Guangzhou Jet Bio-Filtration Co., Ltd. (SHA:688026)
China
· Delayed Price · Currency is CNY 18.05
+0.80 (4.64%)
Mar 10, 2026, 3:00 PM CST
SHA:688026 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 | - | 284.21 | 539.13 | 598.88 | 263.47 | Upgrade
|
| Trading Asset Securities | - | 175 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 488.23 | 459.21 | 539.13 | 598.88 | 263.47 | Upgrade
|
| Cash Growth | 6.32% | -14.82% | -9.98% | 127.31% | -26.11% | Upgrade
|
| Accounts Receivable | - | 188.47 | 127.54 | 104.95 | 141.09 | Upgrade
|
| Other Receivables | - | 2.75 | 4.74 | 5.95 | 2.8 | Upgrade
|
| Receivables | - | 191.22 | 132.28 | 110.9 | 143.89 | Upgrade
|
| Inventory | - | 129.82 | 84.48 | 124.81 | 123.12 | Upgrade
|
| Other Current Assets | - | 17.21 | 15.05 | 14.02 | 39.49 | Upgrade
|
| Total Current Assets | - | 797.45 | 770.95 | 848.62 | 569.96 | Upgrade
|
| Property, Plant & Equipment | - | 532.93 | 505.98 | 574.25 | 537.02 | Upgrade
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| Long-Term Investments | - | 67.44 | 62.03 | 62.38 | 30.74 | Upgrade
|
| Other Intangible Assets | - | 52.38 | 53.64 | 59.34 | 12.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.92 | 5.59 | 7.68 | 10.77 | Upgrade
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| Other Long-Term Assets | - | 244.9 | 227.86 | 53.08 | 19.84 | Upgrade
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| Total Assets | - | 1,702 | 1,626 | 1,605 | 1,180 | Upgrade
|
| Accounts Payable | - | 36.4 | 24.71 | 36.74 | 42.88 | Upgrade
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| Accrued Expenses | - | 27.53 | 19.19 | 23.41 | 33.21 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.25 | 1.13 | 0.68 | 0.1 | Upgrade
|
| Current Portion of Leases | - | 0.78 | 1.72 | 5.83 | 8.41 | Upgrade
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| Current Income Taxes Payable | - | 16.42 | 2.82 | 0 | 9.98 | Upgrade
|
| Current Unearned Revenue | - | 19.44 | 32.79 | 25.75 | 34.19 | Upgrade
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| Other Current Liabilities | - | 16.5 | 21.05 | 28.44 | 15.55 | Upgrade
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| Total Current Liabilities | - | 119.33 | 103.4 | 120.85 | 144.32 | Upgrade
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| Long-Term Debt | - | 359.88 | 336.85 | 314.04 | 19.85 | Upgrade
|
| Long-Term Leases | - | 0.39 | 0.51 | 1.37 | 10.39 | Upgrade
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| Long-Term Unearned Revenue | - | 25.34 | 26.66 | 27.15 | 32.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.04 | 1.8 | 1.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.01 | - | - | Upgrade
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| Total Liabilities | - | 504.98 | 468.46 | 465.21 | 208.64 | Upgrade
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| Common Stock | - | 140.36 | 140.36 | 140.36 | 100 | Upgrade
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| Additional Paid-In Capital | - | 413.56 | 413.56 | 421.16 | 451.78 | Upgrade
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| Retained Earnings | - | 534.72 | 472.54 | 447.75 | 420.04 | Upgrade
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| Treasury Stock | - | -30 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 131.14 | 130.5 | 130.13 | - | Upgrade
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| Total Common Equity | 1,237 | 1,190 | 1,157 | 1,139 | 971.82 | Upgrade
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| Minority Interest | - | 7.26 | 0.62 | 0.73 | - | Upgrade
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| Shareholders' Equity | 1,246 | 1,197 | 1,158 | 1,140 | 971.82 | Upgrade
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| Total Liabilities & Equity | - | 1,702 | 1,626 | 1,605 | 1,180 | Upgrade
|
| Total Debt | 379.21 | 363.3 | 340.2 | 321.92 | 38.75 | Upgrade
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| Net Cash (Debt) | 109.02 | 95.91 | 198.93 | 276.96 | 224.72 | Upgrade
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| Net Cash Growth | 13.67% | -51.79% | -28.17% | 23.25% | -36.97% | Upgrade
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| Net Cash Per Share | 0.79 | 0.69 | 1.43 | 1.99 | 1.60 | Upgrade
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| Filing Date Shares Outstanding | 141.78 | 137.63 | 140.36 | 140.36 | 140 | Upgrade
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| Total Common Shares Outstanding | 137.63 | 137.63 | 140.36 | 140.36 | 140 | Upgrade
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| Working Capital | - | 678.12 | 667.54 | 727.77 | 425.64 | Upgrade
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| Book Value Per Share | 8.99 | 8.64 | 8.24 | 8.12 | 6.94 | Upgrade
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| Tangible Book Value | 1,184 | 1,137 | 1,103 | 1,080 | 959.7 | Upgrade
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| Tangible Book Value Per Share | 8.60 | 8.26 | 7.86 | 7.69 | 6.85 | Upgrade
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| Buildings | - | 363.79 | 205.84 | 246.4 | 64.38 | Upgrade
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| Machinery | - | 392.34 | 378.72 | 360.48 | 352.13 | Upgrade
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| Construction In Progress | - | 22.71 | 117.84 | 129.03 | 226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.