JC Finance & Tax Interconnect Holdings Ltd. (SHE:002530)
China
· Delayed Price · Currency is CNY 9.01
+0.25 (2.85%)
Apr 29, 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 | 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 | 356.3 | 305.61 | 449.04 | 365.49 | 492.58 | Upgrade
|
| Trading Asset Securities | 33.93 | 24.56 | 36.41 | 189.26 | 137.3 | Upgrade
|
| Cash & Short-Term Investments | 390.24 | 330.17 | 485.45 | 554.74 | 629.88 | Upgrade
|
| Cash Growth | 18.19% | -31.99% | -12.49% | -11.93% | -19.66% | Upgrade
|
| Accounts Receivable | 394.53 | 318.55 | 331.63 | 278.82 | 258.92 | Upgrade
|
| Other Receivables | 97.11 | 39.59 | 122.91 | 175.52 | 220.29 | Upgrade
|
| Receivables | 491.64 | 358.14 | 454.54 | 454.34 | 479.21 | Upgrade
|
| Inventory | 330.82 | 334.28 | 422.4 | 396.63 | 355.17 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 9.2 | Upgrade
|
| Other Current Assets | 74.68 | 68.98 | 63.5 | 49.63 | 76.65 | Upgrade
|
| Total Current Assets | 1,287 | 1,092 | 1,426 | 1,455 | 1,550 | Upgrade
|
| Property, Plant & Equipment | 739.91 | 682.7 | 837.25 | 851.54 | 837.77 | Upgrade
|
| Long-Term Investments | 210.56 | 235.31 | 142.78 | 139.19 | 175.44 | Upgrade
|
| Goodwill | 10.23 | 10.23 | 19.23 | 19.23 | 19.23 | Upgrade
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| Other Intangible Assets | 114.89 | 101.34 | 112.43 | 103.21 | 236.2 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.29 | 2.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 21 | 19.9 | 24.25 | 37.76 | 88.11 | Upgrade
|
| Long-Term Deferred Charges | 8.68 | 5.35 | 29.5 | 39.25 | 97.69 | Upgrade
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| Other Long-Term Assets | 7.88 | 0.97 | 29.42 | 38.5 | 30.81 | Upgrade
|
| Total Assets | 2,401 | 2,147 | 2,621 | 2,685 | 3,038 | Upgrade
|
| Accounts Payable | 148.78 | 147.89 | 250.7 | 247.69 | 277.58 | Upgrade
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| Accrued Expenses | 38.68 | 32.01 | 42.26 | 47.36 | 33.94 | Upgrade
|
| Short-Term Debt | 97.92 | 77.84 | 207.18 | 236.44 | 206.61 | Upgrade
|
| Current Portion of Long-Term Debt | 21.35 | 7.05 | 12.21 | 17.98 | 18.37 | Upgrade
|
| Current Portion of Leases | 8.55 | 8.06 | 9.51 | 13.12 | 13.67 | Upgrade
|
| Current Income Taxes Payable | 8.27 | 1.75 | 5.88 | 6.46 | 1.49 | Upgrade
|
| Current Unearned Revenue | 253.47 | 240.17 | 373.12 | 378.35 | 331.53 | Upgrade
|
| Other Current Liabilities | 100.1 | 70.02 | 101.53 | 67.89 | 80.4 | Upgrade
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| Total Current Liabilities | 677.11 | 584.78 | 1,002 | 1,015 | 963.59 | Upgrade
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| Long-Term Debt | 45.79 | 42.34 | 49.52 | 19.09 | 82.67 | Upgrade
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| Long-Term Leases | 8.45 | 8.51 | 14.33 | 18.23 | 30.64 | Upgrade
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| Long-Term Unearned Revenue | 20.25 | 23.87 | 44.98 | 48.73 | 52.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.55 | 4.46 | 4.1 | 4.72 | 4.23 | Upgrade
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| Other Long-Term Liabilities | 28.3 | 25.67 | 21.51 | 18.33 | 14.68 | Upgrade
|
| Total Liabilities | 784.45 | 689.63 | 1,137 | 1,124 | 1,149 | Upgrade
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| Common Stock | 779.2 | 779.2 | 779.2 | 779.2 | 779.2 | Upgrade
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| Additional Paid-In Capital | 63.3 | 2,586 | 2,586 | 2,586 | 2,586 | Upgrade
|
| Retained Earnings | 503.52 | -2,084 | -2,004 | -1,920 | -1,578 | Upgrade
|
| Comprehensive Income & Other | -14 | -14 | -75.67 | -75.67 | -71.19 | Upgrade
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| Total Common Equity | 1,332 | 1,267 | 1,285 | 1,369 | 1,717 | Upgrade
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| Minority Interest | 284.09 | 190.89 | 198.87 | 191.63 | 172.63 | Upgrade
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| Shareholders' Equity | 1,616 | 1,458 | 1,484 | 1,561 | 1,889 | Upgrade
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| Total Liabilities & Equity | 2,401 | 2,147 | 2,621 | 2,685 | 3,038 | Upgrade
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| Total Debt | 182.05 | 143.8 | 292.74 | 304.87 | 351.96 | Upgrade
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| Net Cash (Debt) | 208.19 | 186.37 | 192.71 | 249.87 | 277.92 | Upgrade
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| Net Cash Growth | 11.71% | -3.29% | -22.88% | -10.09% | -43.15% | Upgrade
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| Net Cash Per Share | 0.26 | 0.20 | 0.25 | 0.32 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 610.28 | 506.79 | 423.49 | 440.05 | 586.53 | Upgrade
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| Book Value Per Share | 1.71 | 1.63 | 1.65 | 1.76 | 2.20 | Upgrade
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| Tangible Book Value | 1,207 | 1,155 | 1,153 | 1,247 | 1,461 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.48 | 1.48 | 1.60 | 1.88 | Upgrade
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| Buildings | 560.71 | 527.58 | 723.09 | 693.63 | 666.46 | Upgrade
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| Machinery | 595.82 | 511.36 | 484.64 | 457.68 | 415 | Upgrade
|
| Construction In Progress | 59.15 | 69.85 | 76.17 | 77.95 | 76.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.