Hangzhou Jingye Intelligent Technology Co., Ltd. (SHA:688290)
China
· Delayed Price · Currency is CNY 58.60
+1.81 (3.19%)
At close: Apr 29, 2026
SHA:688290 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 | 215.48 | 212.29 | 8.29 | 400.02 | 486.93 | 210.58 | Upgrade
|
| Trading Asset Securities | 366.21 | 395.61 | - | 334.39 | 293.26 | 40 | Upgrade
|
| Cash & Short-Term Investments | 581.69 | 607.9 | 8.29 | 734.41 | 780.2 | 250.58 | Upgrade
|
| Cash Growth | 3.95% | 7233.77% | -98.87% | -5.87% | 211.36% | 22.30% | Upgrade
|
| Accounts Receivable | 182.86 | 141.33 | 36.15 | 243.99 | 273.18 | 212.17 | Upgrade
|
| Other Receivables | 10.96 | 7.3 | 4.2 | 8.94 | 3.16 | 3.73 | Upgrade
|
| Receivables | 193.82 | 148.63 | 40.35 | 252.93 | 276.34 | 215.9 | Upgrade
|
| Inventory | 119.47 | 82.97 | 22.29 | 97.1 | 87.6 | 148.22 | Upgrade
|
| Other Current Assets | 46.12 | 128.89 | 0.59 | 13.1 | 10.68 | 5.86 | Upgrade
|
| Total Current Assets | 941.1 | 968.39 | 71.52 | 1,098 | 1,155 | 620.56 | Upgrade
|
| Property, Plant & Equipment | 472.67 | 471.47 | 1.48 | 304.71 | 159.46 | 60.19 | Upgrade
|
| Long-Term Investments | 293.64 | 177.74 | - | 101.55 | - | - | Upgrade
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| Other Intangible Assets | 61.42 | 44.1 | 27.26 | 47.65 | 35.56 | 0.93 | Upgrade
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| Long-Term Accounts Receivable | 15.71 | - | 2.29 | 11.85 | 29.47 | 7.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.51 | 23.17 | 0.69 | 7.91 | 4.28 | 3.24 | Upgrade
|
| Long-Term Deferred Charges | 3.84 | 2.71 | 0.03 | 0.38 | 0.57 | 1.01 | Upgrade
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| Other Long-Term Assets | 25.49 | 31.18 | - | - | - | 0.13 | Upgrade
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| Total Assets | 1,921 | 1,719 | 103.28 | 1,572 | 1,384 | 693.81 | Upgrade
|
| Accounts Payable | 218.79 | 190.03 | 19.05 | 110.24 | 96.47 | 166.78 | Upgrade
|
| Accrued Expenses | 8.75 | 16.13 | 22.64 | 21.25 | 46.62 | 27.8 | Upgrade
|
| Short-Term Debt | 111.73 | 127.6 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.38 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.7 | - | - | 2.88 | 4.14 | 5.65 | Upgrade
|
| Current Income Taxes Payable | 3.32 | 5.9 | 1.44 | 2.68 | 18.83 | 10.34 | Upgrade
|
| Current Unearned Revenue | 112 | 98.91 | 13.9 | 88.6 | 117.49 | 156.96 | Upgrade
|
| Other Current Liabilities | 32.7 | 33.08 | 6.84 | 45.07 | 42.53 | 8.69 | Upgrade
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| Total Current Liabilities | 488.99 | 472.02 | 63.87 | 270.72 | 326.07 | 376.23 | Upgrade
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| Long-Term Debt | - | - | - | 32.29 | - | - | Upgrade
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| Long-Term Leases | 1.94 | - | - | 1.12 | 0.69 | 1.97 | Upgrade
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| Long-Term Unearned Revenue | 0.51 | 1.6 | - | 4.55 | 1.05 | 6.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.05 | - | 0.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.3 | - | - | 0.7 | 0.2 | - | Upgrade
|
| Total Liabilities | 493.75 | 473.68 | 63.87 | 309.48 | 328.01 | 384.9 | Upgrade
|
| Common Stock | 102.19 | 102.19 | 1 | 102.19 | 82.4 | 61.8 | Upgrade
|
| Additional Paid-In Capital | 1,024 | 917.87 | - | 915.11 | 724.77 | 119.75 | Upgrade
|
| Retained Earnings | 210.16 | 220.54 | 38.41 | 242.44 | 248.95 | 127.35 | Upgrade
|
| Treasury Stock | -24.26 | -24.26 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 27.9 | 27.9 | - | - | - | - | Upgrade
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| Total Common Equity | 1,340 | 1,244 | 39.41 | 1,260 | 1,056 | 308.91 | Upgrade
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| Minority Interest | 86.77 | 0.83 | - | 2.37 | - | - | Upgrade
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| Shareholders' Equity | 1,427 | 1,245 | 39.41 | 1,262 | 1,056 | 308.91 | Upgrade
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| Total Liabilities & Equity | 1,921 | 1,719 | 103.28 | 1,572 | 1,384 | 693.81 | Upgrade
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| Total Debt | 115.37 | 127.98 | - | 36.3 | 4.82 | 7.61 | Upgrade
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| Net Cash (Debt) | 466.32 | 479.92 | 8.29 | 698.12 | 775.37 | 242.96 | Upgrade
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| Net Cash Growth | -4.47% | 5689.77% | -98.81% | -9.96% | 219.13% | 19.37% | Upgrade
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| Net Cash Per Share | 4.82 | 4.80 | 0.08 | 7.04 | 8.42 | 3.29 | Upgrade
|
| Filing Date Shares Outstanding | 96.84 | 92.52 | 101.36 | 102.19 | 98.88 | 74.16 | Upgrade
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| Total Common Shares Outstanding | 96.84 | 92.52 | 101.36 | 102.19 | 98.88 | 74.16 | Upgrade
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| Working Capital | 452.11 | 496.37 | 7.65 | 826.82 | 828.74 | 244.33 | Upgrade
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| Book Value Per Share | 13.84 | 13.45 | 0.39 | 12.33 | 10.68 | 4.17 | Upgrade
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| Tangible Book Value | 1,200 | 1,200 | 12.14 | 1,212 | 1,021 | 307.98 | Upgrade
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| Tangible Book Value Per Share | 12.40 | 12.97 | 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 | - | - | 2.24 | 27.41 | 27.28 | 26.22 | Upgrade
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| Construction In Progress | - | - | - | 253.34 | 106.02 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.