JC Finance & Tax Interconnect Holdings Ltd. (SHE:002530)
China
· Delayed Price · Currency is CNY 9.78
+0.16 (1.66%)
Mar 10, 2026, 3:04 PM CST
SHE:002530 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 | 290.78 | 305.61 | 449.04 | 365.49 | 492.58 | 674.64 | Upgrade
|
| Trading Asset Securities | 108.46 | 24.56 | 36.41 | 189.26 | 137.3 | 109.34 | Upgrade
|
| Cash & Short-Term Investments | 399.24 | 330.17 | 485.45 | 554.74 | 629.88 | 783.98 | Upgrade
|
| Cash Growth | 5.01% | -31.99% | -12.49% | -11.93% | -19.66% | -7.43% | Upgrade
|
| Accounts Receivable | 396.34 | 318.55 | 331.63 | 278.82 | 258.92 | 429.93 | Upgrade
|
| Other Receivables | 70.95 | 39.59 | 122.91 | 175.52 | 220.29 | 169.87 | Upgrade
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| Receivables | 467.29 | 358.14 | 454.54 | 454.34 | 479.21 | 599.8 | Upgrade
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| Inventory | 320.29 | 334.28 | 422.4 | 396.63 | 355.17 | 297.2 | Upgrade
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| Prepaid Expenses | - | - | - | - | 9.2 | 7.17 | Upgrade
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| Other Current Assets | 96.71 | 68.98 | 63.5 | 49.63 | 76.65 | 91.98 | Upgrade
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| Total Current Assets | 1,284 | 1,092 | 1,426 | 1,455 | 1,550 | 1,780 | Upgrade
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| Property, Plant & Equipment | 729.37 | 682.7 | 837.25 | 851.54 | 837.77 | 731.8 | Upgrade
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| Long-Term Investments | 201.86 | 235.31 | 142.78 | 139.19 | 175.44 | 133.2 | Upgrade
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| Goodwill | 10.23 | 10.23 | 19.23 | 19.23 | 19.23 | 135.6 | Upgrade
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| Other Intangible Assets | 101.57 | 101.34 | 112.43 | 103.21 | 236.2 | 368.56 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.29 | 2.58 | 2.54 | Upgrade
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| Long-Term Deferred Tax Assets | 21.34 | 19.9 | 24.25 | 37.76 | 88.11 | 78.37 | Upgrade
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| Long-Term Deferred Charges | 8.75 | 5.35 | 29.5 | 39.25 | 97.69 | 67.04 | Upgrade
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| Other Long-Term Assets | 1.37 | 0.97 | 29.42 | 38.5 | 30.81 | 31.58 | Upgrade
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| Total Assets | 2,358 | 2,147 | 2,621 | 2,685 | 3,038 | 3,329 | Upgrade
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| Accounts Payable | 157.78 | 147.89 | 250.7 | 247.69 | 277.58 | 264.71 | Upgrade
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| Accrued Expenses | 23.18 | 32.01 | 42.26 | 47.36 | 33.94 | 31.69 | Upgrade
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| Short-Term Debt | 95.7 | 77.84 | 207.18 | 236.44 | 206.61 | 203.84 | Upgrade
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| Current Portion of Long-Term Debt | 19.91 | 7.05 | 12.21 | 17.98 | 18.37 | 15.15 | Upgrade
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| Current Portion of Leases | - | 8.06 | 9.51 | 13.12 | 13.67 | - | Upgrade
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| Current Income Taxes Payable | 15.72 | 1.75 | 5.88 | 6.46 | 1.49 | 5.18 | Upgrade
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| Current Unearned Revenue | 258.92 | 240.17 | 373.12 | 378.35 | 331.53 | 282.05 | Upgrade
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| Other Current Liabilities | 82.02 | 70.02 | 101.53 | 67.89 | 80.4 | 90.54 | Upgrade
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| Total Current Liabilities | 653.24 | 584.78 | 1,002 | 1,015 | 963.59 | 893.16 | Upgrade
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| Long-Term Debt | 55.49 | 42.34 | 49.52 | 19.09 | 82.67 | 76.18 | Upgrade
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| Long-Term Leases | 6.49 | 8.51 | 14.33 | 18.23 | 30.64 | - | Upgrade
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| Long-Term Unearned Revenue | 21.54 | 23.87 | 44.98 | 48.73 | 52.82 | 53.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.88 | 4.46 | 4.1 | 4.72 | 4.23 | 3.91 | Upgrade
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| Other Long-Term Liabilities | 19.21 | 25.67 | 21.51 | 18.33 | 14.68 | 14.78 | Upgrade
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| Total Liabilities | 760.85 | 689.63 | 1,137 | 1,124 | 1,149 | 1,042 | Upgrade
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| Common Stock | 779.2 | 779.2 | 779.2 | 779.2 | 779.2 | 779.2 | Upgrade
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| Additional Paid-In Capital | 2,586 | 2,586 | 2,586 | 2,586 | 2,586 | 2,586 | Upgrade
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| Retained Earnings | -2,027 | -2,084 | -2,004 | -1,920 | -1,578 | -1,177 | Upgrade
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| Comprehensive Income & Other | -14 | -14 | -75.67 | -75.67 | -71.19 | -73.57 | Upgrade
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| Total Common Equity | 1,325 | 1,267 | 1,285 | 1,369 | 1,717 | 2,115 | Upgrade
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| Minority Interest | 272.48 | 190.89 | 198.87 | 191.63 | 172.63 | 171.99 | Upgrade
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| Shareholders' Equity | 1,597 | 1,458 | 1,484 | 1,561 | 1,889 | 2,287 | Upgrade
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| Total Liabilities & Equity | 2,358 | 2,147 | 2,621 | 2,685 | 3,038 | 3,329 | Upgrade
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| Total Debt | 177.6 | 143.8 | 292.74 | 304.87 | 351.96 | 295.17 | Upgrade
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| Net Cash (Debt) | 221.64 | 186.37 | 192.71 | 249.87 | 277.92 | 488.81 | Upgrade
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| Net Cash Growth | 216.14% | -3.29% | -22.88% | -10.09% | -43.15% | -31.08% | Upgrade
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| Net Cash Per Share | 0.25 | 0.20 | 0.25 | 0.32 | 0.36 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 779.2 | 779.2 | 779.2 | 779.2 | 779.2 | 779.2 | Upgrade
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| Total Common Shares Outstanding | 779.2 | 779.2 | 779.2 | 779.2 | 779.2 | 779.2 | Upgrade
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| Working Capital | 630.28 | 506.79 | 423.49 | 440.05 | 586.53 | 886.96 | Upgrade
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| Book Value Per Share | 1.70 | 1.63 | 1.65 | 1.76 | 2.20 | 2.71 | Upgrade
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| Tangible Book Value | 1,213 | 1,155 | 1,153 | 1,247 | 1,461 | 1,611 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 1.48 | 1.48 | 1.60 | 1.88 | 2.07 | Upgrade
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| Buildings | - | 527.58 | 723.09 | 693.63 | 666.46 | 581.19 | Upgrade
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| Machinery | - | 511.36 | 484.64 | 457.68 | 415 | 352.5 | Upgrade
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| Construction In Progress | - | 69.85 | 76.17 | 77.95 | 76.21 | 107.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.