New JCM Group Co.,Ltd (SHE:300157)
China
· Delayed Price · Currency is CNY 8.17
+0.14 (1.74%)
At close: Mar 9, 2026
New JCM Group Co.,Ltd 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 97.87 | 122.42 | 98.77 | 194.54 | 147.06 | 179.99 | Upgrade
|
| Short-Term Investments | - | 2.17 | 2.08 | 2 | 1.83 | 1.89 | Upgrade
|
| Cash & Short-Term Investments | 97.87 | 124.59 | 100.84 | 196.55 | 148.89 | 181.88 | Upgrade
|
| Cash Growth | -27.93% | 23.55% | -48.69% | 32.01% | -18.14% | -53.61% | Upgrade
|
| Accounts Receivable | 445.25 | 428.45 | 365.84 | 412.67 | 486.95 | 604.25 | Upgrade
|
| Other Receivables | 29.8 | 62.22 | 44.67 | 50.92 | 50.11 | 62.89 | Upgrade
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| Receivables | 475.05 | 490.67 | 410.51 | 463.59 | 537.06 | 667.14 | Upgrade
|
| Inventory | 561.61 | 409.79 | 290.04 | 303.98 | 194.76 | 173.24 | Upgrade
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| Prepaid Expenses | - | 0.12 | 0.23 | 0.01 | 0.22 | 0.74 | Upgrade
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| Other Current Assets | 101.92 | 104.53 | 65.88 | 147.74 | 40.19 | 705.03 | Upgrade
|
| Total Current Assets | 1,236 | 1,130 | 867.5 | 1,112 | 921.12 | 1,728 | Upgrade
|
| Property, Plant & Equipment | 541.98 | 550.53 | 522.94 | 571.3 | 551.55 | 648.38 | Upgrade
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| Long-Term Investments | 317.72 | 309.22 | 336.25 | 360.59 | 455.31 | 519.66 | Upgrade
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| Goodwill | 79.65 | 79.65 | 82.55 | 82.55 | 82.55 | 415.7 | Upgrade
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| Other Intangible Assets | 89.18 | 92.16 | 97.41 | 84.18 | 98.84 | 119.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.95 | 28.59 | 25.31 | 21.99 | 22.64 | 27.65 | Upgrade
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| Long-Term Deferred Charges | 2.08 | 0.25 | 0.27 | - | - | 2.03 | Upgrade
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| Other Long-Term Assets | 33.27 | 17.8 | 2.1 | 5.24 | 6.64 | 7.68 | Upgrade
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| Total Assets | 2,329 | 2,208 | 1,934 | 2,238 | 2,139 | 3,468 | Upgrade
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| Accounts Payable | 130.05 | 53.79 | 81.96 | 50.5 | 94.34 | 143.02 | Upgrade
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| Accrued Expenses | 19.56 | 150.72 | 135.77 | 147.83 | 138.64 | 161.51 | Upgrade
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| Short-Term Debt | 40.39 | 131.98 | 218.37 | 225.94 | 205.28 | 670.33 | Upgrade
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| Current Portion of Long-Term Debt | 26.54 | 0.69 | 1.93 | 0.05 | - | - | Upgrade
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| Current Portion of Leases | - | 10.18 | 5.63 | 5.88 | 5.11 | - | Upgrade
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| Current Income Taxes Payable | 67.58 | 18.32 | 12.76 | 10.56 | 11.98 | 14.43 | Upgrade
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| Current Unearned Revenue | 679.38 | 565.78 | 263.47 | 297.31 | 165.99 | 102.48 | Upgrade
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| Other Current Liabilities | 730.44 | 926.9 | 767.96 | 940.89 | 1,040 | 878.64 | Upgrade
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| Total Current Liabilities | 1,694 | 1,858 | 1,488 | 1,679 | 1,661 | 1,970 | Upgrade
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| Long-Term Debt | 60 | - | 0.69 | 0.9 | 1 | - | Upgrade
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| Long-Term Leases | - | - | - | 1.32 | 6.54 | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.01 | 0.05 | 0.18 | 0.19 | 7.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 173.46 | 182.51 | 184.75 | 195.24 | 181.32 | 186.99 | Upgrade
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| Other Long-Term Liabilities | 153.23 | 20.24 | 20.28 | 20.06 | 19.1 | 19.34 | Upgrade
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| Total Liabilities | 2,081 | 2,061 | 1,694 | 1,897 | 1,869 | 2,184 | Upgrade
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| Common Stock | 753.94 | 725.49 | 725.59 | 712.11 | 712.11 | 712.11 | Upgrade
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| Additional Paid-In Capital | 2,629 | 2,548 | 2,536 | 2,525 | 2,525 | 2,532 | Upgrade
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| Retained Earnings | -3,474 | -3,534 | -3,357 | -3,174 | -3,029 | -2,310 | Upgrade
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| Treasury Stock | -46.07 | -11.75 | -23.18 | - | - | - | Upgrade
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| Comprehensive Income & Other | 287.7 | 329.45 | 265.25 | 171.82 | -49.77 | -9.88 | Upgrade
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| Total Common Equity | 150.88 | 57.16 | 146.36 | 235.02 | 158.26 | 923.96 | Upgrade
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| Minority Interest | 97.74 | 89.61 | 94.37 | 106.04 | 111 | 359.79 | Upgrade
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| Shareholders' Equity | 248.62 | 146.77 | 240.73 | 341.06 | 269.26 | 1,284 | Upgrade
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| Total Liabilities & Equity | 2,329 | 2,208 | 1,934 | 2,238 | 2,139 | 3,468 | Upgrade
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| Total Debt | 126.93 | 142.85 | 226.61 | 234.09 | 217.93 | 670.33 | Upgrade
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| Net Cash (Debt) | -29.06 | -18.26 | -125.77 | -37.54 | -69.03 | -488.45 | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.17 | -0.05 | -0.10 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 753.94 | 725.49 | 725.59 | 712.11 | 712.11 | 712.11 | Upgrade
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| Total Common Shares Outstanding | 753.94 | 725.49 | 725.59 | 712.11 | 712.11 | 712.11 | Upgrade
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| Working Capital | -457.52 | -728.67 | -620.34 | -567.09 | -740.11 | -242.39 | Upgrade
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| Book Value Per Share | -0.26 | -0.40 | -0.17 | 0.07 | 0.22 | 1.30 | Upgrade
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| Tangible Book Value | -17.95 | -114.65 | -33.6 | 68.29 | -23.12 | 389.16 | Upgrade
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| Tangible Book Value Per Share | -0.49 | -0.64 | -0.42 | -0.16 | -0.03 | 0.55 | Upgrade
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| Buildings | - | 229.14 | 227.31 | 241.01 | 244.56 | 245.18 | Upgrade
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| Machinery | - | 262.92 | 254.92 | 305.9 | 326.49 | 357.79 | Upgrade
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| Construction In Progress | 29.95 | 19.4 | 7.05 | 12.39 | 5.75 | 28.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.