Zhejiang Jiemei Electronic And Technology Co., Ltd. (SHE:002859)
China
· Delayed Price · Currency is CNY 42.62
+0.21 (0.50%)
Mar 4, 2026, 9:33 AM CST
SHE:002859 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 | 587.66 | 546.64 | 569.71 | 1,086 | 692.91 | 784.81 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 130 | Upgrade
|
| Cash & Short-Term Investments | 587.66 | 546.64 | 569.71 | 1,086 | 692.91 | 914.81 | Upgrade
|
| Cash Growth | 19.90% | -4.05% | -47.52% | 56.68% | -24.26% | 167.49% | Upgrade
|
| Accounts Receivable | 674.06 | 620.15 | 542.44 | 356.73 | 510.4 | 467.07 | Upgrade
|
| Other Receivables | 11.12 | 23.93 | 5.51 | 1.61 | 10.31 | 7.66 | Upgrade
|
| Receivables | 685.18 | 644.08 | 547.95 | 358.35 | 520.71 | 474.73 | Upgrade
|
| Inventory | 565.94 | 447.83 | 392.74 | 362.75 | 378.86 | 303.55 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 161.68 | 97.09 | 63.13 | 38.79 | 33.96 | 31.1 | Upgrade
|
| Total Current Assets | 2,000 | 1,736 | 1,574 | 1,846 | 1,626 | 1,724 | Upgrade
|
| Property, Plant & Equipment | 4,504 | 4,185 | 3,172 | 2,620 | 2,193 | 1,333 | Upgrade
|
| Long-Term Investments | 114.83 | 113.64 | 115.36 | 30 | 15 | - | Upgrade
|
| Goodwill | 51.92 | 50.4 | 20.48 | 20.86 | - | - | Upgrade
|
| Other Intangible Assets | 283.93 | 265.65 | 242.66 | 192.33 | 158.74 | 159.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.33 | 6.98 | 1.71 | 29.21 | 9.24 | 7.28 | Upgrade
|
| Long-Term Deferred Charges | 26.54 | 9.43 | 9.34 | 11.6 | 7.36 | 2.74 | Upgrade
|
| Other Long-Term Assets | 31.59 | 48.05 | 16.15 | 59.05 | 29.28 | 18.29 | Upgrade
|
| Total Assets | 7,023 | 6,415 | 5,151 | 4,809 | 4,039 | 3,245 | Upgrade
|
| Accounts Payable | 309.93 | 422.43 | 294.75 | 176.31 | 248.83 | 133.75 | Upgrade
|
| Accrued Expenses | 49.24 | 78.9 | 62.8 | 47.21 | 45.37 | 42.84 | Upgrade
|
| Short-Term Debt | 860.79 | 555.36 | 461.97 | 596.54 | 410.42 | 335.32 | Upgrade
|
| Current Portion of Long-Term Debt | 190.48 | 192.54 | 53.24 | 143.97 | 217.35 | 46.18 | Upgrade
|
| Current Portion of Leases | - | 6.29 | 3.22 | 3.25 | 4.79 | - | Upgrade
|
| Current Income Taxes Payable | 27.66 | 5.77 | 9.81 | 0 | 29.45 | 19.12 | Upgrade
|
| Current Unearned Revenue | 5.33 | 2.59 | 1.33 | 1.71 | 0.52 | 0.52 | Upgrade
|
| Other Current Liabilities | 33.51 | 48.86 | 5.5 | 5.97 | 2.02 | 2.82 | Upgrade
|
| Total Current Liabilities | 1,477 | 1,313 | 892.62 | 974.97 | 958.76 | 580.56 | Upgrade
|
| Long-Term Debt | 2,366 | 2,036 | 1,150 | 887.25 | 871.7 | 707.06 | Upgrade
|
| Long-Term Leases | 12.6 | 10.81 | 3.26 | 1.22 | 4.09 | - | Upgrade
|
| Long-Term Unearned Revenue | 54.44 | 26.08 | 25.91 | 28.15 | 28.32 | 23.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.46 | 64.33 | 61.81 | 71.7 | 40.72 | 31.48 | Upgrade
|
| Other Long-Term Liabilities | - | - | 39.25 | 64.38 | - | 13.55 | Upgrade
|
| Total Liabilities | 3,975 | 3,450 | 2,173 | 2,028 | 1,904 | 1,356 | Upgrade
|
| Common Stock | 430.94 | 430.91 | 432.82 | 434.26 | 410.02 | 411.33 | Upgrade
|
| Additional Paid-In Capital | 907.28 | 903.92 | 935.86 | 974.13 | 531.1 | 541.92 | Upgrade
|
| Retained Earnings | 1,684 | 1,602 | 1,536 | 1,323 | 1,239 | 931.4 | Upgrade
|
| Treasury Stock | -102.64 | -102.64 | -32.11 | -56.38 | -150 | -102.68 | Upgrade
|
| Comprehensive Income & Other | 117.11 | 111.18 | 106.2 | 106.48 | 105.33 | 107.05 | Upgrade
|
| Total Common Equity | 3,037 | 2,945 | 2,979 | 2,781 | 2,135 | 1,889 | Upgrade
|
| Minority Interest | 11.59 | 19.53 | -0.02 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,048 | 2,965 | 2,979 | 2,781 | 2,135 | 1,889 | Upgrade
|
| Total Liabilities & Equity | 7,023 | 6,415 | 5,151 | 4,809 | 4,039 | 3,245 | Upgrade
|
| Total Debt | 3,430 | 2,801 | 1,671 | 1,632 | 1,508 | 1,089 | Upgrade
|
| Net Cash (Debt) | -2,842 | -2,254 | -1,102 | -546.57 | -815.44 | -173.75 | Upgrade
|
| Net Cash Per Share | -6.64 | -5.24 | -2.54 | -1.35 | -1.93 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 425.98 | 425.96 | 430.43 | 403.81 | 404.7 | 411.33 | Upgrade
|
| Total Common Shares Outstanding | 425.98 | 425.96 | 430.43 | 403.81 | 404.7 | 411.33 | Upgrade
|
| Working Capital | 523.51 | 422.89 | 680.91 | 870.58 | 667.68 | 1,144 | Upgrade
|
| Book Value Per Share | 7.13 | 6.91 | 6.92 | 6.89 | 5.28 | 4.59 | Upgrade
|
| Tangible Book Value | 2,701 | 2,629 | 2,716 | 2,568 | 1,977 | 1,730 | Upgrade
|
| Tangible Book Value Per Share | 6.34 | 6.17 | 6.31 | 6.36 | 4.88 | 4.20 | Upgrade
|
| Buildings | - | 1,948 | 1,892 | 1,389 | 723.88 | 470.23 | Upgrade
|
| Machinery | - | 1,644 | 1,386 | 1,085 | 796.4 | 593.39 | Upgrade
|
| Construction In Progress | - | 1,297 | 456.71 | 591.58 | 1,013 | 554.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.