Jee Technology Co., Ltd. (SHA:688162)
China
· Delayed Price · Currency is CNY 32.54
-0.71 (-2.14%)
At close: Apr 29, 2026
Jee Technology 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 | 1,912 | 1,598 | 1,170 | 1,659 | 1,617 | Upgrade
|
| Trading Asset Securities | 0.17 | 0.11 | 0.14 | 0.2 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 1,913 | 1,598 | 1,170 | 1,660 | 1,617 | Upgrade
|
| Cash Growth | 19.68% | 36.56% | -29.49% | 2.63% | 635.03% | Upgrade
|
| Accounts Receivable | 1,734 | 1,710 | 1,722 | 1,274 | 993.04 | Upgrade
|
| Other Receivables | 22.51 | 35.36 | 15.89 | 20.71 | 21.27 | Upgrade
|
| Receivables | 1,756 | 1,745 | 1,738 | 1,295 | 1,014 | Upgrade
|
| Inventory | 3,465 | 2,906 | 2,904 | 3,434 | 2,460 | Upgrade
|
| Other Current Assets | 163.7 | 194.74 | 197.16 | 221.48 | 223.31 | Upgrade
|
| Total Current Assets | 7,298 | 6,444 | 6,009 | 6,609 | 5,315 | Upgrade
|
| Property, Plant & Equipment | 728.64 | 771.64 | 781.83 | 458.15 | 188.71 | Upgrade
|
| Long-Term Investments | 215.28 | 212.98 | 185.01 | 124.57 | 9.27 | Upgrade
|
| Goodwill | - | 6.31 | 6.31 | - | - | Upgrade
|
| Other Intangible Assets | 79.49 | 91.3 | 95.67 | 65.55 | 25.55 | Upgrade
|
| Long-Term Accounts Receivable | - | 9.8 | 2.32 | 23.75 | 29.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.16 | 57.14 | 67.29 | 33.59 | 10.92 | Upgrade
|
| Long-Term Deferred Charges | 0.72 | 1.2 | 1.24 | 0.19 | 0.37 | Upgrade
|
| Other Long-Term Assets | 4.81 | 5.63 | 12.51 | 60.62 | 9.06 | Upgrade
|
| Total Assets | 8,379 | 7,600 | 7,161 | 7,376 | 5,588 | Upgrade
|
| Accounts Payable | 2,877 | 2,218 | 2,046 | 2,305 | 1,467 | Upgrade
|
| Accrued Expenses | 104.55 | 139.88 | 163.18 | 141.92 | 81.48 | Upgrade
|
| Short-Term Debt | 29.1 | 90.49 | 411.99 | 89.42 | - | Upgrade
|
| Current Portion of Long-Term Debt | 118.03 | 72.57 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.59 | 3.11 | 9.76 | 3.85 | Upgrade
|
| Current Income Taxes Payable | 12.91 | 6.81 | 0.09 | 13.45 | 4.38 | Upgrade
|
| Current Unearned Revenue | 2,280 | 2,216 | 1,985 | 2,046 | 1,403 | Upgrade
|
| Other Current Liabilities | 94.04 | 68.71 | 76.7 | 86.83 | 55.7 | Upgrade
|
| Total Current Liabilities | 5,516 | 4,814 | 4,687 | 4,692 | 3,015 | Upgrade
|
| Long-Term Debt | 248.1 | 260.98 | 20 | - | - | Upgrade
|
| Long-Term Leases | 3.98 | 1.08 | 0.01 | 3.18 | 2.8 | Upgrade
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| Long-Term Unearned Revenue | 141.07 | 144.43 | 85.67 | 63.46 | 10.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.59 | 1.09 | 1.65 | 4.7 | 0 | Upgrade
|
| Other Long-Term Liabilities | 72.68 | 45.35 | 37.53 | 50.09 | 44.92 | Upgrade
|
| Total Liabilities | 5,983 | 5,267 | 4,832 | 4,814 | 3,073 | Upgrade
|
| Common Stock | 137.1 | 137.2 | 137.3 | 137.35 | 137 | Upgrade
|
| Additional Paid-In Capital | 2,061 | 2,068 | 2,076 | 2,073 | 2,055 | Upgrade
|
| Retained Earnings | 252.85 | 171.89 | 180.46 | 429.44 | 322.05 | Upgrade
|
| Treasury Stock | -33.09 | -58.81 | -72.01 | -78.36 | - | Upgrade
|
| Comprehensive Income & Other | -24.96 | 11.16 | 4.38 | 0.43 | 0.04 | Upgrade
|
| Total Common Equity | 2,393 | 2,329 | 2,326 | 2,562 | 2,514 | Upgrade
|
| Minority Interest | 2.88 | 3.62 | 3.41 | - | - | Upgrade
|
| Shareholders' Equity | 2,396 | 2,333 | 2,329 | 2,562 | 2,514 | Upgrade
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| Total Liabilities & Equity | 8,379 | 7,600 | 7,161 | 7,376 | 5,588 | Upgrade
|
| Total Debt | 399.21 | 426.7 | 435.11 | 102.35 | 6.65 | Upgrade
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| Net Cash (Debt) | 1,513 | 1,171 | 735.1 | 1,557 | 1,610 | Upgrade
|
| Net Cash Growth | 29.20% | 59.34% | -52.79% | -3.31% | 632.01% | Upgrade
|
| Net Cash Per Share | 11.03 | 8.79 | 5.36 | 11.28 | 15.29 | Upgrade
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| Filing Date Shares Outstanding | 137.76 | 135.88 | 135.75 | 135.75 | 137 | Upgrade
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| Total Common Shares Outstanding | 137.76 | 135.88 | 135.75 | 135.75 | 137 | Upgrade
|
| Working Capital | 1,781 | 1,630 | 1,322 | 1,917 | 2,299 | Upgrade
|
| Book Value Per Share | 17.37 | 17.14 | 17.13 | 18.87 | 18.35 | Upgrade
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| Tangible Book Value | 2,314 | 2,231 | 2,224 | 2,497 | 2,489 | Upgrade
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| Tangible Book Value Per Share | 16.80 | 16.42 | 16.38 | 18.39 | 18.17 | Upgrade
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| Buildings | - | 300.31 | 297.99 | 120.5 | 117.81 | Upgrade
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| Machinery | - | 679.24 | 434.64 | 255.21 | 143.07 | Upgrade
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| Construction In Progress | - | 38.12 | 221 | 191.51 | 16.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.