Jilin OLED Material Tech Co., Ltd. (SHA:688378)
China
· Delayed Price · Currency is CNY 43.15
+0.65 (1.53%)
Apr 29, 2026, 3:00 PM CST
Jilin OLED Material Tech 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 552.65 | 229.75 | 320.51 | 477.22 | 632.34 | 779.72 | Upgrade
|
| Trading Asset Securities | 254.3 | 67.09 | 15.03 | - | 35.01 | 191.1 | Upgrade
|
| Cash & Short-Term Investments | 806.95 | 296.84 | 335.54 | 477.22 | 667.34 | 970.82 | Upgrade
|
| Cash Growth | 125.12% | -11.53% | -29.69% | -28.49% | -31.26% | -17.15% | Upgrade
|
| Accounts Receivable | 183.63 | 159.19 | 209.15 | 222.31 | 146.51 | 116.89 | Upgrade
|
| Other Receivables | 2.09 | 1.55 | 1.64 | 2.82 | 4.77 | 6.1 | Upgrade
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| Receivables | 185.72 | 160.75 | 210.79 | 225.13 | 151.28 | 122.99 | Upgrade
|
| Inventory | 290.59 | 314.89 | 240.38 | 238.92 | 224.96 | 213 | Upgrade
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| Prepaid Expenses | - | - | 2.24 | 1.74 | 0 | - | Upgrade
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| Other Current Assets | 53.51 | 36.23 | 33.14 | 21.52 | 30.78 | 37.64 | Upgrade
|
| Total Current Assets | 1,337 | 808.7 | 822.09 | 964.52 | 1,074 | 1,344 | Upgrade
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| Property, Plant & Equipment | 958.56 | 959.86 | 975.26 | 872.98 | 782.7 | 644.8 | Upgrade
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| Long-Term Investments | 128.89 | 127.7 | 97.46 | 104.9 | 94.98 | 56.44 | Upgrade
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| Other Intangible Assets | 197.94 | 203.28 | 147.31 | 157.54 | 84.31 | 74.66 | Upgrade
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| Long-Term Deferred Tax Assets | 79.55 | 75.96 | 79.33 | 67 | 59.01 | 35.38 | Upgrade
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| Long-Term Deferred Charges | 55.22 | 51.42 | 49.7 | 20.58 | 19.44 | 17.29 | Upgrade
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| Other Long-Term Assets | 1.55 | 3.63 | 7.5 | 25.59 | 33.58 | 15.61 | Upgrade
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| Total Assets | 2,758 | 2,231 | 2,179 | 2,213 | 2,148 | 2,189 | Upgrade
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| Accounts Payable | 189.39 | 167.22 | 152.87 | 119.28 | 81.9 | 84.38 | Upgrade
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| Accrued Expenses | 8.09 | 14.42 | 8.3 | 13.56 | 13.68 | 30.29 | Upgrade
|
| Short-Term Debt | 89 | 60.42 | 60.78 | 66.28 | 50.04 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.35 | 1.34 | - | - | 10.83 | 10.32 | Upgrade
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| Current Portion of Leases | - | - | 0.03 | 0.45 | 0.88 | 2.22 | Upgrade
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| Current Income Taxes Payable | 16.79 | 9.73 | - | 0.99 | 12.43 | 6.34 | Upgrade
|
| Current Unearned Revenue | 141.86 | 14.78 | 24.25 | 69.8 | 151.13 | 208.74 | Upgrade
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| Other Current Liabilities | 4.37 | 0.58 | 0.53 | 6.39 | 1.64 | 10.7 | Upgrade
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| Total Current Liabilities | 450.86 | 268.49 | 246.76 | 276.75 | 322.54 | 352.98 | Upgrade
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| Long-Term Debt | 87.6 | 91.15 | 30 | - | - | 10.85 | Upgrade
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| Long-Term Leases | 1.03 | 1.2 | 0.07 | 0.88 | 0.45 | 1.23 | Upgrade
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| Long-Term Unearned Revenue | 160.68 | 163.08 | 164.05 | 158.07 | 155.38 | 167.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.75 | 0.1 | 0.12 | 0.16 | 0.23 | 0.48 | Upgrade
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| Total Liabilities | 701.92 | 524.02 | 441.01 | 435.86 | 478.6 | 533.14 | Upgrade
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| Common Stock | 261.43 | 249.28 | 208.15 | 148.68 | 102.66 | 73.14 | Upgrade
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| Additional Paid-In Capital | 1,459 | 1,200 | 1,241 | 1,311 | 1,266 | 1,286 | Upgrade
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| Retained Earnings | 393.07 | 312.98 | 292.1 | 320.61 | 301.01 | 297.78 | Upgrade
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| Treasury Stock | -51 | -51 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.73 | -5.02 | -4.03 | -3.16 | -0.16 | -1.14 | Upgrade
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| Shareholders' Equity | 2,057 | 1,707 | 1,738 | 1,777 | 1,670 | 1,656 | Upgrade
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| Total Liabilities & Equity | 2,758 | 2,231 | 2,179 | 2,213 | 2,148 | 2,189 | Upgrade
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| Total Debt | 178.98 | 154.11 | 90.88 | 67.61 | 62.2 | 24.61 | Upgrade
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| Net Cash (Debt) | 627.96 | 142.73 | 244.66 | 409.6 | 605.14 | 946.21 | Upgrade
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| Net Cash Growth | 179.67% | -41.66% | -40.27% | -32.31% | -36.05% | -17.77% | Upgrade
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| Net Cash Per Share | 2.42 | 0.57 | 0.97 | 1.68 | 2.52 | 3.93 | Upgrade
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| Filing Date Shares Outstanding | 250.82 | 273.59 | 248.45 | 249.78 | 241.46 | 240.82 | Upgrade
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| Total Common Shares Outstanding | 250.82 | 273.59 | 249.78 | 249.78 | 241.46 | 240.82 | Upgrade
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| Working Capital | 885.91 | 540.21 | 575.33 | 687.77 | 751.83 | 991.47 | Upgrade
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| Book Value Per Share | 8.20 | 6.24 | 6.96 | 7.12 | 6.92 | 6.87 | Upgrade
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| Tangible Book Value | 1,859 | 1,503 | 1,590 | 1,620 | 1,585 | 1,581 | Upgrade
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| Tangible Book Value Per Share | 7.41 | 5.49 | 6.37 | 6.48 | 6.57 | 6.56 | Upgrade
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| Buildings | - | - | 492.36 | 481.91 | 494.9 | 108.82 | Upgrade
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| Machinery | - | - | 535.94 | 352.62 | 298.29 | 189.22 | Upgrade
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| Construction In Progress | - | - | 137.34 | 174.65 | 81.09 | 411.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.