Zhejiang Jinghua Laser Technology Co.,Ltd (SHA:603607)
China
· Delayed Price · Currency is CNY 22.73
+0.61 (2.76%)
Mar 10, 2026, 2:14 PM CST
SHA:603607 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 | 158.45 | 181.04 | 302.63 | 181.02 | 102.17 | 90.1 | Upgrade
|
| Trading Asset Securities | 719.61 | 554.68 | 367.22 | 330.75 | 284.53 | 224.66 | Upgrade
|
| Cash & Short-Term Investments | 878.07 | 735.72 | 669.85 | 511.77 | 386.7 | 314.76 | Upgrade
|
| Cash Growth | 36.16% | 9.83% | 30.89% | 32.34% | 22.86% | 3.82% | Upgrade
|
| Accounts Receivable | 243.85 | 279.65 | 297.46 | 276.06 | 268.91 | 244.03 | Upgrade
|
| Other Receivables | 5.11 | 0.26 | 0.25 | 0.95 | 0.43 | 3.32 | Upgrade
|
| Receivables | 248.97 | 279.9 | 297.71 | 277.01 | 269.34 | 247.35 | Upgrade
|
| Inventory | 139.16 | 146.43 | 130.5 | 150.6 | 137.78 | 99.92 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.61 | 0.56 | 0.08 | Upgrade
|
| Other Current Assets | 7.84 | 6.65 | 6.55 | 6.53 | 7.23 | 5.69 | Upgrade
|
| Total Current Assets | 1,274 | 1,169 | 1,105 | 947.52 | 801.62 | 667.8 | Upgrade
|
| Property, Plant & Equipment | 341.62 | 368.49 | 340.33 | 291.85 | 255.43 | 257.03 | Upgrade
|
| Goodwill | 97 | 97 | 100.94 | 103.98 | 110.61 | 121.56 | Upgrade
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| Other Intangible Assets | 45.07 | 48.79 | 50.67 | 52.44 | 44.15 | 45.84 | Upgrade
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| Long-Term Deferred Tax Assets | 4.66 | 4 | 4.22 | 4.42 | 2.92 | 0.79 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.01 | 1.88 | 4.71 | Upgrade
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| Other Long-Term Assets | 18.58 | 4.66 | 6.18 | 5.55 | 4.18 | 1.69 | Upgrade
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| Total Assets | 1,781 | 1,692 | 1,607 | 1,406 | 1,221 | 1,099 | Upgrade
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| Accounts Payable | 264.6 | 268.2 | 207.29 | 197.79 | 200.77 | 148.97 | Upgrade
|
| Accrued Expenses | 21.93 | 30.97 | 30.56 | 35.21 | 29.82 | 22.77 | Upgrade
|
| Short-Term Debt | 462.4 | 345.5 | 333 | 146 | - | 0.2 | Upgrade
|
| Current Portion of Leases | 1.32 | 0.22 | 0.18 | 0.94 | 0.89 | - | Upgrade
|
| Current Income Taxes Payable | 8.19 | 5.99 | 10.81 | 5.45 | 3.98 | 8.49 | Upgrade
|
| Current Unearned Revenue | 1.39 | 0.87 | 0.45 | 0.43 | 1.25 | 1.47 | Upgrade
|
| Other Current Liabilities | 0.31 | 2.72 | 3.07 | 2.24 | 3.52 | 4.1 | Upgrade
|
| Total Current Liabilities | 760.15 | 654.48 | 585.36 | 388.08 | 240.24 | 185.99 | Upgrade
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| Long-Term Leases | 1.24 | 0.07 | - | 0.18 | 1.04 | - | Upgrade
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| Long-Term Unearned Revenue | 1.89 | 2.2 | 1.1 | 0.73 | 0.92 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.96 | 7.83 | 9.05 | 9.71 | 8.35 | 7.62 | Upgrade
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| Total Liabilities | 770.24 | 664.58 | 595.51 | 398.69 | 250.55 | 194.71 | Upgrade
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| Common Stock | 178.52 | 178.52 | 178.52 | 178.52 | 178.52 | 178.52 | Upgrade
|
| Additional Paid-In Capital | 373.03 | 373.03 | 373.03 | 373.03 | 373.03 | 373.03 | Upgrade
|
| Retained Earnings | 458.88 | 474.68 | 458.01 | 453.91 | 417.49 | 350.93 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.28 | 0.24 | 0.11 | -0.62 | -0.43 | Upgrade
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| Total Common Equity | 1,011 | 1,027 | 1,010 | 1,006 | 968.42 | 902.05 | Upgrade
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| Minority Interest | 0.17 | 0.57 | 1.65 | 1.52 | 1.81 | 2.66 | Upgrade
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| Shareholders' Equity | 1,011 | 1,027 | 1,011 | 1,007 | 970.23 | 904.71 | Upgrade
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| Total Liabilities & Equity | 1,781 | 1,692 | 1,607 | 1,406 | 1,221 | 1,099 | Upgrade
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| Total Debt | 464.96 | 345.8 | 333.18 | 147.12 | 1.93 | 0.2 | Upgrade
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| Net Cash (Debt) | 413.11 | 389.93 | 336.67 | 364.65 | 384.77 | 314.57 | Upgrade
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| Net Cash Growth | 27.19% | 15.82% | -7.67% | -5.23% | 22.32% | 3.92% | Upgrade
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| Net Cash Per Share | 2.29 | 2.17 | 1.88 | 2.03 | 2.15 | 1.75 | Upgrade
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| Filing Date Shares Outstanding | 178.52 | 178.52 | 178.52 | 178.52 | 178.52 | 178.52 | Upgrade
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| Total Common Shares Outstanding | 178.52 | 178.52 | 178.52 | 178.52 | 178.52 | 178.52 | Upgrade
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| Working Capital | 513.88 | 514.23 | 519.25 | 559.45 | 561.38 | 481.81 | Upgrade
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| Book Value Per Share | 5.66 | 5.75 | 5.66 | 5.63 | 5.42 | 5.05 | Upgrade
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| Tangible Book Value | 868.5 | 880.72 | 858.18 | 849.14 | 813.66 | 734.65 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 4.93 | 4.81 | 4.76 | 4.56 | 4.12 | Upgrade
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| Buildings | - | 304.39 | 187.48 | 186.27 | 185.86 | 185.16 | Upgrade
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| Machinery | - | 274.63 | 237.66 | 229.3 | 204.21 | 183.63 | Upgrade
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| Construction In Progress | - | 1.4 | 102.32 | 35.34 | - | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.