Chengdu JOUAV Automation Tech Co.,Ltd. (SHA:688070)
China
· Delayed Price · Currency is CNY 60.75
-1.12 (-1.81%)
Mar 10, 2026, 10:54 AM CST
SHA:688070 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 191.01 | 187.58 | 207.02 | 301.74 | Upgrade
|
| Trading Asset Securities | - | 45.31 | 30.18 | 40.04 | 67.05 | Upgrade
|
| Cash & Short-Term Investments | 128.45 | 236.32 | 217.76 | 247.06 | 368.78 | Upgrade
|
| Cash Growth | -45.64% | 8.52% | -11.86% | -33.01% | 123.35% | Upgrade
|
| Accounts Receivable | - | 171.97 | 122.4 | 122.91 | 111.28 | Upgrade
|
| Other Receivables | - | 5.07 | 6.18 | 10.3 | 8.32 | Upgrade
|
| Receivables | - | 177.04 | 128.58 | 133.2 | 119.6 | Upgrade
|
| Inventory | - | 202.25 | 132.86 | 126.12 | 71.9 | Upgrade
|
| Other Current Assets | - | 42.18 | 46.16 | 50.86 | 29.42 | Upgrade
|
| Total Current Assets | - | 657.79 | 525.37 | 557.24 | 589.7 | Upgrade
|
| Property, Plant & Equipment | - | 268.02 | 300.03 | 308.23 | 216.32 | Upgrade
|
| Long-Term Investments | - | 11.79 | 13.65 | 7.73 | 4.85 | Upgrade
|
| Other Intangible Assets | - | 82.28 | 25.13 | 19.69 | 14.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 25.97 | 29.29 | 29.99 | 19.94 | Upgrade
|
| Long-Term Deferred Charges | - | 10.63 | 42.65 | 18.4 | 10.81 | Upgrade
|
| Other Long-Term Assets | - | 0.97 | 4.59 | 9.72 | 9.15 | Upgrade
|
| Total Assets | - | 1,057 | 940.71 | 951.01 | 865.62 | Upgrade
|
| Accounts Payable | - | 149.97 | 58.73 | 85.8 | 49.13 | Upgrade
|
| Accrued Expenses | - | 27.49 | 26.46 | 22.51 | 20.66 | Upgrade
|
| Short-Term Debt | - | 86.72 | 102.08 | 49.81 | 7.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.97 | 40.55 | 0.5 | - | Upgrade
|
| Current Portion of Leases | - | 2.28 | 2.33 | 4.28 | 6.5 | Upgrade
|
| Current Income Taxes Payable | - | 0.49 | 1.44 | 1.68 | 1.38 | Upgrade
|
| Current Unearned Revenue | - | 106.04 | 43.51 | 24.35 | 16.71 | Upgrade
|
| Other Current Liabilities | - | 40.36 | 21.38 | 56.05 | 43.93 | Upgrade
|
| Total Current Liabilities | - | 431.32 | 296.48 | 244.98 | 145.32 | Upgrade
|
| Long-Term Debt | - | 40 | 19 | 9.5 | - | Upgrade
|
| Long-Term Leases | - | 2.4 | 1.96 | 6.05 | 8.48 | Upgrade
|
| Long-Term Unearned Revenue | - | 12.65 | 12.68 | 15.18 | 12.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.75 | 0.66 | 1.29 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.87 | 1.67 | 2.08 | Upgrade
|
| Total Liabilities | - | 487.11 | 333.65 | 278.67 | 167.93 | Upgrade
|
| Common Stock | - | 87.58 | 87.58 | 87.58 | 87.58 | Upgrade
|
| Additional Paid-In Capital | - | 567.68 | 567.68 | 567.68 | 566.7 | Upgrade
|
| Retained Earnings | - | -85.52 | -49.73 | 14.77 | 40.96 | Upgrade
|
| Total Common Equity | 602.15 | 569.75 | 605.54 | 670.04 | 695.24 | Upgrade
|
| Minority Interest | - | 0.57 | 1.52 | 2.3 | 2.44 | Upgrade
|
| Shareholders' Equity | 614.85 | 570.32 | 607.06 | 672.34 | 697.69 | Upgrade
|
| Total Liabilities & Equity | - | 1,057 | 940.71 | 951.01 | 865.62 | Upgrade
|
| Total Debt | 126.89 | 149.36 | 165.93 | 70.14 | 21.99 | Upgrade
|
| Net Cash (Debt) | 1.57 | 86.95 | 51.84 | 176.92 | 346.8 | Upgrade
|
| Net Cash Growth | -98.20% | 67.75% | -70.70% | -48.98% | 177.21% | Upgrade
|
| Net Cash Per Share | 0.02 | 1.00 | 0.59 | 2.04 | 4.08 | Upgrade
|
| Filing Date Shares Outstanding | 99.86 | 87.58 | 87.58 | 87.58 | 87.58 | Upgrade
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| Total Common Shares Outstanding | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | Upgrade
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| Working Capital | - | 226.47 | 228.89 | 312.26 | 444.38 | Upgrade
|
| Book Value Per Share | 6.88 | 6.51 | 6.91 | 7.65 | 7.94 | Upgrade
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| Tangible Book Value | 530.72 | 487.47 | 580.41 | 650.35 | 680.4 | Upgrade
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| Tangible Book Value Per Share | 6.06 | 5.57 | 6.63 | 7.43 | 7.77 | Upgrade
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| Buildings | - | 232.97 | 232.97 | 142.7 | 0.6 | Upgrade
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| Machinery | - | 114.97 | 125.43 | 105.32 | 78.52 | Upgrade
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| Construction In Progress | - | 0.05 | 0.05 | 90.85 | 148.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.