JSTI Group (SHE:300284)
China
· Delayed Price · Currency is CNY 6.72
-0.01 (-0.15%)
At close: Apr 29, 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 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 | 3,036 | 3,050 | 3,045 | 3,541 | 2,499 | 3,637 | Upgrade
|
| Short-Term Investments | - | - | 57.12 | - | - | 1.01 | Upgrade
|
| Trading Asset Securities | 749.91 | 78.9 | 357.03 | 134.15 | 1,133 | 118.8 | Upgrade
|
| Cash & Short-Term Investments | 3,786 | 3,129 | 3,459 | 3,675 | 3,631 | 3,757 | Upgrade
|
| Cash Growth | 37.45% | -9.55% | -5.86% | 1.20% | -3.35% | 26.06% | Upgrade
|
| Accounts Receivable | 7,154 | 7,547 | 8,184 | 8,494 | 8,144 | 7,746 | Upgrade
|
| Other Receivables | 156.41 | 88.41 | 72.92 | 96.31 | 129.61 | 149.11 | Upgrade
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| Receivables | 7,310 | 7,636 | 8,257 | 8,591 | 8,274 | 7,895 | Upgrade
|
| Inventory | 68.9 | 64.49 | 54.17 | 85.87 | 57.55 | 73.87 | Upgrade
|
| Prepaid Expenses | - | - | 24.03 | 41.47 | 56.4 | 45.35 | Upgrade
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| Other Current Assets | 278.94 | 282.76 | 166.88 | 197.45 | 232.56 | 167.95 | Upgrade
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| Total Current Assets | 11,444 | 11,112 | 11,961 | 12,590 | 12,252 | 11,939 | Upgrade
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| Property, Plant & Equipment | 719.19 | 732.53 | 746.64 | 800.41 | 822.51 | 772.59 | Upgrade
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| Long-Term Investments | 1,065 | 1,058 | 956.6 | 904.79 | 829.56 | 792.85 | Upgrade
|
| Goodwill | 505.23 | 507.78 | 502.08 | 530.08 | 560.24 | 524.1 | Upgrade
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| Other Intangible Assets | 291.95 | 301.91 | 281.28 | 273.01 | 271.42 | 258.13 | Upgrade
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| Long-Term Deferred Tax Assets | 801.35 | 792.74 | 732.17 | 651.59 | 536.22 | 511.93 | Upgrade
|
| Long-Term Deferred Charges | 68.76 | 69.39 | 78.89 | 58.47 | 54.07 | 27.69 | Upgrade
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| Other Long-Term Assets | 798.46 | 790.76 | 804.04 | 109.49 | 183.66 | 257.72 | Upgrade
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| Total Assets | 15,694 | 15,365 | 16,063 | 15,918 | 15,509 | 15,084 | Upgrade
|
| Accounts Payable | 2,548 | 2,639 | 3,364 | 3,028 | 2,817 | 2,849 | Upgrade
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| Accrued Expenses | 111.9 | 258.83 | 810.89 | 906.36 | 915.26 | 986.28 | Upgrade
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| Short-Term Debt | 3,072 | 2,426 | 2,120 | 1,817 | 1,264 | 1,222 | Upgrade
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| Current Portion of Long-Term Debt | 38.58 | 39.12 | 0 | 331.62 | 348.91 | 186.6 | Upgrade
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| Current Portion of Leases | - | - | 37.75 | 37.34 | 32.96 | 34.1 | Upgrade
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| Current Income Taxes Payable | 518.69 | 536.83 | 112.61 | 147.74 | 139.27 | 147.9 | Upgrade
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| Current Unearned Revenue | 276.24 | 337.45 | 394.48 | 390.7 | 423.76 | 575.33 | Upgrade
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| Other Current Liabilities | 191.27 | 209.05 | 219.33 | 266.98 | 279.28 | 270.06 | Upgrade
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| Total Current Liabilities | 6,757 | 6,447 | 7,059 | 6,926 | 6,220 | 6,271 | Upgrade
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| Long-Term Debt | - | - | 0.1 | 0.1 | 430.74 | 564.13 | Upgrade
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| Long-Term Leases | 161.83 | 162.97 | 167.58 | 189.3 | 174.43 | 91.36 | Upgrade
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| Long-Term Unearned Revenue | 8.9 | 9.65 | 25.35 | 59.54 | 77.92 | 69.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.81 | 0.81 | 1.65 | 12.28 | 14 | 9.29 | Upgrade
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| Other Long-Term Liabilities | 2.69 | 2.81 | 13.61 | 4.74 | 3.33 | 14.18 | Upgrade
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| Total Liabilities | 6,931 | 6,623 | 7,267 | 7,192 | 6,921 | 7,019 | Upgrade
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| Common Stock | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 | Upgrade
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| Additional Paid-In Capital | 3,057 | 3,057 | 3,057 | 3,058 | 3,066 | 3,058 | Upgrade
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| Retained Earnings | 4,020 | 3,978 | 4,093 | 4,045 | 3,894 | 3,450 | Upgrade
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| Comprehensive Income & Other | 27.17 | 51.05 | -5.96 | -11.09 | -40.1 | -59.58 | Upgrade
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| Total Common Equity | 8,367 | 8,349 | 8,407 | 8,355 | 8,182 | 7,711 | Upgrade
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| Minority Interest | 396.31 | 392.34 | 389.16 | 370.6 | 406.13 | 353.84 | Upgrade
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| Shareholders' Equity | 8,763 | 8,742 | 8,796 | 8,726 | 8,588 | 8,065 | Upgrade
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| Total Liabilities & Equity | 15,694 | 15,365 | 16,063 | 15,918 | 15,509 | 15,084 | Upgrade
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| Total Debt | 3,272 | 2,628 | 2,326 | 2,375 | 2,251 | 2,098 | Upgrade
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| Net Cash (Debt) | 514 | 500.92 | 1,134 | 1,299 | 1,380 | 1,659 | Upgrade
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| Net Cash Growth | - | -55.81% | -12.75% | -5.87% | -16.82% | - | Upgrade
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| Net Cash Per Share | 0.41 | 0.40 | 0.90 | 1.03 | 1.09 | 1.59 | Upgrade
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| Filing Date Shares Outstanding | 1,261 | 1,269 | 1,263 | 1,263 | 1,263 | 1,263 | Upgrade
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| Total Common Shares Outstanding | 1,261 | 1,269 | 1,263 | 1,263 | 1,263 | 1,263 | Upgrade
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| Working Capital | 4,687 | 4,665 | 4,902 | 5,664 | 6,031 | 5,669 | Upgrade
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| Book Value Per Share | 6.63 | 6.58 | 6.66 | 6.62 | 6.48 | 6.11 | Upgrade
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| Tangible Book Value | 7,569 | 7,540 | 7,623 | 7,552 | 7,351 | 6,929 | Upgrade
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| Tangible Book Value Per Share | 6.00 | 5.94 | 6.04 | 5.98 | 5.82 | 5.49 | Upgrade
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| Buildings | - | - | 498.7 | 500.19 | 513.12 | 512.66 | Upgrade
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| Machinery | - | - | 899.14 | 868.64 | 811.22 | 773.24 | Upgrade
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| Construction In Progress | - | - | 21.23 | 26.44 | 37.98 | 47.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.