Zhejiang Jinggong Integration Technology Co., Ltd. (SHE:002006)
China
· Delayed Price · Currency is CNY 19.39
+0.36 (1.89%)
Mar 10, 2026, 12:14 PM CST
SHE:002006 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 899.52 | 1,659 | 514.84 | 724.22 | 478.29 | 329.25 | Upgrade
|
| Trading Asset Securities | 240 | - | 3.02 | 67.59 | 43.02 | 62.52 | Upgrade
|
| Cash & Short-Term Investments | 1,140 | 1,659 | 517.85 | 791.81 | 521.31 | 391.77 | Upgrade
|
| Cash Growth | 105.44% | 220.27% | -34.60% | 51.89% | 33.06% | 125.18% | Upgrade
|
| Accounts Receivable | 1,214 | 1,006 | 870.93 | 845.66 | 772.68 | 642.21 | Upgrade
|
| Other Receivables | 3.92 | 9.32 | 3.81 | 1.86 | 35.4 | 23.47 | Upgrade
|
| Receivables | 1,218 | 1,015 | 874.74 | 847.52 | 808.09 | 665.68 | Upgrade
|
| Inventory | 380.68 | 449.98 | 472.05 | 457.04 | 583.6 | 406.62 | Upgrade
|
| Other Current Assets | 258.05 | 138.69 | 72.31 | 57.78 | 133.72 | 106.4 | Upgrade
|
| Total Current Assets | 2,997 | 3,262 | 1,937 | 2,154 | 2,047 | 1,570 | Upgrade
|
| Property, Plant & Equipment | 788.57 | 602.47 | 456.92 | 340.79 | 357.2 | 405.36 | Upgrade
|
| Long-Term Investments | 138.05 | 87.25 | 21.84 | 21 | 21.11 | 21.25 | Upgrade
|
| Other Intangible Assets | 133.3 | 102.39 | 104.94 | 35.85 | 36.75 | 39.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.04 | 36.47 | 22.83 | 19.04 | 24.33 | 1.11 | Upgrade
|
| Long-Term Deferred Charges | 25.88 | 27.03 | 2.85 | - | - | - | Upgrade
|
| Other Long-Term Assets | 56.5 | 24.82 | 36.23 | 16.73 | 25.72 | 33.63 | Upgrade
|
| Total Assets | 4,178 | 4,143 | 2,583 | 2,588 | 2,512 | 2,071 | Upgrade
|
| Accounts Payable | 1,094 | 1,020 | 625.56 | 624.19 | 556.73 | 461.57 | Upgrade
|
| Accrued Expenses | 19.48 | 129.25 | 75.07 | 100.63 | 80.72 | 69.25 | Upgrade
|
| Short-Term Debt | 273.29 | 411.01 | 204.33 | 123.14 | 242.29 | 222.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 16.93 | Upgrade
|
| Current Portion of Leases | - | 6.6 | 0.9 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 14.73 | 6.89 | 4.46 | 16.86 | 0 | 4.7 | Upgrade
|
| Current Unearned Revenue | 95.25 | 139.64 | 182.85 | 293.28 | 471.96 | 263.06 | Upgrade
|
| Other Current Liabilities | 93.36 | 45.88 | 61.18 | 47.21 | 82.05 | 60.03 | Upgrade
|
| Total Current Liabilities | 1,590 | 1,759 | 1,154 | 1,205 | 1,434 | 1,098 | Upgrade
|
| Long-Term Debt | 81.03 | - | 10 | - | - | - | Upgrade
|
| Long-Term Leases | 65 | 47.24 | 9.55 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 38.36 | 10.48 | 1.43 | 2.05 | 3.68 | 7.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.03 | 1.3 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.6 | - | - | - | Upgrade
|
| Total Liabilities | 1,774 | 1,817 | 1,177 | 1,209 | 1,437 | 1,105 | Upgrade
|
| Common Stock | 519.79 | 519.79 | 455.16 | 455.16 | 455.16 | 455.16 | Upgrade
|
| Additional Paid-In Capital | 1,088 | 1,076 | 356.25 | 275.1 | 275.1 | 271.84 | Upgrade
|
| Retained Earnings | 828.79 | 762.01 | 682.21 | 594.19 | 300.88 | 193.04 | Upgrade
|
| Treasury Stock | -60.07 | -60.07 | -125.13 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 27.4 | 28.39 | 28.65 | 28.95 | 23.4 | 19.71 | Upgrade
|
| Total Common Equity | 2,403 | 2,326 | 1,397 | 1,353 | 1,055 | 939.75 | Upgrade
|
| Minority Interest | - | - | 8.46 | 25.52 | 19.86 | 25.91 | Upgrade
|
| Shareholders' Equity | 2,403 | 2,326 | 1,406 | 1,379 | 1,074 | 965.66 | Upgrade
|
| Total Liabilities & Equity | 4,178 | 4,143 | 2,583 | 2,588 | 2,512 | 2,071 | Upgrade
|
| Total Debt | 419.31 | 464.84 | 224.78 | 123.14 | 242.29 | 239.11 | Upgrade
|
| Net Cash (Debt) | 720.21 | 1,194 | 293.07 | 668.67 | 279.02 | 152.66 | Upgrade
|
| Net Cash Growth | 549.30% | 307.30% | -56.17% | 139.65% | 82.77% | - | Upgrade
|
| Net Cash Per Share | 1.43 | 2.60 | 0.65 | 1.46 | 0.62 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 519.68 | 519.68 | 447.66 | 455.16 | 455.16 | 455.16 | Upgrade
|
| Total Common Shares Outstanding | 519.68 | 519.68 | 447.66 | 455.16 | 455.16 | 455.16 | Upgrade
|
| Working Capital | 1,407 | 1,503 | 782.6 | 948.85 | 612.96 | 472.76 | Upgrade
|
| Book Value Per Share | 4.62 | 4.48 | 3.12 | 2.97 | 2.32 | 2.06 | Upgrade
|
| Tangible Book Value | 2,270 | 2,224 | 1,292 | 1,318 | 1,018 | 900.59 | Upgrade
|
| Tangible Book Value Per Share | 4.37 | 4.28 | 2.89 | 2.89 | 2.24 | 1.98 | Upgrade
|
| Land | - | 510.03 | 483.7 | - | - | - | Upgrade
|
| Buildings | - | - | - | 382.44 | 379.83 | 379.01 | Upgrade
|
| Machinery | - | 269.84 | 235.13 | 238.14 | 231.92 | 251.08 | Upgrade
|
| Construction In Progress | - | 98.04 | 21.76 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.