Jade Bird Fire Co., Ltd. (SHE:002960)
China
· Delayed Price · Currency is CNY 10.99
+0.16 (1.48%)
Mar 10, 2026, 12:34 PM CST
Jade Bird Fire 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,150 | 2,578 | 2,950 | 2,975 | 1,484 | 1,502 | Upgrade
|
| Short-Term Investments | - | 174.47 | 54.91 | - | - | - | Upgrade
|
| Trading Asset Securities | 414.29 | 100.56 | 114.83 | 434.27 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,564 | 2,853 | 3,120 | 3,409 | 1,484 | 1,502 | Upgrade
|
| Cash Growth | 25.14% | -8.56% | -8.47% | 129.74% | -1.21% | -10.42% | Upgrade
|
| Accounts Receivable | 3,245 | 2,941 | 2,633 | 2,444 | 2,061 | 1,646 | Upgrade
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| Other Receivables | 114.93 | 103.84 | 87.73 | 69.86 | 22.11 | 14.28 | Upgrade
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| Receivables | 3,360 | 3,045 | 2,721 | 2,514 | 2,083 | 1,660 | Upgrade
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| Inventory | 808.53 | 683.72 | 765.9 | 697.64 | 702.48 | 353.31 | Upgrade
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| Prepaid Expenses | - | 30.37 | 12.42 | 7.4 | 5.05 | 2.16 | Upgrade
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| Other Current Assets | 323.93 | 58.35 | 44.19 | 75.67 | 127.63 | 34.65 | Upgrade
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| Total Current Assets | 7,056 | 6,671 | 6,664 | 6,703 | 4,402 | 3,553 | Upgrade
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| Property, Plant & Equipment | 1,110 | 1,056 | 783.63 | 477.93 | 468.1 | 280.82 | Upgrade
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| Long-Term Investments | 155.43 | 153.67 | 218.31 | 144.02 | 133.8 | 373.28 | Upgrade
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| Goodwill | 454.47 | 443.1 | 421.22 | 418.98 | 415.97 | 57.72 | Upgrade
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| Other Intangible Assets | 317.61 | 320.22 | 213.46 | 192.79 | 196.62 | 33.32 | Upgrade
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| Long-Term Accounts Receivable | - | 2.89 | 2.65 | 2.59 | 1.66 | 0.94 | Upgrade
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| Long-Term Deferred Tax Assets | 81.79 | 70.48 | 57.64 | 46.42 | 36.16 | 29.65 | Upgrade
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| Long-Term Deferred Charges | 190.68 | 118.1 | 82.39 | 34.88 | 11.48 | 1.94 | Upgrade
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| Other Long-Term Assets | 361.58 | 51.57 | 28.76 | 40.92 | 19.58 | 13.87 | Upgrade
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| Total Assets | 9,728 | 8,887 | 8,472 | 8,062 | 5,685 | 4,344 | Upgrade
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| Accounts Payable | 1,223 | 820.73 | 749.69 | 792.23 | 700.13 | 565.06 | Upgrade
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| Accrued Expenses | 70.62 | 233.95 | 243.78 | 203.7 | 154.12 | 89.76 | Upgrade
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| Short-Term Debt | 724.84 | 353.12 | 262 | 520 | 379.08 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 42.18 | 28.5 | 10.26 | 18.32 | 21.75 | - | Upgrade
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| Current Portion of Leases | - | 15.46 | 15.61 | 14.55 | 14.35 | - | Upgrade
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| Current Income Taxes Payable | 79.96 | 34.36 | 32.61 | 32.89 | 29.56 | 18.54 | Upgrade
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| Current Unearned Revenue | 130.34 | 235.43 | 65.54 | 55.21 | 56.49 | 31.66 | Upgrade
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| Other Current Liabilities | 167.17 | 306.35 | 423.06 | 229.52 | 433.77 | 231.24 | Upgrade
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| Total Current Liabilities | 2,438 | 2,028 | 1,803 | 1,866 | 1,789 | 1,236 | Upgrade
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| Long-Term Debt | 496.13 | 314.31 | 93.27 | 100.55 | 61.74 | - | Upgrade
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| Long-Term Leases | 13.58 | 20.51 | 30.73 | 35.05 | 43.78 | - | Upgrade
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| Long-Term Unearned Revenue | 14 | 14.59 | 9.7 | 6.23 | 6.77 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.05 | 60.44 | 49.99 | 47.4 | 47.58 | 4.06 | Upgrade
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| Other Long-Term Liabilities | 15.22 | 9.45 | 9.16 | 10.97 | 13.36 | - | Upgrade
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| Total Liabilities | 3,037 | 2,447 | 1,995 | 2,067 | 1,962 | 1,240 | Upgrade
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| Common Stock | 875.32 | 744.34 | 758.06 | 564.3 | 348.67 | 246.21 | Upgrade
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| Additional Paid-In Capital | 1,882 | 2,126 | 2,296 | 2,452 | 873.75 | 899.49 | Upgrade
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| Retained Earnings | 3,522 | 3,429 | 3,337 | 2,847 | 2,425 | 2,010 | Upgrade
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| Treasury Stock | - | -189.89 | -161.63 | -52.84 | -81.1 | -83.05 | Upgrade
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| Comprehensive Income & Other | 18.94 | -21.18 | 7.02 | -9.4 | -22.55 | 9.37 | Upgrade
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| Total Common Equity | 6,299 | 6,089 | 6,237 | 5,801 | 3,543 | 3,082 | Upgrade
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| Minority Interest | 392.46 | 350.56 | 239.7 | 193.73 | 179.55 | 21.81 | Upgrade
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| Shareholders' Equity | 6,692 | 6,439 | 6,476 | 5,995 | 3,723 | 3,104 | Upgrade
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| Total Liabilities & Equity | 9,728 | 8,887 | 8,472 | 8,062 | 5,685 | 4,344 | Upgrade
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| Total Debt | 1,277 | 731.91 | 411.88 | 688.47 | 520.71 | 300 | Upgrade
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| Net Cash (Debt) | 1,287 | 2,121 | 2,708 | 2,720 | 963.12 | 1,202 | Upgrade
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| Net Cash Growth | -11.53% | -21.68% | -0.45% | 182.46% | -19.88% | -15.75% | Upgrade
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| Net Cash Per Share | 1.48 | 2.43 | 3.07 | 3.53 | 1.24 | 1.62 | Upgrade
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| Filing Date Shares Outstanding | 875.32 | 868.85 | 892.52 | 881.07 | 761.49 | 752.31 | Upgrade
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| Total Common Shares Outstanding | 875.32 | 881.76 | 909.67 | 880.3 | 761.49 | 752.31 | Upgrade
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| Working Capital | 4,619 | 4,643 | 4,861 | 4,837 | 2,613 | 2,316 | Upgrade
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| Book Value Per Share | 7.20 | 6.91 | 6.86 | 6.59 | 4.65 | 4.10 | Upgrade
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| Tangible Book Value | 5,527 | 5,325 | 5,602 | 5,190 | 2,931 | 2,991 | Upgrade
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| Tangible Book Value Per Share | 6.31 | 6.04 | 6.16 | 5.90 | 3.85 | 3.98 | Upgrade
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| Buildings | - | 1,044 | 462.45 | 364.06 | 403.45 | 291.1 | Upgrade
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| Machinery | - | 331.86 | 288.91 | 206.87 | 217.43 | 108.77 | Upgrade
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| Construction In Progress | - | 32.18 | 331.08 | 106.58 | 39.86 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.