Jinlei Technology Co., Ltd. (SHE:300443)
China
· Delayed Price · Currency is CNY 28.35
+0.52 (1.87%)
Mar 10, 2026, 1:05 PM CST
Jinlei 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 | 763.08 | 1,127 | 1,743 | 475.16 | 642 | 419.51 | Upgrade
|
| Trading Asset Securities | - | - | 20 | - | - | 320 | Upgrade
|
| Cash & Short-Term Investments | 763.08 | 1,127 | 1,763 | 475.16 | 642 | 739.51 | Upgrade
|
| Cash Growth | -39.26% | -36.08% | 271.01% | -25.99% | -13.18% | 76.28% | Upgrade
|
| Accounts Receivable | 1,735 | 1,447 | 1,305 | 1,260 | 865.21 | 745.55 | Upgrade
|
| Other Receivables | 9.28 | 4.45 | 8.53 | 50.33 | 6.37 | 1.95 | Upgrade
|
| Receivables | 1,744 | 1,451 | 1,313 | 1,310 | 871.59 | 747.5 | Upgrade
|
| Inventory | 1,068 | 870.37 | 692.2 | 573.79 | 476.47 | 336.02 | Upgrade
|
| Other Current Assets | 126.32 | 30.04 | 147.35 | 35.82 | 14.03 | 29.77 | Upgrade
|
| Total Current Assets | 3,701 | 3,478 | 3,916 | 2,395 | 2,004 | 1,853 | Upgrade
|
| Property, Plant & Equipment | 2,709 | 2,607 | 2,535 | 1,987 | 1,136 | 935.13 | Upgrade
|
| Long-Term Investments | 5 | 5 | 36.95 | 182.56 | 236.66 | 187.77 | Upgrade
|
| Goodwill | 4.02 | 4.02 | 4.02 | - | - | - | Upgrade
|
| Other Intangible Assets | 260.63 | 265.69 | 221.67 | 219.78 | 108.08 | 75.29 | Upgrade
|
| Long-Term Accounts Receivable | - | 82.34 | 97.05 | 83.72 | 58.19 | 36.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.35 | 76.24 | 38.83 | 12.88 | 10.32 | 5.99 | Upgrade
|
| Other Long-Term Assets | 231.38 | 131.74 | 157.38 | 33.33 | 24.31 | 21.06 | Upgrade
|
| Total Assets | 6,982 | 6,650 | 7,007 | 4,914 | 3,577 | 3,115 | Upgrade
|
| Accounts Payable | 395.63 | 388.15 | 280.48 | 173.25 | 100.64 | 88.5 | Upgrade
|
| Accrued Expenses | 0.71 | 38.66 | 24.67 | 16.11 | 13.6 | 11.59 | Upgrade
|
| Short-Term Debt | 3.3 | 3.3 | 358.13 | 365.49 | 83.8 | 35.13 | Upgrade
|
| Current Income Taxes Payable | 23.55 | 21.4 | 23.98 | - | 33.75 | 12.97 | Upgrade
|
| Current Unearned Revenue | 9.05 | 4.44 | 24.41 | 11.6 | 2.5 | 1.78 | Upgrade
|
| Other Current Liabilities | 110.03 | 40.2 | 18.88 | 37.53 | 15.86 | 18.23 | Upgrade
|
| Total Current Liabilities | 542.28 | 496.15 | 730.55 | 603.99 | 250.16 | 168.19 | Upgrade
|
| Long-Term Debt | 10 | - | - | 599.59 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 88.87 | 91.24 | 92.54 | 42.42 | 34.2 | 6.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.32 | 34.87 | 59.65 | 62.08 | 40.13 | 28.66 | Upgrade
|
| Total Liabilities | 676.86 | 622.26 | 882.74 | 1,308 | 324.48 | 203.72 | Upgrade
|
| Common Stock | 320.13 | 320.13 | 325.45 | 261.75 | 261.75 | 261.75 | Upgrade
|
| Additional Paid-In Capital | 3,115 | 3,142 | 3,232 | 1,153 | 1,153 | 1,153 | Upgrade
|
| Retained Earnings | 2,877 | 2,626 | 2,547 | 2,184 | 1,831 | 1,492 | Upgrade
|
| Treasury Stock | -16.29 | -67.53 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2.91 | 1.1 | 14.76 | 7.05 | 6.39 | 4.04 | Upgrade
|
| Total Common Equity | 6,299 | 6,022 | 6,118 | 3,606 | 3,253 | 2,911 | Upgrade
|
| Minority Interest | 6.68 | 6.38 | 5.78 | - | - | - | Upgrade
|
| Shareholders' Equity | 6,305 | 6,028 | 6,124 | 3,606 | 3,253 | 2,911 | Upgrade
|
| Total Liabilities & Equity | 6,982 | 6,650 | 7,007 | 4,914 | 3,577 | 3,115 | Upgrade
|
| Total Debt | 15.7 | 3.3 | 358.13 | 965.08 | 83.8 | 35.13 | Upgrade
|
| Net Cash (Debt) | 747.39 | 1,124 | 1,405 | -489.92 | 558.2 | 704.38 | Upgrade
|
| Net Cash Growth | -40.36% | -20.01% | - | - | -20.75% | 101.06% | Upgrade
|
| Net Cash Per Share | 2.35 | 3.49 | 4.78 | -1.87 | 2.13 | 2.91 | Upgrade
|
| Filing Date Shares Outstanding | 319.72 | 317.33 | 325.45 | 261.75 | 261.75 | 261.75 | Upgrade
|
| Total Common Shares Outstanding | 319.72 | 317.33 | 325.45 | 261.75 | 261.75 | 261.75 | Upgrade
|
| Working Capital | 3,159 | 2,982 | 3,185 | 1,791 | 1,754 | 1,685 | Upgrade
|
| Book Value Per Share | 19.70 | 18.98 | 18.80 | 13.78 | 12.43 | 11.12 | Upgrade
|
| Tangible Book Value | 6,034 | 5,752 | 5,893 | 3,386 | 3,145 | 2,836 | Upgrade
|
| Tangible Book Value Per Share | 18.87 | 18.13 | 18.11 | 12.94 | 12.01 | 10.83 | Upgrade
|
| Buildings | - | 964.67 | 906.15 | 422.89 | 347.05 | 312.78 | Upgrade
|
| Machinery | - | 2,063 | 1,819 | 1,092 | 864.57 | 616.16 | Upgrade
|
| Construction In Progress | - | 251.48 | 284.59 | 826.65 | 185.24 | 197.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.