Beijing Jetsen Technology Co., Ltd (SHE:300182)
China
· Delayed Price · Currency is CNY 5.65
+0.09 (1.62%)
At close: Apr 29, 2026
Beijing Jetsen Technology 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 | 152.46 | 150.23 | 140.24 | 243.06 | 84.03 | 195.17 | Upgrade
|
| Trading Asset Securities | 6.91 | 6.98 | 19.1 | 9.65 | 9.82 | 11.98 | Upgrade
|
| Cash & Short-Term Investments | 159.37 | 157.21 | 159.33 | 252.72 | 93.85 | 207.15 | Upgrade
|
| Cash Growth | 19.85% | -1.33% | -36.95% | 169.28% | -54.69% | -23.27% | Upgrade
|
| Accounts Receivable | 1,929 | 1,864 | 2,002 | 1,797 | 1,246 | 1,200 | Upgrade
|
| Other Receivables | 53.34 | 50.83 | 34.5 | 137.32 | 243.38 | 404.67 | Upgrade
|
| Receivables | 1,983 | 1,915 | 2,036 | 1,934 | 1,489 | 1,605 | Upgrade
|
| Inventory | 353.87 | 295.76 | 408.06 | 322.31 | 314.43 | 338.81 | Upgrade
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| Other Current Assets | 248.35 | 228.14 | 200.87 | 274.57 | 354.19 | 335.09 | Upgrade
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| Total Current Assets | 2,744 | 2,596 | 2,804 | 2,784 | 2,251 | 2,486 | Upgrade
|
| Property, Plant & Equipment | 9.37 | 9.24 | 8.93 | 15.6 | 20.11 | 13.64 | Upgrade
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| Long-Term Investments | 1,651 | 1,657 | 1,629 | 1,595 | 1,476 | 1,397 | Upgrade
|
| Goodwill | 2,961 | 2,961 | 2,977 | 2,977 | 2,977 | 3,015 | Upgrade
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| Other Intangible Assets | 2,605 | 2,469 | 2,022 | 1,829 | 1,849 | 2,012 | Upgrade
|
| Long-Term Deferred Tax Assets | 372.47 | 372.41 | 291.96 | 256.28 | 295.88 | 247.52 | Upgrade
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| Long-Term Deferred Charges | 0.56 | 0.58 | 0.97 | 2.5 | 4.48 | 3.68 | Upgrade
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| Other Long-Term Assets | 1,047 | 1,106 | 1,448 | 1,182 | 1,173 | 991.36 | Upgrade
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| Total Assets | 11,391 | 11,171 | 11,182 | 10,641 | 10,047 | 10,165 | Upgrade
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| Accounts Payable | 1,011 | 892.16 | 1,272 | 965.04 | 597.69 | 815.31 | Upgrade
|
| Accrued Expenses | 23.02 | 88.41 | 85.03 | 91.64 | 103.21 | 69.26 | Upgrade
|
| Short-Term Debt | 781.72 | 676.78 | 569.2 | 701.73 | 702.12 | 865.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 336.75 | Upgrade
|
| Current Portion of Leases | - | 2.34 | 1.34 | 2.14 | 1.12 | - | Upgrade
|
| Current Income Taxes Payable | 137.77 | 12.76 | 3.44 | 7.24 | 26.31 | 20.27 | Upgrade
|
| Current Unearned Revenue | 343.75 | 346.15 | 378.93 | 416.69 | 518.79 | 506.29 | Upgrade
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| Other Current Liabilities | 562.39 | 734.17 | 571.67 | 510.57 | 598.7 | 695.4 | Upgrade
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| Total Current Liabilities | 2,860 | 2,753 | 2,882 | 2,695 | 2,548 | 3,309 | Upgrade
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| Long-Term Debt | - | - | 90 | 10 | 110 | 30 | Upgrade
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| Long-Term Leases | 1.26 | 1.16 | 0.06 | 0.11 | 0.67 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.56 | 0.56 | 0.33 | 0.54 | 3.4 | 3.43 | Upgrade
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| Total Liabilities | 2,862 | 2,754 | 2,972 | 2,706 | 2,662 | 3,343 | Upgrade
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| Common Stock | 2,651 | 2,651 | 2,651 | 2,651 | 2,643 | 2,582 | Upgrade
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| Additional Paid-In Capital | 4,783 | 4,783 | 4,771 | 4,755 | 4,776 | 4,570 | Upgrade
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| Retained Earnings | 1,105 | 992.52 | 815.55 | 577.23 | 127.2 | -393.38 | Upgrade
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| Treasury Stock | -35.52 | -35.52 | -35.52 | -35.52 | -129.2 | -85.44 | Upgrade
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| Comprehensive Income & Other | 7.06 | 7.19 | 3.59 | -12.99 | -33.14 | -0.37 | Upgrade
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| Total Common Equity | 8,511 | 8,398 | 8,206 | 7,935 | 7,384 | 6,673 | Upgrade
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| Minority Interest | 17.77 | 17.82 | 3.46 | 0.66 | 0.68 | 148.88 | Upgrade
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| Shareholders' Equity | 8,529 | 8,416 | 8,209 | 7,936 | 7,385 | 6,822 | Upgrade
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| Total Liabilities & Equity | 11,391 | 11,171 | 11,182 | 10,641 | 10,047 | 10,165 | Upgrade
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| Total Debt | 782.98 | 680.27 | 660.61 | 713.98 | 813.91 | 1,233 | Upgrade
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| Net Cash (Debt) | -623.61 | -523.06 | -501.27 | -461.26 | -720.06 | -1,026 | Upgrade
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| Net Cash Per Share | -0.24 | -0.20 | -0.19 | -0.17 | -0.27 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 2,651 | 2,651 | 2,651 | 2,651 | 2,591 | 2,582 | Upgrade
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| Total Common Shares Outstanding | 2,651 | 2,651 | 2,651 | 2,651 | 2,591 | 2,582 | Upgrade
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| Working Capital | -115.5 | -156.76 | -77.44 | 89.02 | -296.45 | -823.33 | Upgrade
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| Book Value Per Share | 3.21 | 3.17 | 3.09 | 2.99 | 2.85 | 2.58 | Upgrade
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| Tangible Book Value | 2,945 | 2,969 | 3,208 | 3,129 | 2,558 | 1,646 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 1.12 | 1.21 | 1.18 | 0.99 | 0.64 | Upgrade
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| Machinery | - | 56.82 | 56.08 | 58.71 | 101.62 | 93.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.