ZJBC Information Technology Co., Ltd (SHE:000889)
China
· Delayed Price · Currency is CNY 4.810
-0.100 (-2.04%)
Apr 29, 2026, 3:04 PM CST
SHE:000889 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 130.44 | 55.18 | 137.57 | 267.79 | 383.73 | Upgrade
|
| Cash & Short-Term Investments | 130.44 | 55.18 | 137.57 | 267.79 | 383.73 | Upgrade
|
| Cash Growth | 136.36% | -59.89% | -48.63% | -30.21% | -47.13% | Upgrade
|
| Accounts Receivable | 568.44 | 564.4 | 450.06 | 439.05 | 493.52 | Upgrade
|
| Other Receivables | 18.88 | 21.76 | 19.78 | 60.3 | 23.4 | Upgrade
|
| Receivables | 587.32 | 586.16 | 469.85 | 499.35 | 516.92 | Upgrade
|
| Inventory | 28.99 | 42.99 | 38.7 | 50.45 | 53.57 | Upgrade
|
| Other Current Assets | 41.93 | 43.4 | 62.93 | 61.41 | 55.11 | Upgrade
|
| Total Current Assets | 788.67 | 727.74 | 709.05 | 879 | 1,009 | Upgrade
|
| Property, Plant & Equipment | 49.31 | 67.79 | 70.23 | 44.01 | 48.96 | Upgrade
|
| Goodwill | 110.14 | 110.14 | 110.14 | 110.14 | 127.21 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.84 | 3.14 | 10.57 | 19.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.06 | 12 | 9.67 | 10.68 | 26.91 | Upgrade
|
| Long-Term Deferred Charges | 0.06 | 2.36 | 2.7 | 0.12 | - | Upgrade
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| Other Long-Term Assets | - | - | - | 243.94 | 243.94 | Upgrade
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| Total Assets | 959.65 | 920.86 | 904.93 | 1,298 | 1,476 | Upgrade
|
| Accounts Payable | 467.2 | 440.37 | 392.56 | 429.61 | 467.75 | Upgrade
|
| Accrued Expenses | 51.02 | 40.04 | 45.75 | 55.83 | 33.56 | Upgrade
|
| Short-Term Debt | 8.08 | 39.04 | 43.02 | 73.18 | 151.99 | Upgrade
|
| Current Portion of Long-Term Debt | 1.61 | - | 5.01 | 10.02 | - | Upgrade
|
| Current Portion of Leases | - | 5.05 | 3.74 | 2.18 | 3.14 | Upgrade
|
| Current Income Taxes Payable | 4.15 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Current Unearned Revenue | 55.1 | 64.55 | 68.95 | 85.63 | 99.87 | Upgrade
|
| Other Current Liabilities | 216.25 | 208.39 | 195.25 | 369.62 | 375.2 | Upgrade
|
| Total Current Liabilities | 803.4 | 797.44 | 754.29 | 1,026 | 1,132 | Upgrade
|
| Long-Term Debt | 70.06 | - | - | 5 | - | Upgrade
|
| Long-Term Leases | 6.3 | 14.13 | 6.89 | 1.14 | 1.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.91 | 8.81 | 7.8 | 4.82 | 4.64 | Upgrade
|
| Total Liabilities | 885.67 | 820.38 | 768.98 | 1,037 | 1,138 | Upgrade
|
| Common Stock | 936.29 | 936.29 | 936.29 | 936.29 | 936.29 | Upgrade
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| Additional Paid-In Capital | 1,490 | 1,490 | 1,490 | 1,490 | 1,502 | Upgrade
|
| Retained Earnings | -2,352 | -2,326 | -2,290 | -2,165 | -2,086 | Upgrade
|
| Treasury Stock | - | - | - | - | -14.44 | Upgrade
|
| Total Common Equity | 73.85 | 100.32 | 135.75 | 261.05 | 337.92 | Upgrade
|
| Minority Interest | 0.13 | 0.16 | 0.2 | 0.38 | 0.52 | Upgrade
|
| Shareholders' Equity | 73.98 | 100.48 | 135.95 | 261.43 | 338.44 | Upgrade
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| Total Liabilities & Equity | 959.65 | 920.86 | 904.93 | 1,298 | 1,476 | Upgrade
|
| Total Debt | 86.04 | 58.22 | 58.66 | 91.53 | 156.49 | Upgrade
|
| Net Cash (Debt) | 44.39 | -3.03 | 78.91 | 176.26 | 227.24 | Upgrade
|
| Net Cash Growth | - | - | -55.23% | -22.43% | -49.95% | Upgrade
|
| Net Cash Per Share | 0.05 | -0.00 | 0.08 | 0.19 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 928.8 | 936.29 | 936.29 | 936.29 | 935.16 | Upgrade
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| Total Common Shares Outstanding | 928.8 | 936.29 | 936.29 | 936.29 | 935.16 | Upgrade
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| Working Capital | -14.73 | -69.71 | -45.24 | -147.07 | -122.21 | Upgrade
|
| Book Value Per Share | 0.08 | 0.11 | 0.14 | 0.28 | 0.36 | Upgrade
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| Tangible Book Value | -36.69 | -10.66 | 22.47 | 140.33 | 191.09 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.01 | 0.02 | 0.15 | 0.20 | Upgrade
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| Buildings | - | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
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| Machinery | - | 137.08 | 128.9 | 124.01 | 133.35 | Upgrade
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| Construction In Progress | - | 0.92 | 7.95 | 0.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.