Hefei Jingsong Intelligent Technology Co.,Ltd. (SHA:688251)
China
· Delayed Price · Currency is CNY 30.61
-2.09 (-6.39%)
Apr 29, 2026, 4:00 PM EDT
SHA:688251 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 356.36 | 256.31 | 383.69 | 133.49 | Upgrade
|
| Trading Asset Securities | - | - | 70.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 374.25 | 356.36 | 327.2 | 383.69 | 133.49 | Upgrade
|
| Cash Growth | 5.02% | 8.91% | -14.72% | 187.44% | 64.94% | Upgrade
|
| Accounts Receivable | - | 678.51 | 541.29 | 418.1 | 388.53 | Upgrade
|
| Other Receivables | - | 16.99 | 11.43 | 9.8 | 6.55 | Upgrade
|
| Receivables | - | 695.5 | 552.72 | 427.9 | 395.07 | Upgrade
|
| Inventory | - | 428.27 | 268.79 | 195.98 | 169.2 | Upgrade
|
| Other Current Assets | - | 26.46 | 68.07 | 15.55 | 25.92 | Upgrade
|
| Total Current Assets | - | 1,507 | 1,217 | 1,023 | 723.68 | Upgrade
|
| Property, Plant & Equipment | - | 132.52 | 106.38 | 95.3 | 88.07 | Upgrade
|
| Long-Term Investments | - | 42.31 | 180.06 | 141.81 | - | Upgrade
|
| Other Intangible Assets | - | 14.65 | 13.22 | 13.69 | 13.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18.54 | 13.05 | 10.73 | 7.75 | Upgrade
|
| Long-Term Deferred Charges | - | 0.28 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 7.4 | 4.41 | 1.74 | - | Upgrade
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| Total Assets | - | 1,722 | 1,534 | 1,286 | 833.44 | Upgrade
|
| Accounts Payable | - | 465.27 | 371.53 | 285.09 | 260.53 | Upgrade
|
| Accrued Expenses | - | 25.82 | 20.96 | 23.19 | 20.46 | Upgrade
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| Short-Term Debt | - | 57.22 | 52.04 | 30.02 | 65.07 | Upgrade
|
| Current Portion of Leases | - | 1.1 | 1.06 | 1.29 | 0.53 | Upgrade
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| Current Income Taxes Payable | - | 3.3 | 3.85 | 6.26 | 7.74 | Upgrade
|
| Current Unearned Revenue | - | 300.3 | 259.03 | 141.23 | 197.5 | Upgrade
|
| Other Current Liabilities | - | 15.36 | 13.42 | 15.38 | 25.66 | Upgrade
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| Total Current Liabilities | - | 868.36 | 721.88 | 502.46 | 577.5 | Upgrade
|
| Long-Term Debt | - | - | - | - | 10.01 | Upgrade
|
| Long-Term Leases | - | 0.29 | 0.91 | 1.97 | 0.28 | Upgrade
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| Long-Term Unearned Revenue | - | 1.76 | 2.29 | 3.54 | 4.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.31 | 0.15 | 0.19 | - | Upgrade
|
| Other Long-Term Liabilities | - | 10.6 | 8.05 | 6.67 | 6.64 | Upgrade
|
| Total Liabilities | - | 881.32 | 733.29 | 514.83 | 599.23 | Upgrade
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| Common Stock | - | 86.85 | 59.43 | 59.43 | 44.57 | Upgrade
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| Additional Paid-In Capital | - | 487.85 | 514.81 | 513.86 | 62.28 | Upgrade
|
| Retained Earnings | - | 264.53 | 234.62 | 198.27 | 127.37 | Upgrade
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| Treasury Stock | - | - | -9.12 | - | - | Upgrade
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| Comprehensive Income & Other | - | 1.73 | 0.87 | - | - | Upgrade
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| Shareholders' Equity | 836.52 | 840.96 | 800.61 | 771.56 | 234.21 | Upgrade
|
| Total Liabilities & Equity | - | 1,722 | 1,534 | 1,286 | 833.44 | Upgrade
|
| Total Debt | 82.14 | 58.61 | 54.01 | 33.29 | 75.89 | Upgrade
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| Net Cash (Debt) | 292.12 | 297.75 | 273.19 | 350.4 | 57.59 | Upgrade
|
| Net Cash Growth | -1.89% | 8.99% | -22.04% | 508.42% | 169.77% | Upgrade
|
| Net Cash Per Share | 2.92 | 2.99 | 2.73 | 4.00 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 100.6 | 100.74 | 99.41 | 99.96 | 74.97 | Upgrade
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| Total Common Shares Outstanding | 100.6 | 100.74 | 99.41 | 99.96 | 74.97 | Upgrade
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| Working Capital | - | 638.23 | 494.9 | 520.66 | 146.18 | Upgrade
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| Book Value Per Share | 8.30 | 8.35 | 8.05 | 7.72 | 3.12 | Upgrade
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| Tangible Book Value | 788.97 | 826.31 | 787.39 | 757.87 | 220.26 | Upgrade
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| Tangible Book Value Per Share | 7.83 | 8.20 | 7.92 | 7.58 | 2.94 | Upgrade
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| Buildings | - | 84.72 | 68.4 | 68.4 | 68.4 | Upgrade
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| Machinery | - | 45.54 | 39.48 | 28.53 | 24.91 | Upgrade
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| Construction In Progress | - | 44.53 | 31.91 | 23.89 | 16.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.