Beijing JCZ Technology Co.,Ltd. (SHA:688291)
China
· Delayed Price · Currency is CNY 44.74
+1.65 (3.83%)
At close: Apr 29, 2026
Beijing JCZ 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 578.39 | 593.6 | 702.1 | 517.42 | 129.77 | Upgrade
|
| Trading Asset Securities | - | - | - | 230.45 | - | Upgrade
|
| Cash & Short-Term Investments | 578.39 | 593.6 | 702.1 | 747.87 | 129.77 | Upgrade
|
| Cash Growth | -2.56% | -15.45% | -6.12% | 476.31% | 15.41% | Upgrade
|
| Accounts Receivable | 92.03 | 69.07 | 53.97 | 45.58 | 35.69 | Upgrade
|
| Other Receivables | 0.15 | 0.23 | 22.36 | 9.92 | 12 | Upgrade
|
| Receivables | 92.19 | 69.3 | 76.34 | 55.49 | 47.69 | Upgrade
|
| Inventory | 46.76 | 52.8 | 57.4 | 56.36 | 37.16 | Upgrade
|
| Prepaid Expenses | 3.69 | 6.37 | - | - | - | Upgrade
|
| Other Current Assets | 48.9 | 8.34 | 11.19 | 11.13 | 8.21 | Upgrade
|
| Total Current Assets | 769.92 | 730.41 | 847.02 | 870.86 | 222.83 | Upgrade
|
| Property, Plant & Equipment | 169.76 | 122.34 | 30.28 | 24.09 | 25.6 | Upgrade
|
| Long-Term Investments | 53.3 | 84.4 | 62.14 | 45.6 | 38.16 | Upgrade
|
| Goodwill | 9.21 | 9.21 | 9.21 | - | - | Upgrade
|
| Other Intangible Assets | 16.14 | 18.31 | 20.07 | 3.14 | 3.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.63 | 15.97 | 8.49 | 6.3 | 2.59 | Upgrade
|
| Long-Term Deferred Charges | 0.25 | 0.86 | 2.2 | 3.33 | 4.74 | Upgrade
|
| Other Long-Term Assets | 1.67 | 0.65 | 9.67 | 0.5 | - | Upgrade
|
| Total Assets | 1,041 | 982.15 | 989.09 | 953.82 | 297.79 | Upgrade
|
| Accounts Payable | 6.98 | 5.58 | 8.13 | 2.73 | 4.88 | Upgrade
|
| Accrued Expenses | 19.25 | 14.5 | 16.58 | 14.18 | 11.7 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.07 | Upgrade
|
| Current Portion of Leases | 1.37 | 1.93 | 2.68 | 1.7 | 2.09 | Upgrade
|
| Current Income Taxes Payable | 1.89 | 0.94 | 2.17 | 1.85 | 1.87 | Upgrade
|
| Current Unearned Revenue | 6.29 | 7.55 | 8.4 | 12.93 | 9.91 | Upgrade
|
| Other Current Liabilities | 47.21 | 19.08 | 10.17 | 3.69 | 1.31 | Upgrade
|
| Total Current Liabilities | 82.98 | 49.59 | 48.13 | 37.08 | 34.83 | Upgrade
|
| Long-Term Leases | 0.21 | 0.2 | 0.93 | 2.86 | 2.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.08 | 4.49 | 2.31 | 3.78 | 2.41 | Upgrade
|
| Other Long-Term Liabilities | - | 3 | 6 | - | - | Upgrade
|
| Total Liabilities | 85.27 | 57.28 | 57.37 | 43.72 | 39.97 | Upgrade
|
| Common Stock | 102.67 | 102.67 | 102.67 | 102.67 | 77 | Upgrade
|
| Additional Paid-In Capital | 638.72 | 626.63 | 630.29 | 626.63 | 46.08 | Upgrade
|
| Retained Earnings | 220.78 | 200.71 | 180.43 | 158.79 | 119.86 | Upgrade
|
| Treasury Stock | -30.01 | -30.01 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 24.46 | 24.88 | 17.41 | 20.91 | 13.55 | Upgrade
|
| Total Common Equity | 956.61 | 924.88 | 930.8 | 908.99 | 256.49 | Upgrade
|
| Minority Interest | -1.01 | -0.01 | 0.92 | 1.11 | 1.34 | Upgrade
|
| Shareholders' Equity | 955.6 | 924.87 | 931.72 | 910.1 | 257.82 | Upgrade
|
| Total Liabilities & Equity | 1,041 | 982.15 | 989.09 | 953.82 | 297.79 | Upgrade
|
| Total Debt | 1.57 | 2.13 | 3.61 | 4.56 | 7.89 | Upgrade
|
| Net Cash (Debt) | 576.81 | 591.47 | 698.48 | 743.31 | 121.88 | Upgrade
|
| Net Cash Growth | -2.48% | -15.32% | -6.03% | 509.87% | 10.58% | Upgrade
|
| Net Cash Per Share | 5.63 | 5.82 | 6.78 | 9.13 | 1.59 | Upgrade
|
| Filing Date Shares Outstanding | 100.92 | 100.92 | 102.67 | 102.67 | 77 | Upgrade
|
| Total Common Shares Outstanding | 100.92 | 100.92 | 102.67 | 102.67 | 77 | Upgrade
|
| Working Capital | 686.94 | 680.83 | 798.9 | 833.78 | 188 | Upgrade
|
| Book Value Per Share | 9.48 | 9.16 | 9.07 | 8.85 | 3.33 | Upgrade
|
| Tangible Book Value | 931.26 | 897.35 | 901.52 | 905.85 | 252.62 | Upgrade
|
| Tangible Book Value Per Share | 9.23 | 8.89 | 8.78 | 8.82 | 3.28 | Upgrade
|
| Buildings | 20.98 | 20.98 | 20.98 | 20.86 | 20.58 | Upgrade
|
| Machinery | 18.05 | 16.24 | 13.38 | 10.73 | 9.69 | Upgrade
|
| Construction In Progress | 149.34 | 100.57 | 7.51 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.