Zhejiang Jiaao Enprotech Stock Co., Ltd (SHA:603822)
China
· Delayed Price · Currency is CNY 81.03
+1.63 (2.05%)
Apr 29, 2026, 3:00 PM CST
SHA:603822 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 428.97 | 328.97 | 160.61 | 229.45 | 336.7 | Upgrade
|
| Trading Asset Securities | - | 1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 428.97 | 329.97 | 160.61 | 229.45 | 336.7 | Upgrade
|
| Cash Growth | 30.00% | 105.45% | -30.00% | -31.85% | 13.27% | Upgrade
|
| Accounts Receivable | 294.29 | 60.27 | 131.16 | 150.36 | 55.71 | Upgrade
|
| Other Receivables | 386.24 | 52.23 | 79.37 | 96.75 | 29.3 | Upgrade
|
| Receivables | 680.53 | 112.5 | 210.53 | 247.11 | 85.01 | Upgrade
|
| Inventory | 1,061 | 664.65 | 499.08 | 646.11 | 519.4 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.29 | 4.69 | 2.99 | 5.94 | Upgrade
|
| Other Current Assets | 316.04 | 369.32 | 132.27 | 157.81 | 153.56 | Upgrade
|
| Total Current Assets | 2,487 | 1,477 | 1,007 | 1,283 | 1,101 | Upgrade
|
| Property, Plant & Equipment | 3,964 | 4,050 | 1,869 | 1,446 | 1,093 | Upgrade
|
| Goodwill | 67.28 | 67.28 | 67.28 | 67.28 | 75.82 | Upgrade
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| Other Intangible Assets | 243.29 | 212.56 | 219.61 | 114.9 | 112.4 | Upgrade
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| Long-Term Deferred Tax Assets | 209.52 | 112.86 | 85.66 | 51.43 | 9.11 | Upgrade
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| Long-Term Deferred Charges | 62.47 | 11.55 | 13.41 | 7.52 | 3.6 | Upgrade
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| Other Long-Term Assets | 95.3 | 25.17 | 250.35 | 8.13 | 67.94 | Upgrade
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| Total Assets | 7,129 | 5,956 | 3,512 | 2,979 | 2,462 | Upgrade
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| Accounts Payable | 842.79 | 852.68 | 215.93 | 186.05 | 102.91 | Upgrade
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| Accrued Expenses | 47.08 | 32.3 | 21.48 | 45.17 | 72.2 | Upgrade
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| Short-Term Debt | 1,438 | 1,497 | 1,274 | 1,070 | 653.39 | Upgrade
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| Current Portion of Long-Term Debt | 556.23 | 247.52 | 66.96 | 56.81 | 61.38 | Upgrade
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| Current Portion of Leases | 1.09 | 0.87 | 233.11 | 141.69 | 59.07 | Upgrade
|
| Current Income Taxes Payable | 48.57 | 0.38 | 0.87 | 0.1 | - | Upgrade
|
| Current Unearned Revenue | 34.73 | 68.93 | 4.01 | 17.74 | 5.43 | Upgrade
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| Other Current Liabilities | 173.6 | 151.29 | 16.45 | 2.45 | 4.28 | Upgrade
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| Total Current Liabilities | 3,143 | 2,850 | 1,832 | 1,520 | 958.66 | Upgrade
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| Long-Term Debt | 1,865 | 1,618 | 179.47 | 191.22 | 420.9 | Upgrade
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| Long-Term Leases | 107.63 | 63.32 | 90.36 | 150.98 | 116.56 | Upgrade
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| Long-Term Unearned Revenue | 123.01 | 98.92 | 33.1 | 15.26 | 9.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.5 | 23.03 | 19.49 | 20.41 | 20.17 | Upgrade
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| Other Long-Term Liabilities | 308.21 | 30.13 | - | - | - | Upgrade
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| Total Liabilities | 5,568 | 4,684 | 2,155 | 1,898 | 1,525 | Upgrade
|
| Common Stock | 76.83 | 76.83 | 77.16 | 77.41 | 73.36 | Upgrade
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| Additional Paid-In Capital | 163.88 | 434.29 | 472.17 | 480.48 | 256.75 | Upgrade
|
| Retained Earnings | 136.98 | 105.63 | 472.57 | 494.56 | 547.54 | Upgrade
|
| Treasury Stock | -10 | -10 | -7.91 | -13.95 | -20.25 | Upgrade
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| Comprehensive Income & Other | 8.64 | 7.05 | 8.75 | 8.34 | 46.26 | Upgrade
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| Total Common Equity | 376.33 | 613.8 | 1,023 | 1,047 | 903.66 | Upgrade
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| Minority Interest | 1,185 | 658.7 | 335 | 34.45 | 33.12 | Upgrade
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| Shareholders' Equity | 1,561 | 1,272 | 1,358 | 1,081 | 936.77 | Upgrade
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| Total Liabilities & Equity | 7,129 | 5,956 | 3,512 | 2,979 | 2,462 | Upgrade
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| Total Debt | 3,968 | 3,426 | 1,843 | 1,610 | 1,311 | Upgrade
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| Net Cash (Debt) | -3,539 | -3,096 | -1,683 | -1,381 | -974.61 | Upgrade
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| Net Cash Per Share | -46.07 | -40.14 | -21.76 | -18.57 | -13.04 | Upgrade
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| Filing Date Shares Outstanding | 76.33 | 76.33 | 76.66 | 76.83 | 72.52 | Upgrade
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| Total Common Shares Outstanding | 76.33 | 76.33 | 76.66 | 76.83 | 72.52 | Upgrade
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| Working Capital | -655.2 | -1,374 | -825.14 | -236.31 | 141.94 | Upgrade
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| Book Value Per Share | 4.93 | 8.04 | 13.34 | 13.63 | 12.46 | Upgrade
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| Tangible Book Value | 65.76 | 333.96 | 735.85 | 864.66 | 715.44 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 4.38 | 9.60 | 11.25 | 9.87 | Upgrade
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| Buildings | 902.96 | 652.31 | 281.33 | 280.71 | 213.64 | Upgrade
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| Machinery | 3,700 | 2,643 | 1,114 | 853.41 | 579.35 | Upgrade
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| Construction In Progress | 129.9 | 1,260 | 843.19 | 593.56 | 568.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.