ShenzhenJingQuanHua Electronics Co.,Ltd. (SHE:002885)
China
· Delayed Price · Currency is CNY 30.65
+0.58 (1.93%)
Apr 29, 2026, 3:04 PM CST
SHE:002885 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 540.26 | 593.34 | 476.2 | 457.58 | 332.26 | 198.39 | Upgrade
|
| Short-Term Investments | - | - | 5.63 | 5.54 | - | 3.6 | Upgrade
|
| Trading Asset Securities | 20.07 | 20.28 | 140 | 217.65 | 2.55 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 560.33 | 613.62 | 621.83 | 680.77 | 334.81 | 202.69 | Upgrade
|
| Cash Growth | -22.38% | -1.32% | -8.66% | 103.33% | 65.19% | -30.59% | Upgrade
|
| Accounts Receivable | 1,174 | 1,256 | 1,259 | 933.69 | 991.21 | 685.5 | Upgrade
|
| Other Receivables | 29.69 | 26.83 | 23.86 | 21.09 | 23.27 | 18.38 | Upgrade
|
| Receivables | 1,203 | 1,282 | 1,283 | 954.78 | 1,014 | 703.88 | Upgrade
|
| Inventory | 523.6 | 528.3 | 518.42 | 490.52 | 499.78 | 407.91 | Upgrade
|
| Prepaid Expenses | - | - | 0.9 | 0.11 | - | - | Upgrade
|
| Other Current Assets | 52.62 | 65.48 | 36.22 | 41.08 | 22.53 | 29.82 | Upgrade
|
| Total Current Assets | 2,340 | 2,490 | 2,460 | 2,167 | 1,872 | 1,344 | Upgrade
|
| Property, Plant & Equipment | 587.59 | 599.75 | 542.94 | 519 | 461.74 | 385.54 | Upgrade
|
| Long-Term Investments | 23.34 | 23.34 | 19.78 | - | 4.93 | - | Upgrade
|
| Other Intangible Assets | 15.99 | 15.89 | 17.08 | 19.92 | 20.7 | 23.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.72 | 20.75 | 23.66 | 22.11 | 9.86 | 10.78 | Upgrade
|
| Long-Term Deferred Charges | 101.27 | 84.91 | 89.1 | 96.83 | 13.82 | 12.86 | Upgrade
|
| Other Long-Term Assets | 66.37 | 65.29 | 93.2 | 87.04 | 125.83 | 93.24 | Upgrade
|
| Total Assets | 3,155 | 3,300 | 3,246 | 2,912 | 2,508 | 1,870 | Upgrade
|
| Accounts Payable | 904.31 | 996.36 | 1,170 | 853.47 | 995.7 | 727.15 | Upgrade
|
| Accrued Expenses | 33.68 | 46.26 | 99.42 | 70.22 | 58.26 | 47.96 | Upgrade
|
| Short-Term Debt | 406.28 | 468.31 | 265.67 | 293.3 | 328.14 | 156.15 | Upgrade
|
| Current Portion of Long-Term Debt | 39.23 | 31.49 | 82.55 | 18.42 | 39.88 | 50.42 | Upgrade
|
| Current Portion of Leases | - | - | 23.75 | 16.73 | 9.85 | 5.94 | Upgrade
|
| Current Income Taxes Payable | 7.84 | 3.62 | 2.09 | 1.51 | 3.28 | 0.12 | Upgrade
|
| Current Unearned Revenue | 6.07 | 11.15 | 6.34 | 5.79 | 2.87 | 4.02 | Upgrade
|
| Other Current Liabilities | 78.53 | 102.46 | 45.77 | 52.32 | 25.32 | 3.47 | Upgrade
|
| Total Current Liabilities | 1,476 | 1,660 | 1,696 | 1,312 | 1,463 | 995.22 | Upgrade
|
| Long-Term Debt | - | - | - | 82.49 | - | 42.13 | Upgrade
|
| Long-Term Leases | 63.17 | 62.9 | 92.47 | 93.45 | 90.31 | 7.61 | Upgrade
|
| Long-Term Unearned Revenue | 44.44 | 37.2 | 32.54 | 20.97 | 12.76 | 15.48 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.69 | - | - | - | Upgrade
|
| Total Liabilities | 1,584 | 1,760 | 1,824 | 1,509 | 1,566 | 1,060 | Upgrade
|
| Common Stock | 270.92 | 270.92 | 271.91 | 272.8 | 181.44 | 180 | Upgrade
|
| Additional Paid-In Capital | 584.15 | 580.75 | 588.19 | 604.66 | 253.53 | 240.57 | Upgrade
|
| Retained Earnings | 691 | 660.22 | 581.85 | 547.38 | 532.66 | 395.05 | Upgrade
|
| Treasury Stock | - | - | -41.05 | -19.85 | -21.6 | -1.27 | Upgrade
|
| Comprehensive Income & Other | -3.3 | -0.83 | 1.36 | 2.01 | 1.52 | -1.25 | Upgrade
|
| Total Common Equity | 1,543 | 1,511 | 1,402 | 1,407 | 947.55 | 813.1 | Upgrade
|
| Minority Interest | 28.94 | 28.98 | 20.28 | -3.51 | -5.45 | -3.67 | Upgrade
|
| Shareholders' Equity | 1,572 | 1,540 | 1,423 | 1,403 | 942.1 | 809.42 | Upgrade
|
| Total Liabilities & Equity | 3,155 | 3,300 | 3,246 | 2,912 | 2,508 | 1,870 | Upgrade
|
| Total Debt | 508.68 | 562.69 | 464.44 | 504.4 | 468.18 | 262.24 | Upgrade
|
| Net Cash (Debt) | 51.64 | 50.92 | 157.39 | 176.37 | -133.37 | -59.56 | Upgrade
|
| Net Cash Growth | -58.51% | -67.64% | -10.76% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.19 | 0.19 | 0.58 | 0.66 | -0.52 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 270.94 | 267.77 | 269.36 | 298.56 | 251.85 | 251.85 | Upgrade
|
| Total Common Shares Outstanding | 270.94 | 267.77 | 269.36 | 298.56 | 251.85 | 251.85 | Upgrade
|
| Working Capital | 864.06 | 830.22 | 764.47 | 855.5 | 408.3 | 349.09 | Upgrade
|
| Book Value Per Share | 5.69 | 5.64 | 5.21 | 4.71 | 3.76 | 3.23 | Upgrade
|
| Tangible Book Value | 1,527 | 1,495 | 1,385 | 1,387 | 926.85 | 789.97 | Upgrade
|
| Tangible Book Value Per Share | 5.64 | 5.58 | 5.14 | 4.65 | 3.68 | 3.14 | Upgrade
|
| Buildings | - | - | 317.12 | 310.31 | 304.48 | 316.21 | Upgrade
|
| Machinery | - | - | 324.89 | 274.73 | 202.83 | 172.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.