Hangzhou Jingye Intelligent Technology Co., Ltd. (SHA:688290)
China
· Delayed Price · Currency is CNY 51.70
-1.51 (-2.84%)
At close: Mar 9, 2026
SHA:688290 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 | 28.06 | 8.29 | 400.02 | 486.93 | 210.58 | Upgrade
|
| Trading Asset Securities | 20.14 | - | 334.39 | 293.26 | 40 | Upgrade
|
| Cash & Short-Term Investments | 48.19 | 8.29 | 734.41 | 780.2 | 250.58 | Upgrade
|
| Cash Growth | 481.40% | -98.87% | -5.87% | 211.36% | 22.30% | Upgrade
|
| Accounts Receivable | 67.44 | 36.15 | 243.99 | 273.18 | 212.17 | Upgrade
|
| Other Receivables | 2.59 | 4.2 | 8.94 | 3.16 | 3.73 | Upgrade
|
| Receivables | 70.04 | 40.35 | 252.93 | 276.34 | 215.9 | Upgrade
|
| Inventory | 31.18 | 22.29 | 97.1 | 87.6 | 148.22 | Upgrade
|
| Other Current Assets | 0.36 | 0.59 | 13.1 | 10.68 | 5.86 | Upgrade
|
| Total Current Assets | 149.77 | 71.52 | 1,098 | 1,155 | 620.56 | Upgrade
|
| Property, Plant & Equipment | 5.19 | 1.48 | 304.71 | 159.46 | 60.19 | Upgrade
|
| Long-Term Investments | - | - | 101.55 | - | - | Upgrade
|
| Other Intangible Assets | 21.21 | 27.26 | 47.65 | 35.56 | 0.93 | Upgrade
|
| Long-Term Accounts Receivable | 5.72 | 2.29 | 11.85 | 29.47 | 7.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.13 | 0.69 | 7.91 | 4.28 | 3.24 | Upgrade
|
| Long-Term Deferred Charges | 1.17 | 0.03 | 0.38 | 0.57 | 1.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.13 | Upgrade
|
| Total Assets | 184.2 | 103.28 | 1,572 | 1,384 | 693.81 | Upgrade
|
| Accounts Payable | 73.03 | 19.05 | 110.24 | 96.47 | 166.78 | Upgrade
|
| Accrued Expenses | 4.98 | 22.64 | 21.25 | 46.62 | 27.8 | Upgrade
|
| Short-Term Debt | 27.02 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.3 | - | 2.88 | 4.14 | 5.65 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 1.44 | 2.68 | 18.83 | 10.34 | Upgrade
|
| Current Unearned Revenue | 11.64 | 13.9 | 88.6 | 117.49 | 156.96 | Upgrade
|
| Other Current Liabilities | 4.4 | 6.84 | 45.07 | 42.53 | 8.69 | Upgrade
|
| Total Current Liabilities | 122.99 | 63.87 | 270.72 | 326.07 | 376.23 | Upgrade
|
| Long-Term Debt | - | - | 32.29 | - | - | Upgrade
|
| Long-Term Leases | 2.33 | - | 1.12 | 0.69 | 1.97 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 4.55 | 1.05 | 6.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.7 | 0.2 | - | Upgrade
|
| Total Liabilities | 125.32 | 63.87 | 309.48 | 328.01 | 384.9 | Upgrade
|
| Common Stock | 10 | 1 | 102.19 | 82.4 | 61.8 | Upgrade
|
| Additional Paid-In Capital | - | - | 915.11 | 724.77 | 119.75 | Upgrade
|
| Retained Earnings | 48.88 | 38.41 | 242.44 | 248.95 | 127.35 | Upgrade
|
| Total Common Equity | 58.88 | 39.41 | 1,260 | 1,056 | 308.91 | Upgrade
|
| Minority Interest | - | - | 2.37 | - | - | Upgrade
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| Shareholders' Equity | 58.88 | 39.41 | 1,262 | 1,056 | 308.91 | Upgrade
|
| Total Liabilities & Equity | 184.2 | 103.28 | 1,572 | 1,384 | 693.81 | Upgrade
|
| Total Debt | 30.66 | - | 36.3 | 4.82 | 7.61 | Upgrade
|
| Net Cash (Debt) | 17.54 | 8.29 | 698.12 | 775.37 | 242.96 | Upgrade
|
| Net Cash Growth | 111.55% | -98.81% | -9.96% | 219.13% | 19.37% | Upgrade
|
| Net Cash Per Share | - | 0.08 | 7.04 | 8.42 | 3.29 | Upgrade
|
| Filing Date Shares Outstanding | - | 101.36 | 102.19 | 98.88 | 74.16 | Upgrade
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| Total Common Shares Outstanding | - | 101.36 | 102.19 | 98.88 | 74.16 | Upgrade
|
| Working Capital | 26.78 | 7.65 | 826.82 | 828.74 | 244.33 | Upgrade
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| Book Value Per Share | - | 0.39 | 12.33 | 10.68 | 4.17 | Upgrade
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| Tangible Book Value | 37.66 | 12.14 | 1,212 | 1,021 | 307.98 | Upgrade
|
| Tangible Book Value Per Share | - | 0.12 | 11.86 | 10.32 | 4.15 | Upgrade
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| Buildings | - | - | 37.17 | 37.17 | 37.17 | Upgrade
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| Machinery | 2.58 | 2.24 | 27.41 | 27.28 | 26.22 | Upgrade
|
| Construction In Progress | - | - | 253.34 | 106.02 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.