ZJAMP Group Co., Ltd. (SHE:002758)
China
· Delayed Price · Currency is CNY 9.32
+0.26 (2.87%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2020 |
| Cash & Equivalents | 3,995 | 3,981 | 3,548 | 5,540 | 5,574 | 3,409 | Upgrade
|
| Trading Asset Securities | 3,512 | 2,816 | 864.77 | 329.53 | 213.66 | 1,053 | Upgrade
|
| Cash & Short-Term Investments | 7,507 | 6,798 | 4,413 | 5,869 | 5,787 | 4,462 | Upgrade
|
| Cash Growth | 30.12% | 54.04% | -24.82% | 1.42% | 29.72% | 37.57% | Upgrade
|
| Accounts Receivable | 960.11 | 654.12 | 1,183 | 966.77 | 1,034 | 822.78 | Upgrade
|
| Other Receivables | 349.81 | 277.31 | 176.24 | 187.54 | 156.58 | 149.89 | Upgrade
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| Receivables | 1,310 | 931.43 | 1,359 | 1,154 | 1,190 | 972.67 | Upgrade
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| Inventory | 9,127 | 6,387 | 5,500 | 5,962 | 5,068 | 4,924 | Upgrade
|
| Other Current Assets | 4,716 | 3,686 | 2,902 | 2,958 | 3,359 | 2,228 | Upgrade
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| Total Current Assets | 22,660 | 17,802 | 14,173 | 15,943 | 15,405 | 12,586 | Upgrade
|
| Property, Plant & Equipment | 1,872 | 1,880 | 1,802 | 1,783 | 1,610 | 1,468 | Upgrade
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| Long-Term Investments | 909.17 | 904.55 | 967.01 | 1,068 | 1,131 | 1,097 | Upgrade
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| Goodwill | 384.04 | 384.04 | 392.2 | 395.36 | 407.85 | 418.07 | Upgrade
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| Other Intangible Assets | 561.53 | 564.98 | 590.47 | 542.18 | 530.52 | 396.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 225.3 | 222.63 | 204.86 | 207.12 | 190.99 | 62.35 | Upgrade
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| Long-Term Deferred Charges | 346.36 | 342.08 | 345.08 | 301.68 | 286.34 | 249.59 | Upgrade
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| Other Long-Term Assets | 39.81 | 39.66 | 37.16 | 72.73 | 42.94 | 48.99 | Upgrade
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| Total Assets | 26,998 | 22,140 | 18,512 | 20,313 | 19,604 | 16,326 | Upgrade
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| Accounts Payable | 7,352 | 6,124 | 5,209 | 5,660 | 4,798 | 4,062 | Upgrade
|
| Accrued Expenses | 217.6 | 298.74 | 319.57 | 347.64 | 451.34 | 679.47 | Upgrade
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| Short-Term Debt | 3,684 | 2,312 | 1,727 | 2,436 | 2,415 | 1,870 | Upgrade
|
| Current Portion of Long-Term Debt | 81.47 | 82.99 | - | - | - | 150.16 | Upgrade
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| Current Portion of Leases | - | - | 68.12 | 60.72 | 52.67 | 47.51 | Upgrade
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| Current Income Taxes Payable | 144.48 | 251.28 | 145.04 | 132.23 | 199.34 | 243.19 | Upgrade
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| Current Unearned Revenue | 5,698 | 3,520 | 2,292 | 2,965 | 3,381 | 2,273 | Upgrade
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| Other Current Liabilities | 804.63 | 601.82 | 500.41 | 646.59 | 827.34 | 341.67 | Upgrade
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| Total Current Liabilities | 17,982 | 13,192 | 10,261 | 12,249 | 12,125 | 9,668 | Upgrade
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| Long-Term Debt | 11.64 | 11.64 | - | - | 198.61 | 208.08 | Upgrade
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| Long-Term Leases | 441.98 | 452.14 | 415.78 | 390.5 | 369.34 | 294.94 | Upgrade
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| Long-Term Unearned Revenue | 64.52 | 65.92 | 38 | 39.05 | 39.11 | 40.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 295.93 | 293.27 | 303.77 | 305.36 | 294.29 | 185.16 | Upgrade
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| Other Long-Term Liabilities | 1.49 | 1.49 | 5.94 | 9.76 | 8.51 | 7.47 | Upgrade
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| Total Liabilities | 18,798 | 14,016 | 11,025 | 12,994 | 13,035 | 10,404 | Upgrade
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| Common Stock | 518.8 | 518.8 | 521.4 | 522.52 | 502.12 | 487.99 | Upgrade
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| Additional Paid-In Capital | 812.97 | 814.6 | 821.02 | 824.24 | 611.62 | 513.85 | Upgrade
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| Retained Earnings | 3,711 | 3,657 | 3,262 | 3,045 | 2,819 | 2,358 | Upgrade
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| Treasury Stock | -100.45 | -100.45 | -80.77 | -35.22 | -60.42 | - | Upgrade
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| Comprehensive Income & Other | 253.93 | 250.63 | 220.08 | 199.94 | 239.29 | 237.39 | Upgrade
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| Total Common Equity | 5,196 | 5,141 | 4,744 | 4,556 | 4,112 | 3,597 | Upgrade
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| Minority Interest | 3,004 | 2,984 | 2,743 | 2,763 | 2,457 | 2,325 | Upgrade
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| Shareholders' Equity | 8,201 | 8,124 | 7,487 | 7,320 | 6,569 | 5,922 | Upgrade
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| Total Liabilities & Equity | 26,998 | 22,140 | 18,512 | 20,313 | 19,604 | 16,326 | Upgrade
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| Total Debt | 4,219 | 2,859 | 2,211 | 2,887 | 3,036 | 2,571 | Upgrade
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| Net Cash (Debt) | 3,287 | 3,939 | 2,202 | 2,982 | 2,752 | 1,891 | Upgrade
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| Net Cash Growth | 15.33% | 78.89% | -26.17% | 8.38% | 45.51% | 0.03% | Upgrade
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| Net Cash Per Share | 6.64 | 7.80 | 4.29 | 5.79 | 5.41 | 3.77 | Upgrade
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| Filing Date Shares Outstanding | 492.34 | 499.34 | 521.4 | 522.52 | 492.51 | 487.99 | Upgrade
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| Total Common Shares Outstanding | 492.34 | 499.34 | 521.4 | 522.52 | 492.51 | 487.99 | Upgrade
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| Working Capital | 4,678 | 4,611 | 3,912 | 3,694 | 3,280 | 2,919 | Upgrade
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| Book Value Per Share | 10.55 | 10.29 | 9.10 | 8.72 | 8.35 | 7.37 | Upgrade
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| Tangible Book Value | 4,251 | 4,192 | 3,761 | 3,619 | 3,174 | 2,782 | Upgrade
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| Tangible Book Value Per Share | 8.63 | 8.39 | 7.21 | 6.93 | 6.44 | 5.70 | Upgrade
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| Buildings | - | - | 1,186 | 1,001 | 996.01 | 961.95 | Upgrade
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| Machinery | - | - | 884.96 | 835.41 | 775.02 | 717.77 | Upgrade
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| Construction In Progress | - | - | 116.9 | 268.16 | 134.49 | 110.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.