Jadard Technology Inc. (SHA:688252)
China
· Delayed Price · Currency is CNY 22.33
-0.05 (-0.22%)
At close: Apr 29, 2026
Jadard Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,459 | 1,759 | 1,757 | 1,756 | 1,407 | 591.23 | Upgrade
|
| Trading Asset Securities | 300.63 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,760 | 1,759 | 1,757 | 1,756 | 1,407 | 591.23 | Upgrade
|
| Cash Growth | -1.73% | 0.09% | 0.10% | 24.75% | 138.03% | 14.86% | Upgrade
|
| Accounts Receivable | 224.3 | 196.25 | 244.22 | 64.47 | 37.34 | 59.01 | Upgrade
|
| Other Receivables | 11.88 | 0.8 | 1.05 | 36.54 | 96.2 | 132.23 | Upgrade
|
| Receivables | 236.19 | 197.05 | 245.27 | 101.02 | 133.54 | 191.24 | Upgrade
|
| Inventory | 225.92 | 219.51 | 244.49 | 219.18 | 144.39 | 161.49 | Upgrade
|
| Other Current Assets | 440.76 | 397.49 | 126.18 | 35.66 | 33.92 | 63.9 | Upgrade
|
| Total Current Assets | 2,663 | 2,573 | 2,373 | 2,112 | 1,719 | 1,008 | Upgrade
|
| Property, Plant & Equipment | 76.74 | 82.98 | 112.32 | 111.13 | 110.43 | 83.7 | Upgrade
|
| Long-Term Investments | - | - | 60.08 | - | - | - | Upgrade
|
| Other Intangible Assets | 9.32 | 10.13 | 14.62 | 5.16 | 4.35 | 6.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.57 | 6.86 | 5.33 | 6.11 | 4.9 | 1.61 | Upgrade
|
| Long-Term Deferred Charges | 4.56 | 5.41 | 7.32 | 6.08 | 9.84 | 4.93 | Upgrade
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| Other Long-Term Assets | 115.58 | 115.58 | 1.29 | 1.29 | 214.03 | 3.61 | Upgrade
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| Total Assets | 2,877 | 2,794 | 2,574 | 2,241 | 2,063 | 1,108 | Upgrade
|
| Accounts Payable | 238.83 | 104.81 | 104.29 | 97.36 | 72.82 | 53.67 | Upgrade
|
| Accrued Expenses | 24.39 | 145.61 | 140.57 | 98.98 | 57.42 | 88.38 | Upgrade
|
| Short-Term Debt | - | - | - | - | 50.08 | - | Upgrade
|
| Current Portion of Leases | 1.1 | 1.47 | 1.95 | 1.85 | 2.08 | 3.11 | Upgrade
|
| Current Income Taxes Payable | 3.29 | 2.52 | 1.93 | 0.03 | 1.76 | 28.81 | Upgrade
|
| Current Unearned Revenue | 10.25 | 4.04 | 4.99 | 5.64 | 13.65 | 17.46 | Upgrade
|
| Other Current Liabilities | 137.55 | 126.4 | 136.07 | 81.23 | 49.23 | 32.41 | Upgrade
|
| Total Current Liabilities | 415.41 | 384.85 | 389.8 | 285.09 | 247.04 | 223.85 | Upgrade
|
| Long-Term Leases | 0.68 | 0.89 | 2.52 | 3.83 | 0.13 | 2.01 | Upgrade
|
| Long-Term Unearned Revenue | 0.34 | 0.43 | 0.78 | 1.12 | 1.47 | 0.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.76 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.58 | 0.92 | 1.05 | 0.26 | 0.5 | 0.21 | Upgrade
|
| Total Liabilities | 417 | 387.09 | 394.14 | 291.06 | 249.14 | 226.93 | Upgrade
|
| Common Stock | 409.02 | 409.02 | 409.02 | 409.02 | 405.56 | 365 | Upgrade
|
| Additional Paid-In Capital | 956.21 | 960.74 | 944.28 | 915.98 | 901.95 | 141.64 | Upgrade
|
| Retained Earnings | 1,136 | 1,090 | 885.48 | 633.31 | 520.47 | 390.69 | Upgrade
|
| Treasury Stock | -27.05 | -38.77 | -52.58 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -14.3 | -13.9 | -6.06 | -8.02 | -14.37 | -16.36 | Upgrade
|
| Shareholders' Equity | 2,460 | 2,407 | 2,180 | 1,950 | 1,814 | 880.97 | Upgrade
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| Total Liabilities & Equity | 2,877 | 2,794 | 2,574 | 2,241 | 2,063 | 1,108 | Upgrade
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| Total Debt | 1.77 | 2.37 | 4.47 | 5.68 | 52.29 | 5.12 | Upgrade
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| Net Cash (Debt) | 1,758 | 1,757 | 1,753 | 1,750 | 1,355 | 586.1 | Upgrade
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| Net Cash Growth | -1.62% | 0.21% | 0.16% | 29.15% | 131.19% | 13.87% | Upgrade
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| Net Cash Per Share | 4.28 | 4.29 | 4.27 | 4.19 | 3.65 | 1.60 | Upgrade
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| Filing Date Shares Outstanding | 418.53 | 406.4 | 405.46 | 409.02 | 405.56 | 365 | Upgrade
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| Total Common Shares Outstanding | 418.53 | 406.4 | 405.46 | 409.02 | 405.56 | 365 | Upgrade
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| Working Capital | 2,247 | 2,188 | 1,984 | 1,826 | 1,472 | 784.02 | Upgrade
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| Book Value Per Share | 5.88 | 5.92 | 5.38 | 4.77 | 4.47 | 2.41 | Upgrade
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| Tangible Book Value | 2,450 | 2,397 | 2,166 | 1,945 | 1,809 | 874.79 | Upgrade
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| Tangible Book Value Per Share | 5.85 | 5.90 | 5.34 | 4.76 | 4.46 | 2.40 | Upgrade
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| Machinery | - | 282.7 | 274.12 | 227.24 | 190.18 | 130.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.