Jilin Asia Link Technology Development Co.,Ltd. (SHE:002316)
China
· Delayed Price · Currency is CNY 5.84
+0.03 (0.52%)
At close: Mar 10, 2026
SHE:002316 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 | 128.79 | 165.4 | 122.93 | 149.67 | 285.47 | 398.91 | Upgrade
|
| Trading Asset Securities | - | - | 7.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 128.79 | 165.4 | 129.94 | 149.67 | 285.47 | 398.91 | Upgrade
|
| Cash Growth | 18.09% | 27.29% | -13.19% | -47.57% | -28.44% | -32.66% | Upgrade
|
| Accounts Receivable | 284.48 | 333.61 | 301.33 | 343.99 | 340.93 | 398.75 | Upgrade
|
| Other Receivables | 13.86 | 10.9 | 8.89 | 16.1 | 139.73 | 167.94 | Upgrade
|
| Receivables | 298.34 | 344.51 | 310.23 | 360.09 | 480.66 | 566.69 | Upgrade
|
| Inventory | 136.71 | 130.73 | 166.4 | 190.83 | 203.61 | 160.92 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.12 | 24.02 | - | Upgrade
|
| Other Current Assets | 47.43 | 32.62 | 42.32 | 55.41 | 344.37 | 222.47 | Upgrade
|
| Total Current Assets | 611.27 | 673.26 | 648.88 | 757.12 | 1,338 | 1,349 | Upgrade
|
| Property, Plant & Equipment | 34.05 | 37.73 | 33.68 | 97.54 | 154.9 | 242.08 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 1.21 | 39.03 | 177.99 | 195.48 | Upgrade
|
| Goodwill | 23.2 | 23.2 | 23.2 | 0.8 | 297.24 | 562.26 | Upgrade
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| Other Intangible Assets | 0.13 | 0.04 | 0.05 | 7.83 | 39.51 | 34.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.02 | 9.29 | 6.75 | 5.45 | 31.78 | 32.21 | Upgrade
|
| Long-Term Deferred Charges | 8.05 | 8.66 | 0.38 | 0.33 | 8.47 | 11.28 | Upgrade
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| Other Long-Term Assets | 57.78 | 60.9 | 66.46 | - | 57.21 | 63.1 | Upgrade
|
| Total Assets | 742.52 | 813.11 | 780.62 | 908.11 | 2,105 | 2,489 | Upgrade
|
| Accounts Payable | 315.64 | 354.57 | 409.8 | 421.74 | 825.9 | 949.15 | Upgrade
|
| Accrued Expenses | 2.76 | 150.27 | 167.15 | 12.19 | 333.76 | 84.67 | Upgrade
|
| Short-Term Debt | 43.94 | 39.04 | 5.01 | 228.68 | 16.59 | 259.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 325.5 | - | Upgrade
|
| Current Portion of Leases | 1.96 | 2.04 | 1.78 | 1.05 | 15.89 | - | Upgrade
|
| Current Income Taxes Payable | 5.1 | 2.71 | 0.72 | 2.14 | 4.6 | 11.07 | Upgrade
|
| Current Unearned Revenue | 85.69 | 70.76 | 52.66 | 98.12 | 177.68 | 131.98 | Upgrade
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| Other Current Liabilities | 163.04 | 76.15 | 57.84 | 81.68 | 188.74 | 365.89 | Upgrade
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| Total Current Liabilities | 618.13 | 695.53 | 694.95 | 845.59 | 1,889 | 1,802 | Upgrade
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| Long-Term Debt | - | - | - | - | 168.62 | 339.44 | Upgrade
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| Long-Term Leases | 5.53 | 7.1 | 1.71 | 1.33 | 33.24 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 3.64 | 4.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.64 | 1.83 | 0.04 | - | 1.96 | 2.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.48 | 1.48 | Upgrade
|
| Total Liabilities | 625.3 | 704.46 | 696.7 | 846.93 | 2,098 | 2,150 | Upgrade
|
| Common Stock | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | Upgrade
|
| Additional Paid-In Capital | 471.48 | 470.82 | 472.43 | 436.07 | 192.36 | 192.36 | Upgrade
|
| Retained Earnings | -739.46 | -745.27 | -755.22 | -735.22 | -636.01 | -347.13 | Upgrade
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| Comprehensive Income & Other | -48.63 | -48.63 | -48.49 | -38.31 | -8.18 | -1.01 | Upgrade
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| Total Common Equity | 76.51 | 70.05 | 61.84 | 55.66 | -58.7 | 237.34 | Upgrade
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| Minority Interest | 40.71 | 38.6 | 22.08 | 5.52 | 66.32 | 101.66 | Upgrade
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| Shareholders' Equity | 117.22 | 108.65 | 83.92 | 61.18 | 7.62 | 339 | Upgrade
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| Total Liabilities & Equity | 742.52 | 813.11 | 780.62 | 908.11 | 2,105 | 2,489 | Upgrade
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| Total Debt | 51.43 | 48.17 | 8.49 | 231.06 | 559.84 | 599.1 | Upgrade
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| Net Cash (Debt) | 77.35 | 117.23 | 121.44 | -81.39 | -274.37 | -200.2 | Upgrade
|
| Net Cash Growth | 3.15% | -3.47% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.20 | 0.30 | 0.31 | -0.21 | -0.70 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | Upgrade
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| Total Common Shares Outstanding | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | Upgrade
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| Working Capital | -6.86 | -22.27 | -46.07 | -88.47 | -550.54 | -453.45 | Upgrade
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| Book Value Per Share | 0.19 | 0.18 | 0.16 | 0.14 | -0.15 | 0.60 | Upgrade
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| Tangible Book Value | 53.18 | 46.8 | 38.59 | 47.02 | -395.45 | -359 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.12 | 0.10 | 0.12 | -1.01 | -0.91 | Upgrade
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| Buildings | - | 61.91 | 62.01 | 131.36 | 74.1 | 74.1 | Upgrade
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| Machinery | - | 21.69 | 20.83 | 23.41 | 639.04 | 667.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.