Jade Bird Fire Co., Ltd. (SHE:002960)
China
· Delayed Price · Currency is CNY 11.96
+0.66 (5.84%)
Apr 29, 2026, 3:04 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,845 | 2,578 | 2,950 | 2,975 | 1,484 | Upgrade
|
| Short-Term Investments | 154.74 | 174.47 | 54.91 | - | - | Upgrade
|
| Trading Asset Securities | 324.73 | 100.56 | 114.83 | 434.27 | - | Upgrade
|
| Cash & Short-Term Investments | 3,324 | 2,853 | 3,120 | 3,409 | 1,484 | Upgrade
|
| Cash Growth | 16.52% | -8.56% | -8.47% | 129.74% | -1.21% | Upgrade
|
| Accounts Receivable | 3,140 | 2,941 | 2,633 | 2,444 | 2,061 | Upgrade
|
| Other Receivables | 100.03 | 103.84 | 87.73 | 69.86 | 22.11 | Upgrade
|
| Receivables | 3,240 | 3,045 | 2,721 | 2,514 | 2,083 | Upgrade
|
| Inventory | 724.51 | 683.72 | 765.9 | 697.64 | 702.48 | Upgrade
|
| Prepaid Expenses | 71.96 | 30.37 | 12.42 | 7.4 | 5.05 | Upgrade
|
| Other Current Assets | 85.67 | 58.35 | 44.19 | 75.67 | 127.63 | Upgrade
|
| Total Current Assets | 7,447 | 6,671 | 6,664 | 6,703 | 4,402 | Upgrade
|
| Property, Plant & Equipment | 1,249 | 1,056 | 783.63 | 477.93 | 468.1 | Upgrade
|
| Long-Term Investments | 521.04 | 153.67 | 218.31 | 144.02 | 133.8 | Upgrade
|
| Goodwill | 442.33 | 443.1 | 421.22 | 418.98 | 415.97 | Upgrade
|
| Other Intangible Assets | 381.21 | 320.22 | 213.46 | 192.79 | 196.62 | Upgrade
|
| Long-Term Accounts Receivable | 2.79 | 2.89 | 2.65 | 2.59 | 1.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 107.53 | 70.48 | 57.64 | 46.42 | 36.16 | Upgrade
|
| Long-Term Deferred Charges | 151.54 | 118.1 | 82.39 | 34.88 | 11.48 | Upgrade
|
| Other Long-Term Assets | 39.67 | 51.57 | 28.76 | 40.92 | 19.58 | Upgrade
|
| Total Assets | 10,341 | 8,887 | 8,472 | 8,062 | 5,685 | Upgrade
|
| Accounts Payable | 915.02 | 820.73 | 749.69 | 792.23 | 700.13 | Upgrade
|
| Accrued Expenses | 223.39 | 233.88 | 243.78 | 203.7 | 154.12 | Upgrade
|
| Short-Term Debt | 1,236 | 353.12 | 262 | 520 | 379.08 | Upgrade
|
| Current Portion of Long-Term Debt | 54.5 | 28.5 | 10.26 | 18.32 | 21.75 | Upgrade
|
| Current Portion of Leases | 13.44 | 15.46 | 15.61 | 14.55 | 14.35 | Upgrade
|
| Current Income Taxes Payable | 14.16 | 34.36 | 32.61 | 32.89 | 29.56 | Upgrade
|
| Current Unearned Revenue | 198.58 | 235.43 | 65.54 | 55.21 | 56.49 | Upgrade
|
| Other Current Liabilities | 204.94 | 306.42 | 423.06 | 229.52 | 433.77 | Upgrade
|
| Total Current Liabilities | 2,860 | 2,028 | 1,803 | 1,866 | 1,789 | Upgrade
|
| Long-Term Debt | 589.59 | 314.31 | 93.27 | 100.55 | 61.74 | Upgrade
|
| Long-Term Leases | 12.12 | 20.51 | 30.73 | 35.05 | 43.78 | Upgrade
|
| Long-Term Unearned Revenue | 13.79 | 14.59 | 9.7 | 6.23 | 6.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.28 | 60.44 | 49.99 | 47.4 | 47.58 | Upgrade
|
| Other Long-Term Liabilities | 16.59 | 9.45 | 9.16 | 10.97 | 13.36 | Upgrade
|
| Total Liabilities | 3,533 | 2,447 | 1,995 | 2,067 | 1,962 | Upgrade
|
| Common Stock | 879.81 | 744.34 | 758.06 | 564.3 | 348.67 | Upgrade
|
| Additional Paid-In Capital | 1,918 | 2,126 | 2,296 | 2,452 | 873.75 | Upgrade
|
| Retained Earnings | 3,604 | 3,429 | 3,337 | 2,847 | 2,425 | Upgrade
|
| Treasury Stock | - | -189.89 | -161.63 | -52.84 | -81.1 | Upgrade
|
| Comprehensive Income & Other | 6.21 | -21.18 | 7.02 | -9.4 | -22.55 | Upgrade
|
| Total Common Equity | 6,408 | 6,089 | 6,237 | 5,801 | 3,543 | Upgrade
|
| Minority Interest | 400.57 | 350.56 | 239.7 | 193.73 | 179.55 | Upgrade
|
| Shareholders' Equity | 6,808 | 6,439 | 6,476 | 5,995 | 3,723 | Upgrade
|
| Total Liabilities & Equity | 10,341 | 8,887 | 8,472 | 8,062 | 5,685 | Upgrade
|
| Total Debt | 1,905 | 731.91 | 411.88 | 688.47 | 520.71 | Upgrade
|
| Net Cash (Debt) | 1,419 | 2,121 | 2,708 | 2,720 | 963.12 | Upgrade
|
| Net Cash Growth | -33.10% | -21.68% | -0.45% | 182.46% | -19.88% | Upgrade
|
| Net Cash Per Share | 1.62 | 2.43 | 3.07 | 3.53 | 1.24 | Upgrade
|
| Filing Date Shares Outstanding | 879.81 | 868.85 | 892.52 | 881.07 | 761.49 | Upgrade
|
| Total Common Shares Outstanding | 879.81 | 881.76 | 909.67 | 880.3 | 761.49 | Upgrade
|
| Working Capital | 4,587 | 4,643 | 4,861 | 4,837 | 2,613 | Upgrade
|
| Book Value Per Share | 7.28 | 6.91 | 6.86 | 6.59 | 4.65 | Upgrade
|
| Tangible Book Value | 5,584 | 5,325 | 5,602 | 5,190 | 2,931 | Upgrade
|
| Tangible Book Value Per Share | 6.35 | 6.04 | 6.16 | 5.90 | 3.85 | Upgrade
|
| Buildings | 1,278 | 1,044 | 462.45 | 364.06 | 403.45 | Upgrade
|
| Machinery | 375.63 | 331.86 | 288.91 | 206.87 | 217.43 | Upgrade
|
| Construction In Progress | 14.25 | 32.18 | 331.08 | 106.58 | 39.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.