Jinhua Chunguang Technology Co.,Ltd (SHA:603657)
China
· Delayed Price · Currency is CNY 28.98
+0.76 (2.69%)
Mar 10, 2026, 3:00 PM CST
SHA:603657 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 | 578.29 | 478.82 | 472.08 | 542.4 | 434.03 | 373.53 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.32 | 0.58 | - | Upgrade
|
| Cash & Short-Term Investments | 578.29 | 478.82 | 472.08 | 542.72 | 434.62 | 373.53 | Upgrade
|
| Cash Growth | 25.23% | 1.43% | -13.01% | 24.87% | 16.35% | -18.78% | Upgrade
|
| Accounts Receivable | 757.97 | 778.66 | 602.83 | 727.28 | 544.15 | 420.07 | Upgrade
|
| Other Receivables | 21.66 | 63.94 | 29.96 | 15.36 | 15.04 | 7.27 | Upgrade
|
| Receivables | 779.62 | 842.6 | 632.8 | 742.63 | 559.19 | 427.35 | Upgrade
|
| Inventory | 436.74 | 359.49 | 267.1 | 298.3 | 244.49 | 108.7 | Upgrade
|
| Other Current Assets | 88.4 | 11.38 | 12.48 | 13 | 11.11 | 4.89 | Upgrade
|
| Total Current Assets | 1,883 | 1,692 | 1,384 | 1,597 | 1,249 | 914.46 | Upgrade
|
| Property, Plant & Equipment | 604.85 | 477.42 | 468.01 | 470.59 | 382.42 | 249.13 | Upgrade
|
| Long-Term Investments | 6.34 | 6.87 | 7.73 | 3.55 | 3.55 | 3.55 | Upgrade
|
| Goodwill | 5.65 | 5.65 | 5.36 | 7.43 | 7.43 | - | Upgrade
|
| Other Intangible Assets | 149.31 | 144.78 | 74.82 | 79.04 | 66.73 | 59.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.93 | 10.11 | 7.92 | 12.07 | 3.28 | 3.09 | Upgrade
|
| Long-Term Deferred Charges | 4.53 | 9.22 | 4.68 | 6.21 | 6.92 | 4.29 | Upgrade
|
| Other Long-Term Assets | 85.06 | 15.45 | 4.81 | 0.94 | 4.79 | 3.48 | Upgrade
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| Total Assets | 2,749 | 2,362 | 1,958 | 2,176 | 1,725 | 1,237 | Upgrade
|
| Accounts Payable | 1,074 | 883.61 | 655.93 | 832.21 | 446.37 | 222.53 | Upgrade
|
| Accrued Expenses | 38.65 | 50.9 | 42.29 | 57.89 | 39.91 | 31.34 | Upgrade
|
| Short-Term Debt | 566.03 | 384.62 | 226.42 | 70.06 | 179.68 | - | Upgrade
|
| Current Portion of Long-Term Debt | 61.48 | 30.03 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 13.34 | 10.72 | 10.36 | 6.06 | - | Upgrade
|
| Current Income Taxes Payable | 9.04 | 4.98 | 3.36 | 9.19 | 3.98 | 10.24 | Upgrade
|
| Current Unearned Revenue | 5.04 | 4.35 | 2.05 | 2.7 | 6.43 | 0.78 | Upgrade
|
| Other Current Liabilities | 22.85 | 16.45 | 35.9 | 56.9 | 10.1 | 4.82 | Upgrade
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| Total Current Liabilities | 1,777 | 1,388 | 976.66 | 1,039 | 692.54 | 269.71 | Upgrade
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| Long-Term Leases | 12.76 | 12.59 | 16.32 | 25.21 | 13.04 | 0.08 | Upgrade
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| Long-Term Unearned Revenue | 9.72 | 8.23 | 5.96 | 6.59 | 3.02 | 3.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.76 | 2.68 | 1.61 | 3.2 | 3.23 | 2.4 | Upgrade
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| Total Liabilities | 1,801 | 1,412 | 1,001 | 1,074 | 711.83 | 275.3 | Upgrade
|
| Common Stock | 135.19 | 136.45 | 137.63 | 137.11 | 134.4 | 134.4 | Upgrade
|
| Additional Paid-In Capital | 384.5 | 398.53 | 415.59 | 516.85 | 479.79 | 479.79 | Upgrade
|
| Retained Earnings | 435.23 | 435.06 | 433.46 | 449.15 | 391.86 | 348.63 | Upgrade
|
| Treasury Stock | -20.09 | -35.38 | -28.93 | -32.26 | - | - | Upgrade
|
| Comprehensive Income & Other | 8.06 | 4.84 | -0.52 | 2.44 | -6.98 | -1.06 | Upgrade
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| Total Common Equity | 942.88 | 939.49 | 957.24 | 1,073 | 999.07 | 961.75 | Upgrade
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| Minority Interest | 4.64 | 10.52 | - | 28.86 | 13.63 | - | Upgrade
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| Shareholders' Equity | 947.52 | 950.01 | 957.24 | 1,102 | 1,013 | 961.75 | Upgrade
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| Total Liabilities & Equity | 2,749 | 2,362 | 1,958 | 2,176 | 1,725 | 1,237 | Upgrade
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| Total Debt | 640.26 | 440.58 | 253.47 | 105.63 | 198.78 | 0.08 | Upgrade
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| Net Cash (Debt) | -61.97 | 38.24 | 218.62 | 437.08 | 235.84 | 373.45 | Upgrade
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| Net Cash Growth | - | -82.51% | -49.98% | 85.33% | -36.85% | -18.78% | Upgrade
|
| Net Cash Per Share | -0.53 | 0.27 | 1.57 | 3.24 | 1.75 | 2.78 | Upgrade
|
| Filing Date Shares Outstanding | 133.16 | 134.42 | 136.7 | 137.11 | 134.4 | 134.4 | Upgrade
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| Total Common Shares Outstanding | 133.16 | 134.42 | 136.7 | 137.11 | 134.4 | 134.4 | Upgrade
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| Working Capital | 106.09 | 304 | 407.79 | 557.33 | 556.87 | 644.75 | Upgrade
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| Book Value Per Share | 7.08 | 6.99 | 7.00 | 7.83 | 7.43 | 7.16 | Upgrade
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| Tangible Book Value | 787.92 | 789.05 | 877.05 | 986.82 | 924.9 | 902.7 | Upgrade
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| Tangible Book Value Per Share | 5.92 | 5.87 | 6.42 | 7.20 | 6.88 | 6.72 | Upgrade
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| Buildings | - | 312.89 | 311.42 | 297.99 | 188.53 | 120.29 | Upgrade
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| Machinery | - | 366.08 | 314.21 | 277.68 | 231.16 | 154.68 | Upgrade
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| Construction In Progress | - | 13.12 | 4.55 | 4.4 | 52.2 | 59.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.