | Upgrade
|
| Cash & Short-Term Investments | 1,692 | 1,882 | 2,204 | 2,167 | 2,526 | 2,312 | Upgrade
|
| Cash Growth | -13.11% | -14.64% | 1.74% | -14.23% | 9.28% | -16.30% | Upgrade
|
| Accounts Receivable | 711.8 | 640.68 | 665.32 | 529.09 | 410.43 | 415.42 | Upgrade
|
| Other Receivables | 39.4 | 47.46 | 75.4 | 36.98 | 38.15 | 109.8 | Upgrade
|
| Receivables | 751.2 | 688.14 | 740.71 | 566.07 | 448.59 | 525.22 | Upgrade
|
| Inventory | 1,057 | 1,030 | 892.34 | 740.33 | 802.7 | 826.28 | Upgrade
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| Other Current Assets | 355.11 | 378.62 | 43.16 | 865.22 | 48.86 | 69.39 | Upgrade
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| Total Current Assets | 3,856 | 3,978 | 3,881 | 4,338 | 3,826 | 3,732 | Upgrade
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| Property, Plant & Equipment | 2,172 | 2,197 | 1,915 | 1,681 | 1,649 | 1,404 | Upgrade
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| Long-Term Investments | 29.31 | 22.76 | 282.46 | 221 | 53.22 | 41.6 | Upgrade
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| Goodwill | - | - | - | 135.49 | 213.68 | 207.83 | Upgrade
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| Other Intangible Assets | 185.67 | 193.43 | 222.79 | 216.35 | 239.55 | 266.03 | Upgrade
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| Long-Term Deferred Tax Assets | 138.63 | 144.01 | 119.25 | 96.7 | 72.8 | 68.61 | Upgrade
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| Long-Term Deferred Charges | 21.06 | 16.83 | 10.47 | 8 | 6.35 | 2.06 | Upgrade
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| Other Long-Term Assets | 265 | 290.38 | 63.74 | 11.66 | 800.3 | 783.77 | Upgrade
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| Total Assets | 6,668 | 6,843 | 6,494 | 6,708 | 6,861 | 6,506 | Upgrade
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| Accounts Payable | 821.32 | 787.13 | 904.65 | 656.19 | 577.83 | 930.95 | Upgrade
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| Accrued Expenses | 98.54 | 135.84 | 168.79 | 157.14 | 154.34 | 131.11 | Upgrade
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| Short-Term Debt | 441.36 | 625.59 | 582.18 | 949.13 | 1,251 | 694.84 | Upgrade
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| Current Portion of Long-Term Debt | 100.09 | 101.04 | 149.43 | 295.9 | 72.51 | 59.58 | Upgrade
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| Current Portion of Leases | - | - | 10.34 | 9.57 | 10.93 | 8.63 | Upgrade
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| Current Income Taxes Payable | 36.71 | 55.76 | 36.79 | 38.49 | 22.14 | 12.33 | Upgrade
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| Current Unearned Revenue | 52.91 | 55.58 | 41.77 | 33.87 | 35.91 | 34.62 | Upgrade
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| Other Current Liabilities | 102.49 | 130.29 | 59.01 | 113.98 | 91.85 | 13.8 | Upgrade
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| Total Current Liabilities | 1,653 | 1,891 | 1,953 | 2,254 | 2,217 | 1,886 | Upgrade
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| Long-Term Debt | 200.41 | 158.79 | 103.81 | 201.1 | 530.13 | 696.43 | Upgrade
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| Long-Term Leases | 8.65 | 5.09 | 22.9 | 32.25 | 39.93 | 40.2 | Upgrade
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| Long-Term Unearned Revenue | 63.4 | 62.59 | 52.07 | 46.06 | 32.56 | 19.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.97 | 8.63 | 11.16 | 19.19 | 43.71 | 48.59 | Upgrade
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| Other Long-Term Liabilities | 27.78 | 28.99 | 27.37 | 26.69 | 25.47 | 98.87 | Upgrade
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| Total Liabilities | 1,961 | 2,155 | 2,170 | 2,580 | 2,889 | 2,789 | Upgrade
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| Common Stock | 385.77 | 385.77 | 383.46 | 384.6 | 384.23 | 381.92 | Upgrade
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| Additional Paid-In Capital | 2,342 | 2,331 | 2,269 | 2,288 | 2,288 | 2,248 | Upgrade
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| Retained Earnings | 2,069 | 2,018 | 1,736 | 1,520 | 1,414 | 1,170 | Upgrade
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| Treasury Stock | -67.48 | -67.48 | -19.33 | -36.09 | -51.57 | -27.46 | Upgrade
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| Comprehensive Income & Other | -24.41 | 17.63 | -46.67 | -25.9 | -60.94 | -56.75 | Upgrade
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| Total Common Equity | 4,705 | 4,685 | 4,322 | 4,131 | 3,973 | 3,716 | Upgrade
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| Minority Interest | 2.09 | 2.2 | 1.65 | -1.88 | -1.39 | 1.51 | Upgrade
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| Shareholders' Equity | 4,707 | 4,688 | 4,324 | 4,129 | 3,972 | 3,717 | Upgrade
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| Total Liabilities & Equity | 6,668 | 6,843 | 6,494 | 6,708 | 6,861 | 6,506 | Upgrade
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| Total Debt | 750.5 | 890.51 | 868.66 | 1,488 | 1,905 | 1,500 | Upgrade
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| Net Cash (Debt) | 941.82 | 991.1 | 1,336 | 678.62 | 621.09 | 811.85 | Upgrade
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| Net Cash Growth | -20.60% | -25.80% | 96.82% | 9.26% | -23.50% | -69.51% | Upgrade
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| Net Cash Per Share | 2.47 | 2.59 | 3.51 | 1.78 | 1.63 | 2.13 | Upgrade
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| Filing Date Shares Outstanding | 388.25 | 375.96 | 366.84 | 384.6 | 384.23 | 381.92 | Upgrade
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| Total Common Shares Outstanding | 388.25 | 375.96 | 366.84 | 384.6 | 384.23 | 381.92 | Upgrade
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| Working Capital | 2,203 | 2,087 | 1,928 | 2,084 | 1,609 | 1,847 | Upgrade
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| Book Value Per Share | 12.12 | 12.46 | 11.78 | 10.74 | 10.34 | 9.73 | Upgrade
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| Tangible Book Value | 4,519 | 4,492 | 4,099 | 3,779 | 3,520 | 3,242 | Upgrade
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| Tangible Book Value Per Share | 11.64 | 11.95 | 11.18 | 9.83 | 9.16 | 8.49 | Upgrade
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| Land | - | - | 109.97 | 88.67 | 89.31 | 87.68 | Upgrade
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| Buildings | - | - | 1,198 | 1,097 | 887.56 | 692.36 | Upgrade
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| Machinery | - | - | 1,038 | 934.76 | 824.8 | 663.79 | Upgrade
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| Construction In Progress | - | - | 225.5 | 59.54 | 181 | 158.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.