JSTI Group (SHE:300284)
China
· Delayed Price · Currency is CNY 7.27
-0.08 (-1.09%)
At close: Mar 9, 2026
JSTI Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,574 | 3,045 | 3,541 | 2,499 | 3,637 | 2,875 | Upgrade
|
| Short-Term Investments | - | 57.12 | - | - | 1.01 | - | Upgrade
|
| Trading Asset Securities | 77.54 | 357.03 | 134.15 | 1,133 | 118.8 | 105.65 | Upgrade
|
| Cash & Short-Term Investments | 2,652 | 3,459 | 3,675 | 3,631 | 3,757 | 2,980 | Upgrade
|
| Cash Growth | -0.58% | -5.86% | 1.20% | -3.35% | 26.06% | 5.88% | Upgrade
|
| Accounts Receivable | 8,319 | 8,184 | 8,494 | 8,144 | 7,746 | 7,809 | Upgrade
|
| Other Receivables | 99.92 | 72.92 | 96.31 | 129.61 | 149.11 | 214.92 | Upgrade
|
| Receivables | 8,419 | 8,257 | 8,591 | 8,274 | 7,895 | 8,024 | Upgrade
|
| Inventory | 68.73 | 54.17 | 85.87 | 57.55 | 73.87 | 62.88 | Upgrade
|
| Prepaid Expenses | - | 24.03 | 41.47 | 56.4 | 45.35 | 32.59 | Upgrade
|
| Other Current Assets | 272.24 | 166.88 | 197.45 | 232.56 | 167.95 | 204.6 | Upgrade
|
| Total Current Assets | 11,412 | 11,961 | 12,590 | 12,252 | 11,939 | 11,304 | Upgrade
|
| Property, Plant & Equipment | 676.63 | 746.64 | 800.41 | 822.51 | 772.59 | 660.99 | Upgrade
|
| Long-Term Investments | 1,003 | 956.6 | 904.79 | 829.56 | 792.85 | 763.54 | Upgrade
|
| Goodwill | 508.85 | 502.08 | 530.08 | 560.24 | 524.1 | 547.32 | Upgrade
|
| Other Intangible Assets | 274.87 | 281.28 | 273.01 | 271.42 | 258.13 | 225.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 783.02 | 732.17 | 651.59 | 536.22 | 511.93 | 429.98 | Upgrade
|
| Long-Term Deferred Charges | 85.12 | 78.89 | 58.47 | 54.07 | 27.69 | 38.22 | Upgrade
|
| Other Long-Term Assets | 800.3 | 804.04 | 109.49 | 183.66 | 257.72 | 318.55 | Upgrade
|
| Total Assets | 15,544 | 16,063 | 15,918 | 15,509 | 15,084 | 14,288 | Upgrade
|
| Accounts Payable | 2,745 | 3,364 | 3,028 | 2,817 | 2,849 | 3,225 | Upgrade
|
| Accrued Expenses | 93.94 | 810.89 | 906.36 | 915.26 | 986.28 | 1,150 | Upgrade
|
| Short-Term Debt | 2,723 | 2,120 | 1,817 | 1,264 | 1,222 | 2,350 | Upgrade
|
| Current Portion of Long-Term Debt | 30.93 | 0 | 331.62 | 348.91 | 186.6 | 47.87 | Upgrade
|
| Current Portion of Leases | - | 37.75 | 37.34 | 32.96 | 34.1 | - | Upgrade
|
| Current Income Taxes Payable | 525.39 | 112.61 | 147.74 | 139.27 | 147.9 | 119.71 | Upgrade
|
| Current Unearned Revenue | 413.95 | 394.48 | 390.7 | 423.76 | 575.33 | 772.71 | Upgrade
|
| Other Current Liabilities | 35.92 | 219.33 | 266.98 | 279.28 | 270.06 | 264.08 | Upgrade
|
| Total Current Liabilities | 6,568 | 7,059 | 6,926 | 6,220 | 6,271 | 7,929 | Upgrade
|
| Long-Term Debt | - | 0.1 | 0.1 | 430.74 | 564.13 | 792.19 | Upgrade
|
| Long-Term Leases | 139.86 | 167.58 | 189.3 | 174.43 | 91.36 | - | Upgrade
|
| Long-Term Unearned Revenue | 15.07 | 25.35 | 59.54 | 77.92 | 69.51 | 58.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.69 | 1.65 | 12.28 | 14 | 9.29 | 9.48 | Upgrade
|
| Other Long-Term Liabilities | 3.73 | 13.61 | 4.74 | 3.33 | 14.18 | 48.4 | Upgrade
|
| Total Liabilities | 6,729 | 7,267 | 7,192 | 6,921 | 7,019 | 8,837 | Upgrade
|
| Common Stock | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 | 971.41 | Upgrade
|
| Additional Paid-In Capital | 3,057 | 3,057 | 3,058 | 3,066 | 3,058 | 1,019 | Upgrade
|
| Retained Earnings | 4,058 | 4,093 | 4,045 | 3,894 | 3,450 | 3,097 | Upgrade
|
| Comprehensive Income & Other | 44.82 | -5.96 | -11.09 | -40.1 | -59.58 | 10.89 | Upgrade
|
| Total Common Equity | 8,423 | 8,407 | 8,355 | 8,182 | 7,711 | 5,098 | Upgrade
|
| Minority Interest | 392.27 | 389.16 | 370.6 | 406.13 | 353.84 | 352.6 | Upgrade
|
| Shareholders' Equity | 8,815 | 8,796 | 8,726 | 8,588 | 8,065 | 5,451 | Upgrade
|
| Total Liabilities & Equity | 15,544 | 16,063 | 15,918 | 15,509 | 15,084 | 14,288 | Upgrade
|
| Total Debt | 2,893 | 2,326 | 2,375 | 2,251 | 2,098 | 3,190 | Upgrade
|
| Net Cash (Debt) | -241.68 | 1,134 | 1,299 | 1,380 | 1,659 | -209.17 | Upgrade
|
| Net Cash Growth | - | -12.75% | -5.87% | -16.82% | - | - | Upgrade
|
| Net Cash Per Share | -0.19 | 0.90 | 1.03 | 1.09 | 1.59 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 | 971.41 | Upgrade
|
| Total Common Shares Outstanding | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 | 971.41 | Upgrade
|
| Working Capital | 4,843 | 4,902 | 5,664 | 6,031 | 5,669 | 3,375 | Upgrade
|
| Book Value Per Share | 6.67 | 6.66 | 6.62 | 6.48 | 6.11 | 5.25 | Upgrade
|
| Tangible Book Value | 7,639 | 7,623 | 7,552 | 7,351 | 6,929 | 4,325 | Upgrade
|
| Tangible Book Value Per Share | 6.05 | 6.04 | 5.98 | 5.82 | 5.49 | 4.45 | Upgrade
|
| Buildings | - | 498.7 | 500.19 | 513.12 | 512.66 | 515.39 | Upgrade
|
| Machinery | - | 899.14 | 868.64 | 811.22 | 773.24 | 796.73 | Upgrade
|
| Construction In Progress | - | 21.23 | 26.44 | 37.98 | 47.61 | 8.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.