ZJAMP Group Co., Ltd. (SHE:002758)
China
· Delayed Price · Currency is CNY 10.72
-0.09 (-0.83%)
Mar 10, 2026, 12:04 PM CST
ZJAMP Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3,013 | 3,548 | 5,540 | 5,574 | 3,409 | 2,100 | Upgrade
|
| Trading Asset Securities | 2,792 | 864.77 | 329.53 | 213.66 | 1,053 | 1,144 | Upgrade
|
| Cash & Short-Term Investments | 5,804 | 4,413 | 5,869 | 5,787 | 4,462 | 3,243 | Upgrade
|
| Cash Growth | 25.73% | -24.82% | 1.42% | 29.72% | 37.57% | 32.53% | Upgrade
|
| Accounts Receivable | 1,161 | 1,183 | 966.77 | 1,034 | 822.78 | 770.69 | Upgrade
|
| Other Receivables | 240.36 | 176.24 | 187.54 | 156.58 | 149.89 | 149.96 | Upgrade
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| Receivables | 1,401 | 1,359 | 1,154 | 1,190 | 972.67 | 920.65 | Upgrade
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| Inventory | 6,226 | 5,500 | 5,962 | 5,068 | 4,924 | 3,741 | Upgrade
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| Other Current Assets | 3,008 | 2,902 | 2,958 | 3,359 | 2,228 | 1,735 | Upgrade
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| Total Current Assets | 16,439 | 14,173 | 15,943 | 15,405 | 12,586 | 9,640 | Upgrade
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| Property, Plant & Equipment | 1,896 | 1,802 | 1,783 | 1,610 | 1,468 | 1,077 | Upgrade
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| Long-Term Investments | 932.52 | 967.01 | 1,068 | 1,131 | 1,097 | 736.48 | Upgrade
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| Goodwill | 392.2 | 392.2 | 395.36 | 407.85 | 418.07 | 425.47 | Upgrade
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| Other Intangible Assets | 578.12 | 590.47 | 542.18 | 530.52 | 396.65 | 369.62 | Upgrade
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| Long-Term Deferred Tax Assets | 226.88 | 204.86 | 207.12 | 190.99 | 62.35 | 55.67 | Upgrade
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| Long-Term Deferred Charges | 319.9 | 345.08 | 301.68 | 286.34 | 249.59 | 243.95 | Upgrade
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| Other Long-Term Assets | 45.82 | 37.16 | 72.73 | 42.94 | 48.99 | 31.32 | Upgrade
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| Total Assets | 20,831 | 18,512 | 20,313 | 19,604 | 16,326 | 12,579 | Upgrade
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| Accounts Payable | 5,977 | 5,209 | 5,660 | 4,798 | 4,062 | 3,515 | Upgrade
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| Accrued Expenses | 228.78 | 319.57 | 347.64 | 451.34 | 679.47 | 439.89 | Upgrade
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| Short-Term Debt | 2,246 | 1,727 | 2,436 | 2,415 | 1,870 | 1,107 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 150.16 | 0.05 | Upgrade
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| Current Portion of Leases | 105.93 | 68.12 | 60.72 | 52.67 | 47.51 | - | Upgrade
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| Current Income Taxes Payable | 164.92 | 145.04 | 132.23 | 199.34 | 243.19 | 166.11 | Upgrade
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| Current Unearned Revenue | 3,159 | 2,292 | 2,965 | 3,381 | 2,273 | 1,590 | Upgrade
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| Other Current Liabilities | 569.72 | 500.41 | 646.59 | 827.34 | 341.67 | 341.02 | Upgrade
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| Total Current Liabilities | 12,451 | 10,261 | 12,249 | 12,125 | 9,668 | 7,158 | Upgrade
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| Long-Term Debt | 11 | - | - | 198.61 | 208.08 | 245.95 | Upgrade
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| Long-Term Leases | 502.34 | 415.78 | 390.5 | 369.34 | 294.94 | - | Upgrade
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| Long-Term Unearned Revenue | 39.03 | 38 | 39.05 | 39.11 | 40.85 | 41.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 303.36 | 303.77 | 305.36 | 294.29 | 185.16 | 143.19 | Upgrade
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| Other Long-Term Liabilities | 3.21 | 5.94 | 9.76 | 8.51 | 7.47 | 4.88 | Upgrade
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| Total Liabilities | 13,310 | 11,025 | 12,994 | 13,035 | 10,404 | 7,594 | Upgrade
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| Common Stock | 521.4 | 521.4 | 522.52 | 502.12 | 487.99 | 487.99 | Upgrade
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| Additional Paid-In Capital | 824.05 | 821.02 | 824.24 | 611.62 | 513.85 | 497.8 | Upgrade
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| Retained Earnings | 3,330 | 3,262 | 3,045 | 2,819 | 2,358 | 1,795 | Upgrade
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| Treasury Stock | -114.39 | -80.77 | -35.22 | -60.42 | - | - | Upgrade
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| Comprehensive Income & Other | 235.25 | 220.08 | 199.94 | 239.29 | 237.39 | 178.84 | Upgrade
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| Total Common Equity | 4,796 | 4,744 | 4,556 | 4,112 | 3,597 | 2,959 | Upgrade
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| Minority Interest | 2,725 | 2,743 | 2,763 | 2,457 | 2,325 | 2,026 | Upgrade
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| Shareholders' Equity | 7,521 | 7,487 | 7,320 | 6,569 | 5,922 | 4,985 | Upgrade
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| Total Liabilities & Equity | 20,831 | 18,512 | 20,313 | 19,604 | 16,326 | 12,579 | Upgrade
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| Total Debt | 2,865 | 2,211 | 2,887 | 3,036 | 2,571 | 1,353 | Upgrade
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| Net Cash (Debt) | 2,939 | 2,202 | 2,982 | 2,752 | 1,891 | 1,891 | Upgrade
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| Net Cash Growth | 25.47% | -26.17% | 8.38% | 45.51% | 0.03% | 227.69% | Upgrade
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| Net Cash Per Share | 5.81 | 4.29 | 5.79 | 5.41 | 3.77 | 3.82 | Upgrade
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| Filing Date Shares Outstanding | 521.4 | 521.4 | 522.52 | 492.51 | 487.99 | 487.99 | Upgrade
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| Total Common Shares Outstanding | 521.4 | 521.4 | 522.52 | 492.51 | 487.99 | 487.99 | Upgrade
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| Working Capital | 3,988 | 3,912 | 3,694 | 3,280 | 2,919 | 2,482 | Upgrade
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| Book Value Per Share | 9.20 | 9.10 | 8.72 | 8.35 | 7.37 | 6.06 | Upgrade
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| Tangible Book Value | 3,826 | 3,761 | 3,619 | 3,174 | 2,782 | 2,164 | Upgrade
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| Tangible Book Value Per Share | 7.34 | 7.21 | 6.93 | 6.44 | 5.70 | 4.44 | Upgrade
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| Buildings | - | 1,186 | 1,001 | 996.01 | 961.95 | 963.94 | Upgrade
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| Machinery | - | 884.96 | 835.41 | 775.02 | 717.77 | 668.59 | Upgrade
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| Construction In Progress | - | 116.9 | 268.16 | 134.49 | 110.91 | 53.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.