Jenkem Technology Co., Ltd. (SHA:688356)
China
· Delayed Price · Currency is CNY 99.53
+0.23 (0.23%)
Apr 30, 2026, 9:44 AM CST
Jenkem 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 94.65 | 146.81 | 110.86 | 309.63 | 245.76 | Upgrade
|
| Trading Asset Securities | 440.82 | 402.61 | 404.85 | 242.09 | 371.92 | Upgrade
|
| Cash & Short-Term Investments | 535.47 | 549.42 | 515.71 | 551.72 | 617.68 | Upgrade
|
| Cash Growth | -2.54% | 6.54% | -6.53% | -10.68% | -12.99% | Upgrade
|
| Accounts Receivable | 105.31 | 46.13 | 112.37 | 140.75 | 101.4 | Upgrade
|
| Other Receivables | 5.4 | 2.77 | 5.42 | 8.13 | 5.66 | Upgrade
|
| Receivables | 110.71 | 48.89 | 117.79 | 148.87 | 107.06 | Upgrade
|
| Inventory | 77.61 | 106.45 | 90.8 | 65.53 | 41.41 | Upgrade
|
| Other Current Assets | 7.83 | 8.13 | 10.53 | 10.73 | 6.7 | Upgrade
|
| Total Current Assets | 731.62 | 712.89 | 734.82 | 776.86 | 772.86 | Upgrade
|
| Property, Plant & Equipment | 443.5 | 491.36 | 488.54 | 402.68 | 222.44 | Upgrade
|
| Long-Term Investments | 141.09 | 104.68 | 87.9 | 56.23 | 38.42 | Upgrade
|
| Other Intangible Assets | 19.17 | 19.63 | 20.05 | 20.64 | 21.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.51 | 12.27 | 10.35 | 15.42 | 26.94 | Upgrade
|
| Long-Term Deferred Charges | 65.9 | 20.81 | 1.75 | 3.25 | 3.49 | Upgrade
|
| Other Long-Term Assets | 5.29 | 5.62 | 2.14 | 27.46 | 15.9 | Upgrade
|
| Total Assets | 1,418 | 1,367 | 1,346 | 1,303 | 1,101 | Upgrade
|
| Accounts Payable | 0.34 | 1.93 | 1.94 | 5.19 | 3.7 | Upgrade
|
| Accrued Expenses | 9.88 | 7.63 | 11.9 | 14.67 | 13.31 | Upgrade
|
| Short-Term Debt | - | 5 | 5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.7 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.48 | 2.59 | 2.82 | 2.93 | Upgrade
|
| Current Income Taxes Payable | 3.4 | 1.42 | 0.18 | 3.44 | 7.69 | Upgrade
|
| Current Unearned Revenue | 11.34 | 9.47 | 4.05 | 10.21 | 3.41 | Upgrade
|
| Other Current Liabilities | 57.36 | 58.42 | 29.36 | 30.26 | 10.82 | Upgrade
|
| Total Current Liabilities | 85.01 | 87.35 | 55.02 | 66.58 | 41.86 | Upgrade
|
| Long-Term Leases | 4.42 | 5.09 | 1.23 | 1.82 | 4.58 | Upgrade
|
| Long-Term Unearned Revenue | 9.49 | 6.97 | 8.27 | 8.46 | 2.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.46 | 0.93 | 0.73 | 0.72 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.18 | 0.18 | 0.23 | 0.23 | Upgrade
|
| Total Liabilities | 100.49 | 100.51 | 65.42 | 77.8 | 49.55 | Upgrade
|
| Common Stock | 60.65 | 60.65 | 60.61 | 60.29 | 60 | Upgrade
|
| Additional Paid-In Capital | 684.19 | 684.19 | 682.93 | 687.64 | 652.47 | Upgrade
|
| Retained Earnings | 582.78 | 530.16 | 535.05 | 475.38 | 341.28 | Upgrade
|
| Treasury Stock | -10.5 | -10.5 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.46 | 2.25 | 1.54 | 1.45 | -2.12 | Upgrade
|
| Shareholders' Equity | 1,318 | 1,267 | 1,280 | 1,225 | 1,052 | Upgrade
|
| Total Liabilities & Equity | 1,418 | 1,367 | 1,346 | 1,303 | 1,101 | Upgrade
|
| Total Debt | 7.12 | 13.57 | 8.81 | 4.64 | 7.51 | Upgrade
|
| Net Cash (Debt) | 528.35 | 535.85 | 506.9 | 547.08 | 610.17 | Upgrade
|
| Net Cash Growth | -1.40% | 5.71% | -7.35% | -10.34% | -13.98% | Upgrade
|
| Net Cash Per Share | 8.73 | 8.80 | 8.36 | 9.02 | 10.07 | Upgrade
|
| Filing Date Shares Outstanding | 59.61 | 60.5 | 60.61 | 60.29 | 60 | Upgrade
|
| Total Common Shares Outstanding | 59.61 | 60.5 | 60.61 | 60.29 | 60 | Upgrade
|
| Working Capital | 646.61 | 625.55 | 679.8 | 710.28 | 731 | Upgrade
|
| Book Value Per Share | 22.10 | 20.94 | 21.12 | 20.32 | 17.53 | Upgrade
|
| Tangible Book Value | 1,298 | 1,247 | 1,260 | 1,204 | 1,030 | Upgrade
|
| Tangible Book Value Per Share | 21.78 | 20.61 | 20.79 | 19.97 | 17.17 | Upgrade
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| Buildings | - | 255.65 | 304.93 | 67.91 | 66.38 | Upgrade
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| Machinery | - | 357.7 | 185.66 | 143.39 | 110.02 | Upgrade
|
| Construction In Progress | - | - | 86.39 | 253.51 | 86.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.