Shenzhen Jasic Technology Co.,Ltd. (SHE:300193)
China
· Delayed Price · Currency is CNY 9.90
+0.14 (1.43%)
Mar 10, 2026, 11:25 AM CST
Shenzhen Jasic Technology 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,443 | 1,494 | 1,494 | 1,526 | 1,356 | 1,257 | Upgrade
|
| Trading Asset Securities | 12.84 | 107.64 | 231.19 | 107.28 | 297.03 | 637.83 | Upgrade
|
| Cash & Short-Term Investments | 1,455 | 1,602 | 1,725 | 1,633 | 1,653 | 1,895 | Upgrade
|
| Cash Growth | -7.22% | -7.17% | 5.66% | -1.22% | -12.75% | -3.82% | Upgrade
|
| Accounts Receivable | 333.51 | 278.47 | 268.59 | 336.61 | 249.27 | 154.32 | Upgrade
|
| Other Receivables | 6.84 | 9.28 | 9.32 | 6.39 | 11.97 | 8.55 | Upgrade
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| Receivables | 340.35 | 289.76 | 280.73 | 345.8 | 261.24 | 162.88 | Upgrade
|
| Inventory | 212.85 | 209.79 | 187.01 | 200.05 | 311.22 | 170.43 | Upgrade
|
| Prepaid Expenses | - | 0.81 | 0.68 | 0.12 | 2.36 | 0.56 | Upgrade
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| Other Current Assets | 50.54 | 42.04 | 18.71 | 15.5 | 15.85 | 13.17 | Upgrade
|
| Total Current Assets | 2,059 | 2,144 | 2,212 | 2,194 | 2,244 | 2,242 | Upgrade
|
| Property, Plant & Equipment | 624.13 | 592.15 | 339.25 | 227.91 | 230.62 | 205.27 | Upgrade
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| Long-Term Investments | 85.7 | 88.75 | 102.34 | 96.38 | 83.07 | 71.73 | Upgrade
|
| Goodwill | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | Upgrade
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| Other Intangible Assets | 63.81 | 64.62 | 65.77 | 67.63 | 68.96 | 19.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.65 | 5.13 | 14.61 | 13.24 | 11.52 | 6.93 | Upgrade
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| Long-Term Deferred Charges | 17.37 | 21.46 | 3.83 | 9.87 | 9.61 | 3.47 | Upgrade
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| Other Long-Term Assets | 103.08 | 107.22 | 117.61 | 123.35 | 124.35 | 132.06 | Upgrade
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| Total Assets | 2,978 | 3,040 | 2,872 | 2,749 | 2,788 | 2,697 | Upgrade
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| Accounts Payable | 417.87 | 479.63 | 309.67 | 252.38 | 296.63 | 276.47 | Upgrade
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| Accrued Expenses | 66.09 | 99.16 | 82.53 | 100.39 | 95.68 | 98.38 | Upgrade
|
| Short-Term Debt | 57.02 | 115.08 | 79.74 | 170.2 | - | - | Upgrade
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| Current Portion of Leases | 1.48 | 2.41 | 2.47 | 2.74 | 8.31 | - | Upgrade
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| Current Income Taxes Payable | 17.65 | 11.5 | 1.23 | 5.54 | 2.92 | 0.8 | Upgrade
|
| Current Unearned Revenue | 20.87 | 15.37 | 18.05 | 25.5 | 25.76 | 24.64 | Upgrade
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| Other Current Liabilities | 72.2 | 55.38 | 70.81 | 69.23 | 65.76 | 13.54 | Upgrade
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| Total Current Liabilities | 653.18 | 778.54 | 564.5 | 625.98 | 495.06 | 413.83 | Upgrade
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| Long-Term Leases | 0.9 | 1.73 | 1.46 | 3.89 | 9.93 | - | Upgrade
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| Long-Term Unearned Revenue | 5.13 | 6.63 | 9.55 | 11.91 | 10.28 | 13.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.72 | 7.72 | 13.76 | 11.23 | 11.64 | 11.48 | Upgrade
|
| Total Liabilities | 666.93 | 794.62 | 589.28 | 653.01 | 526.92 | 438.32 | Upgrade
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| Common Stock | 476.25 | 493.6 | 493.2 | 487.27 | 482.92 | 506.9 | Upgrade
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| Additional Paid-In Capital | 990.29 | 1,124 | 1,122 | 1,103 | 1,082 | 1,232 | Upgrade
|
| Retained Earnings | 803.28 | 737.98 | 768.31 | 611.83 | 673.51 | 712.26 | Upgrade
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| Treasury Stock | - | -151.01 | -151.01 | -151.01 | -18.38 | -226.06 | Upgrade
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| Comprehensive Income & Other | 34.49 | 32.32 | 42.34 | 36.63 | 35.49 | 28.5 | Upgrade
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| Total Common Equity | 2,304 | 2,237 | 2,274 | 2,088 | 2,255 | 2,254 | Upgrade
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| Minority Interest | 7.09 | 8.37 | 8.58 | 8.4 | 6.1 | 4.77 | Upgrade
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| Shareholders' Equity | 2,311 | 2,245 | 2,283 | 2,096 | 2,261 | 2,258 | Upgrade
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| Total Liabilities & Equity | 2,978 | 3,040 | 2,872 | 2,749 | 2,788 | 2,697 | Upgrade
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| Total Debt | 59.4 | 119.22 | 83.67 | 176.83 | 18.24 | - | Upgrade
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| Net Cash (Debt) | 1,396 | 1,482 | 1,642 | 1,456 | 1,635 | 1,895 | Upgrade
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| Net Cash Growth | -3.56% | -9.70% | 12.74% | -10.93% | -13.71% | -3.66% | Upgrade
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| Net Cash Per Share | 2.96 | 3.14 | 3.39 | 2.97 | 3.26 | 3.85 | Upgrade
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| Filing Date Shares Outstanding | 476.25 | 476.25 | 475.85 | 469.92 | 481.46 | 478.45 | Upgrade
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| Total Common Shares Outstanding | 476.25 | 476.25 | 475.85 | 469.92 | 481.46 | 478.45 | Upgrade
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| Working Capital | 1,406 | 1,366 | 1,648 | 1,568 | 1,749 | 1,828 | Upgrade
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| Book Value Per Share | 4.84 | 4.70 | 4.78 | 4.44 | 4.68 | 4.71 | Upgrade
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| Tangible Book Value | 2,224 | 2,156 | 2,192 | 2,004 | 2,170 | 2,218 | Upgrade
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| Tangible Book Value Per Share | 4.67 | 4.53 | 4.61 | 4.26 | 4.51 | 4.64 | Upgrade
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| Buildings | - | 223.25 | 223.25 | 223.25 | 223.25 | 223.25 | Upgrade
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| Machinery | - | 98.09 | 100.8 | 101.56 | 99.49 | 85.4 | Upgrade
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| Construction In Progress | - | 405.98 | 144.56 | 20.53 | 3.79 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.