Jonhon Optronic Technology Co., Ltd. (SHE:002179)
China
· Delayed Price · Currency is CNY 36.25
+0.71 (2.00%)
Apr 29, 2026, 3:04 PM CST
SHE:002179 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,861 | 7,305 | 9,165 | 9,886 | 9,952 | 8,303 | Upgrade
|
| Trading Asset Securities | 2.24 | 2.42 | 1.74 | 0.81 | 0.88 | 1.41 | Upgrade
|
| Cash & Short-Term Investments | 4,863 | 7,308 | 9,167 | 9,887 | 9,953 | 8,305 | Upgrade
|
| Cash Growth | -34.63% | -20.28% | -7.29% | -0.66% | 19.85% | 81.27% | Upgrade
|
| Accounts Receivable | 17,702 | 17,432 | 16,757 | 13,208 | 10,360 | 9,330 | Upgrade
|
| Other Receivables | 34.65 | 36.8 | 28.72 | 50.22 | 39.98 | 23.82 | Upgrade
|
| Receivables | 17,736 | 17,469 | 16,785 | 13,258 | 10,400 | 9,354 | Upgrade
|
| Inventory | 6,478 | 6,097 | 4,699 | 4,190 | 5,416 | 4,730 | Upgrade
|
| Prepaid Expenses | - | 4.13 | 4.04 | 3.39 | 5.5 | 7.04 | Upgrade
|
| Other Current Assets | 539.42 | 411.7 | 387.94 | 261.29 | 435.86 | 248.43 | Upgrade
|
| Total Current Assets | 29,617 | 31,289 | 31,043 | 27,600 | 26,210 | 22,644 | Upgrade
|
| Property, Plant & Equipment | 9,613 | 9,561 | 8,572 | 6,373 | 4,468 | 3,314 | Upgrade
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| Long-Term Investments | 409.35 | 362.72 | 349 | 370.58 | 237.57 | 191.85 | Upgrade
|
| Goodwill | 69.12 | 69.12 | 69.12 | 69.12 | 69.12 | 69.12 | Upgrade
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| Other Intangible Assets | 804.12 | 792.2 | 776.63 | 784.31 | 605.53 | 555.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 343.34 | 336.91 | 295.66 | 244.84 | 172.59 | 134.69 | Upgrade
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| Long-Term Deferred Charges | 32.35 | 34.78 | 33.82 | 31.85 | 8.9 | 10.12 | Upgrade
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| Other Long-Term Assets | 66.8 | 81.13 | 107.58 | 95.7 | 58.5 | 68.09 | Upgrade
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| Total Assets | 40,954 | 42,527 | 41,247 | 35,570 | 31,830 | 26,987 | Upgrade
|
| Accounts Payable | 10,808 | 12,797 | 11,888 | 8,594 | 7,657 | 7,265 | Upgrade
|
| Accrued Expenses | 396.94 | 620.12 | 980.55 | 894.14 | 623.68 | 350.28 | Upgrade
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| Short-Term Debt | 354.54 | 165.18 | 375.58 | 606.5 | 438.01 | 325.4 | Upgrade
|
| Current Portion of Long-Term Debt | 683.86 | 651.22 | 15.04 | 11.3 | 671.5 | 26.91 | Upgrade
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| Current Portion of Leases | - | 38.36 | 45.63 | 36.8 | 32.7 | 22.75 | Upgrade
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| Current Income Taxes Payable | 96.95 | 22.23 | 26.88 | 6.6 | 15.38 | 7.99 | Upgrade
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| Current Unearned Revenue | 404.4 | 414.31 | 278.18 | 445.42 | 893.74 | 1,030 | Upgrade
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| Other Current Liabilities | 706.88 | 728.55 | 1,107 | 1,904 | 2,308 | 976.46 | Upgrade
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| Total Current Liabilities | 13,451 | 15,437 | 14,716 | 12,498 | 12,640 | 10,005 | Upgrade
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| Long-Term Debt | 320.35 | 319.35 | 754.52 | 584.25 | 40 | 708.03 | Upgrade
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| Long-Term Leases | 125.98 | 120.84 | 153.16 | 75.02 | 70.18 | 64.01 | Upgrade
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| Long-Term Unearned Revenue | 230.16 | 238.63 | 234.83 | 271.59 | 472.68 | 225.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 339.13 | 341.28 | 185.06 | 151.32 | 144.66 | 109.09 | Upgrade
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| Other Long-Term Liabilities | -87.8 | -66.55 | -50.05 | -24.98 | -40.88 | -20.34 | Upgrade
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| Total Liabilities | 14,379 | 16,390 | 15,994 | 13,555 | 13,327 | 11,091 | Upgrade
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| Common Stock | 2,100 | 2,100 | 2,118 | 2,120 | 1,631 | 1,136 | Upgrade
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| Additional Paid-In Capital | 7,203 | 7,203 | 7,705 | 7,384 | 7,490 | 6,519 | Upgrade
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| Retained Earnings | 15,442 | 15,043 | 14,541 | 12,459 | 10,017 | 7,934 | Upgrade
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| Treasury Stock | -151 | -150 | -819.34 | -1,516 | -1,781 | -704.81 | Upgrade
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| Comprehensive Income & Other | 78.99 | 71.29 | 51.99 | 48.97 | 45.74 | 40.04 | Upgrade
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| Total Common Equity | 24,673 | 24,268 | 23,598 | 20,496 | 17,403 | 14,924 | Upgrade
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| Minority Interest | 1,902 | 1,869 | 1,655 | 1,518 | 1,100 | 972.05 | Upgrade
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| Shareholders' Equity | 26,575 | 26,137 | 25,253 | 22,014 | 18,503 | 15,897 | Upgrade
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| Total Liabilities & Equity | 40,954 | 42,527 | 41,247 | 35,570 | 31,830 | 26,987 | Upgrade
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| Total Debt | 1,485 | 1,295 | 1,344 | 1,314 | 1,252 | 1,147 | Upgrade
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| Net Cash (Debt) | 3,378 | 6,013 | 7,823 | 8,573 | 8,701 | 7,158 | Upgrade
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| Net Cash Growth | -45.21% | -23.14% | -8.76% | -1.47% | 21.56% | 125.78% | Upgrade
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| Net Cash Per Share | 1.60 | 2.84 | 3.68 | 4.01 | 4.20 | 3.56 | Upgrade
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| Filing Date Shares Outstanding | 2,095 | 2,113 | 2,066 | 2,040 | 2,122 | 2,049 | Upgrade
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| Total Common Shares Outstanding | 2,095 | 2,096 | 2,066 | 2,040 | 2,122 | 2,049 | Upgrade
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| Working Capital | 16,166 | 15,853 | 16,327 | 15,102 | 13,570 | 12,639 | Upgrade
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| Book Value Per Share | 11.78 | 11.58 | 11.42 | 10.05 | 8.20 | 7.28 | Upgrade
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| Tangible Book Value | 23,800 | 23,407 | 22,752 | 19,643 | 16,728 | 14,300 | Upgrade
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| Tangible Book Value Per Share | 11.36 | 11.17 | 11.01 | 9.63 | 7.88 | 6.98 | Upgrade
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| Buildings | - | 7,250 | 5,115 | 3,335 | 2,456 | 2,045 | Upgrade
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| Machinery | - | 3,637 | 2,972 | 2,314 | 1,761 | 1,491 | Upgrade
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| Construction In Progress | - | 702.6 | 1,890 | 1,793 | 1,143 | 507.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.