New JCM Group Co.,Ltd (SHE:300157)
China
· Delayed Price · Currency is CNY 5.72
-0.18 (-3.05%)
At close: Apr 29, 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 | 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 86.93 | 122.42 | 98.77 | 194.54 | 147.06 | Upgrade
|
| Short-Term Investments | - | 2.17 | 2.08 | 2 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 86.93 | 124.59 | 100.84 | 196.55 | 148.89 | Upgrade
|
| Cash Growth | -30.23% | 23.55% | -48.69% | 32.01% | -18.14% | Upgrade
|
| Accounts Receivable | 330.36 | 428.45 | 365.84 | 412.67 | 486.95 | Upgrade
|
| Other Receivables | 30.04 | 62.22 | 44.67 | 50.92 | 50.11 | Upgrade
|
| Receivables | 360.4 | 490.67 | 410.51 | 463.59 | 537.06 | Upgrade
|
| Inventory | 472.49 | 409.79 | 290.04 | 303.98 | 194.76 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.23 | 0.01 | 0.22 | Upgrade
|
| Other Current Assets | 80.82 | 104.53 | 65.88 | 147.74 | 40.19 | Upgrade
|
| Total Current Assets | 1,001 | 1,130 | 867.5 | 1,112 | 921.12 | Upgrade
|
| Property, Plant & Equipment | 505.34 | 550.53 | 522.94 | 571.3 | 551.55 | Upgrade
|
| Long-Term Investments | 298.26 | 309.22 | 336.25 | 360.59 | 455.31 | Upgrade
|
| Goodwill | 79.65 | 79.65 | 82.55 | 82.55 | 82.55 | Upgrade
|
| Other Intangible Assets | 84.29 | 92.16 | 97.41 | 84.18 | 98.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.92 | 28.59 | 25.31 | 21.99 | 22.64 | Upgrade
|
| Long-Term Deferred Charges | 2.98 | 0.25 | 0.27 | - | - | Upgrade
|
| Other Long-Term Assets | 50.3 | 17.8 | 2.1 | 5.24 | 6.64 | Upgrade
|
| Total Assets | 2,051 | 2,208 | 1,934 | 2,238 | 2,139 | Upgrade
|
| Accounts Payable | 131.81 | 53.79 | 81.96 | 50.5 | 94.34 | Upgrade
|
| Accrued Expenses | 32.74 | 150.72 | 135.77 | 147.83 | 138.64 | Upgrade
|
| Short-Term Debt | 48.18 | 131.98 | 218.37 | 225.94 | 205.28 | Upgrade
|
| Current Portion of Long-Term Debt | 24.82 | 0.69 | 1.93 | 0.05 | - | Upgrade
|
| Current Portion of Leases | - | 10.18 | 5.63 | 5.88 | 5.11 | Upgrade
|
| Current Income Taxes Payable | 55.93 | 18.32 | 12.76 | 10.56 | 11.98 | Upgrade
|
| Current Unearned Revenue | 475.59 | 565.78 | 263.47 | 297.31 | 165.99 | Upgrade
|
| Other Current Liabilities | 542.99 | 926.9 | 767.96 | 940.89 | 1,040 | Upgrade
|
| Total Current Liabilities | 1,312 | 1,858 | 1,488 | 1,679 | 1,661 | Upgrade
|
| Long-Term Debt | 66.5 | - | 0.69 | 0.9 | 1 | Upgrade
|
| Long-Term Leases | 1.29 | - | - | 1.32 | 6.54 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.01 | 0.05 | 0.18 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 142.65 | 182.51 | 184.75 | 195.24 | 181.32 | Upgrade
|
| Other Long-Term Liabilities | 263.37 | 20.24 | 20.28 | 20.06 | 19.1 | Upgrade
|
| Total Liabilities | 1,786 | 2,061 | 1,694 | 1,897 | 1,869 | Upgrade
|
| Common Stock | 753.94 | 725.49 | 725.59 | 712.11 | 712.11 | Upgrade
|
| Additional Paid-In Capital | 2,687 | 2,548 | 2,536 | 2,525 | 2,525 | Upgrade
|
| Retained Earnings | -3,515 | -3,534 | -3,357 | -3,174 | -3,029 | Upgrade
|
| Treasury Stock | -46.07 | -11.75 | -23.18 | - | - | Upgrade
|
| Comprehensive Income & Other | 284.81 | 329.45 | 265.25 | 171.82 | -49.77 | Upgrade
|
| Total Common Equity | 165.29 | 57.16 | 146.36 | 235.02 | 158.26 | Upgrade
|
| Minority Interest | 100.2 | 89.61 | 94.37 | 106.04 | 111 | Upgrade
|
| Shareholders' Equity | 265.49 | 146.77 | 240.73 | 341.06 | 269.26 | Upgrade
|
| Total Liabilities & Equity | 2,051 | 2,208 | 1,934 | 2,238 | 2,139 | Upgrade
|
| Total Debt | 140.8 | 142.85 | 226.61 | 234.09 | 217.93 | Upgrade
|
| Net Cash (Debt) | -53.87 | -18.26 | -125.77 | -37.54 | -69.03 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.03 | -0.17 | -0.05 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 1,710 | 725.49 | 725.59 | 712.11 | 712.11 | Upgrade
|
| Total Common Shares Outstanding | 1,710 | 725.49 | 725.59 | 712.11 | 712.11 | Upgrade
|
| Working Capital | -311.43 | -728.67 | -620.34 | -567.09 | -740.11 | Upgrade
|
| Book Value Per Share | 0.10 | -0.40 | -0.17 | 0.07 | 0.22 | Upgrade
|
| Tangible Book Value | 1.35 | -114.65 | -33.6 | 68.29 | -23.12 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.64 | -0.42 | -0.16 | -0.03 | Upgrade
|
| Buildings | - | 229.14 | 227.31 | 241.01 | 244.56 | Upgrade
|
| Machinery | - | 262.92 | 254.92 | 305.9 | 326.49 | Upgrade
|
| Construction In Progress | 19.67 | 19.4 | 7.05 | 12.39 | 5.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.