Zhejiang Jinghua Laser Technology Co.,Ltd (SHA:603607)
China
· Delayed Price · Currency is CNY 23.53
+0.04 (0.17%)
Apr 29, 2026, 3:00 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 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 | 92.37 | 298.83 | 181.04 | 302.63 | 181.02 | 102.17 | Upgrade
|
| Trading Asset Securities | 450.33 | 577.06 | 554.68 | 367.22 | 330.75 | 284.53 | Upgrade
|
| Cash & Short-Term Investments | 542.7 | 875.89 | 735.72 | 669.85 | 511.77 | 386.7 | Upgrade
|
| Cash Growth | 32.00% | 19.05% | 9.83% | 30.89% | 32.34% | 22.86% | Upgrade
|
| Accounts Receivable | 230.24 | 215.46 | 279.65 | 297.46 | 276.06 | 268.91 | Upgrade
|
| Other Receivables | 4.18 | 3.92 | 0.26 | 0.25 | 0.95 | 0.43 | Upgrade
|
| Receivables | 234.42 | 219.38 | 279.9 | 297.71 | 277.01 | 269.34 | Upgrade
|
| Inventory | 147.82 | 152.25 | 146.43 | 130.5 | 150.6 | 137.78 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.61 | 0.56 | Upgrade
|
| Other Current Assets | 2.48 | 7.03 | 6.65 | 6.55 | 6.53 | 7.23 | Upgrade
|
| Total Current Assets | 927.41 | 1,255 | 1,169 | 1,105 | 947.52 | 801.62 | Upgrade
|
| Property, Plant & Equipment | 333.73 | 337.14 | 368.49 | 340.33 | 291.85 | 255.43 | Upgrade
|
| Goodwill | 97 | 97 | 97 | 100.94 | 103.98 | 110.61 | Upgrade
|
| Other Intangible Assets | 44.24 | 44.62 | 48.79 | 50.67 | 52.44 | 44.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.33 | 4.86 | 4 | 4.22 | 4.42 | 2.92 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.01 | 1.88 | Upgrade
|
| Other Long-Term Assets | 24.68 | 26.05 | 4.66 | 6.18 | 5.55 | 4.18 | Upgrade
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| Total Assets | 1,431 | 1,764 | 1,692 | 1,607 | 1,406 | 1,221 | Upgrade
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| Accounts Payable | 235.75 | 198.73 | 268.2 | 207.29 | 197.79 | 200.77 | Upgrade
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| Accrued Expenses | 7.73 | 18.96 | 30.97 | 30.56 | 35.21 | 29.82 | Upgrade
|
| Short-Term Debt | 92 | 472.9 | 345.5 | 333 | 146 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.8 | 1.6 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.22 | 0.18 | 0.94 | 0.89 | Upgrade
|
| Current Income Taxes Payable | 7.15 | 8.85 | 5.99 | 10.81 | 5.45 | 3.98 | Upgrade
|
| Current Unearned Revenue | 0.71 | 0.28 | 0.87 | 0.45 | 0.43 | 1.25 | Upgrade
|
| Other Current Liabilities | 4.96 | 8.01 | 2.72 | 3.07 | 2.24 | 3.52 | Upgrade
|
| Total Current Liabilities | 350.1 | 709.34 | 654.48 | 585.36 | 388.08 | 240.24 | Upgrade
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| Long-Term Leases | 1.83 | 0.92 | 0.07 | - | 0.18 | 1.04 | Upgrade
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| Long-Term Unearned Revenue | 3.05 | 3.19 | 2.2 | 1.1 | 0.73 | 0.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.35 | 7.72 | 7.83 | 9.05 | 9.71 | 8.35 | Upgrade
|
| Total Liabilities | 362.32 | 721.16 | 664.58 | 595.51 | 398.69 | 250.55 | 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 | 517.87 | 491.16 | 474.68 | 458.01 | 453.91 | 417.49 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 0.23 | 0.28 | 0.24 | 0.11 | -0.62 | Upgrade
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| Total Common Equity | 1,070 | 1,043 | 1,027 | 1,010 | 1,006 | 968.42 | Upgrade
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| Minority Interest | -0.58 | 0.12 | 0.57 | 1.65 | 1.52 | 1.81 | Upgrade
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| Shareholders' Equity | 1,069 | 1,043 | 1,027 | 1,011 | 1,007 | 970.23 | Upgrade
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| Total Liabilities & Equity | 1,431 | 1,764 | 1,692 | 1,607 | 1,406 | 1,221 | Upgrade
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| Total Debt | 95.63 | 475.42 | 345.8 | 333.18 | 147.12 | 1.93 | Upgrade
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| Net Cash (Debt) | 447.07 | 400.47 | 389.93 | 336.67 | 364.65 | 384.77 | Upgrade
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| Net Cash Growth | 17.50% | 2.70% | 15.82% | -7.67% | -5.23% | 22.32% | Upgrade
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| Net Cash Per Share | 2.51 | 2.23 | 2.17 | 1.88 | 2.03 | 2.15 | Upgrade
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| Filing Date Shares Outstanding | 178.1 | 179.36 | 178.52 | 178.52 | 178.52 | 178.52 | Upgrade
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| Total Common Shares Outstanding | 178.1 | 179.36 | 178.52 | 178.52 | 178.52 | 178.52 | Upgrade
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| Working Capital | 577.31 | 545.22 | 514.23 | 519.25 | 559.45 | 561.38 | Upgrade
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| Book Value Per Share | 6.01 | 5.81 | 5.75 | 5.66 | 5.63 | 5.42 | Upgrade
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| Tangible Book Value | 928.42 | 901.32 | 880.72 | 858.18 | 849.14 | 813.66 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 5.03 | 4.93 | 4.81 | 4.76 | 4.56 | Upgrade
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| Buildings | - | - | 304.39 | 187.48 | 186.27 | 185.86 | Upgrade
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| Machinery | - | - | 274.63 | 237.66 | 229.3 | 204.21 | Upgrade
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| Construction In Progress | - | - | 1.4 | 102.32 | 35.34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.