Shenzhen JT Automation Equipment Co.,Ltd (SHE:300400)
China
· Delayed Price · Currency is CNY 25.57
+0.52 (2.08%)
Apr 29, 2026, 3:08 PM CST
SHE:300400 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 472.02 | 384.84 | 388.41 | 283.72 | 319.74 | Upgrade
|
| Trading Asset Securities | 20 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 492.02 | 384.84 | 388.41 | 283.72 | 319.74 | Upgrade
|
| Cash Growth | 27.85% | -0.92% | 36.90% | -11.27% | 13.96% | Upgrade
|
| Accounts Receivable | 207.11 | 345.21 | 326.75 | 358.46 | 345.35 | Upgrade
|
| Other Receivables | 5.1 | 12.71 | 2.42 | 3.56 | 2.95 | Upgrade
|
| Receivables | 212.21 | 357.91 | 329.18 | 362.01 | 348.3 | Upgrade
|
| Inventory | 188.14 | 149.75 | 165.73 | 264.51 | 218.06 | Upgrade
|
| Other Current Assets | 6.35 | 2.85 | 5.42 | 7.66 | 6.37 | Upgrade
|
| Total Current Assets | 898.7 | 895.35 | 888.74 | 917.91 | 892.47 | Upgrade
|
| Property, Plant & Equipment | 239.87 | 193.34 | 208.35 | 233.43 | 255.35 | Upgrade
|
| Long-Term Investments | 3.13 | 5.69 | 16.7 | 5.54 | 0.18 | Upgrade
|
| Goodwill | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | Upgrade
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| Other Intangible Assets | 10.57 | 11.46 | 13.53 | 15.15 | 16.48 | Upgrade
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| Long-Term Deferred Tax Assets | 20.15 | 19.71 | 19.7 | 24.42 | 20.86 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.04 | 2.48 | 4.12 | Upgrade
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| Other Long-Term Assets | 43.63 | 34.44 | 36.07 | 37.81 | 40.19 | Upgrade
|
| Total Assets | 1,218 | 1,162 | 1,186 | 1,239 | 1,232 | Upgrade
|
| Accounts Payable | 304.71 | 242.6 | 217.03 | 333 | 345.47 | Upgrade
|
| Accrued Expenses | 30.67 | 31.74 | 24.48 | 35.87 | 31.27 | Upgrade
|
| Short-Term Debt | - | - | 30.02 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.62 | 0.2 | 2.13 | 1.52 | Upgrade
|
| Current Unearned Revenue | 54.82 | 46.37 | 40.55 | 47.14 | 44.33 | Upgrade
|
| Other Current Liabilities | 32.1 | 28.9 | 46.61 | 47.77 | 28.48 | Upgrade
|
| Total Current Liabilities | 422.29 | 351.23 | 358.9 | 465.91 | 451.06 | Upgrade
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| Long-Term Unearned Revenue | 15.66 | 16.36 | 15.84 | 14.61 | 13.42 | Upgrade
|
| Other Long-Term Liabilities | - | 0.4 | 6.42 | 5.75 | 9.4 | Upgrade
|
| Total Liabilities | 437.95 | 367.98 | 381.16 | 486.27 | 473.87 | Upgrade
|
| Common Stock | 242.63 | 242.63 | 242.63 | 242.63 | 242.63 | Upgrade
|
| Additional Paid-In Capital | 61.11 | 58.78 | 47.41 | 33.77 | 81.96 | Upgrade
|
| Retained Earnings | 479.67 | 492.74 | 532.1 | 492.67 | 523.4 | Upgrade
|
| Treasury Stock | - | - | -24.55 | -28.1 | -100.24 | Upgrade
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| Comprehensive Income & Other | -3.12 | 0.05 | 0.01 | 0.01 | 0.06 | Upgrade
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| Total Common Equity | 780.28 | 794.19 | 797.6 | 740.98 | 747.81 | Upgrade
|
| Minority Interest | - | - | 7.56 | 11.66 | 10.16 | Upgrade
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| Shareholders' Equity | 780.28 | 794.19 | 805.16 | 752.64 | 757.97 | Upgrade
|
| Total Liabilities & Equity | 1,218 | 1,162 | 1,186 | 1,239 | 1,232 | Upgrade
|
| Total Debt | - | - | 30.02 | - | - | Upgrade
|
| Net Cash (Debt) | 492.02 | 384.84 | 358.38 | 283.72 | 319.74 | Upgrade
|
| Net Cash Growth | 27.85% | 7.38% | 26.32% | -11.27% | 22.71% | Upgrade
|
| Net Cash Per Share | 2.05 | 1.57 | 1.45 | 1.16 | 1.32 | Upgrade
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| Filing Date Shares Outstanding | 242.63 | 242.63 | 262.36 | 235.86 | 239.66 | Upgrade
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| Total Common Shares Outstanding | 242.63 | 242.63 | 262.36 | 235.86 | 239.66 | Upgrade
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| Working Capital | 476.41 | 544.12 | 529.84 | 451.99 | 441.41 | Upgrade
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| Book Value Per Share | 3.22 | 3.27 | 3.04 | 3.14 | 3.12 | Upgrade
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| Tangible Book Value | 767.53 | 780.55 | 781.88 | 723.65 | 729.14 | Upgrade
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| Tangible Book Value Per Share | 3.16 | 3.22 | 2.98 | 3.07 | 3.04 | Upgrade
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| Buildings | - | 242.21 | 241.55 | 240.31 | 237.97 | Upgrade
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| Machinery | 393.66 | 116.9 | 118.65 | 118.14 | 116.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.