Jinlei Technology Co., Ltd. (SHE:300443)
China
· Delayed Price · Currency is CNY 29.76
-0.24 (-0.80%)
Apr 29, 2026, 3:04 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 859.84 | 684.45 | 1,127 | 1,743 | 475.16 | 642 | Upgrade
|
| Trading Asset Securities | - | - | - | 20 | - | - | Upgrade
|
| Cash & Short-Term Investments | 859.84 | 684.45 | 1,127 | 1,763 | 475.16 | 642 | Upgrade
|
| Cash Growth | 24.60% | -39.26% | -36.08% | 271.01% | -25.99% | -13.18% | Upgrade
|
| Accounts Receivable | 1,483 | 1,798 | 1,447 | 1,305 | 1,260 | 865.21 | Upgrade
|
| Other Receivables | 28.68 | 16.45 | 4.45 | 8.53 | 50.33 | 6.37 | Upgrade
|
| Receivables | 1,512 | 1,814 | 1,451 | 1,313 | 1,310 | 871.59 | Upgrade
|
| Inventory | 978.32 | 1,208 | 870.37 | 692.2 | 573.79 | 476.47 | Upgrade
|
| Other Current Assets | 326.69 | 56.54 | 30.04 | 147.35 | 35.82 | 14.03 | Upgrade
|
| Total Current Assets | 3,676 | 3,763 | 3,478 | 3,916 | 2,395 | 2,004 | Upgrade
|
| Property, Plant & Equipment | 2,829 | 2,789 | 2,607 | 2,535 | 1,987 | 1,136 | Upgrade
|
| Long-Term Investments | 106.39 | 4.94 | 5 | 36.95 | 182.56 | 236.66 | Upgrade
|
| Goodwill | 4.02 | 4.02 | 4.02 | 4.02 | - | - | Upgrade
|
| Other Intangible Assets | 258.93 | 260.62 | 265.69 | 221.67 | 219.78 | 108.08 | Upgrade
|
| Long-Term Accounts Receivable | - | 102.23 | 82.34 | 97.05 | 83.72 | 58.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.62 | 45.91 | 76.24 | 38.83 | 12.88 | 10.32 | Upgrade
|
| Other Long-Term Assets | 99.4 | 106.7 | 131.74 | 157.38 | 33.33 | 24.31 | Upgrade
|
| Total Assets | 7,018 | 7,077 | 6,650 | 7,007 | 4,914 | 3,577 | Upgrade
|
| Accounts Payable | 390.52 | 502.91 | 388.15 | 280.48 | 173.25 | 100.64 | Upgrade
|
| Accrued Expenses | 0.87 | 36.52 | 38.66 | 24.67 | 16.11 | 13.6 | Upgrade
|
| Short-Term Debt | 3.3 | 3.3 | 3.3 | 358.13 | 365.49 | 83.8 | Upgrade
|
| Current Income Taxes Payable | 4.91 | 0.03 | 21.4 | 23.98 | - | 33.75 | Upgrade
|
| Current Unearned Revenue | 34.23 | 13.38 | 4.44 | 24.41 | 11.6 | 2.5 | Upgrade
|
| Other Current Liabilities | 72.86 | 84.06 | 40.2 | 18.88 | 37.53 | 15.86 | Upgrade
|
| Total Current Liabilities | 506.68 | 640.21 | 496.15 | 730.55 | 603.99 | 250.16 | Upgrade
|
| Long-Term Debt | 10 | 10.01 | - | - | 599.59 | - | Upgrade
|
| Long-Term Leases | 1.9 | 1.93 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 96.28 | 88.08 | 91.24 | 92.54 | 42.42 | 34.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.87 | 40.54 | 34.87 | 59.65 | 62.08 | 40.13 | Upgrade
|
| Total Liabilities | 652.73 | 780.77 | 622.26 | 882.74 | 1,308 | 324.48 | Upgrade
|
| Common Stock | 320.13 | 320.13 | 320.13 | 325.45 | 261.75 | 261.75 | Upgrade
|
| Additional Paid-In Capital | 3,118 | 3,118 | 3,142 | 3,232 | 1,153 | 1,153 | Upgrade
|
| Retained Earnings | 2,955 | 2,886 | 2,626 | 2,547 | 2,184 | 1,831 | Upgrade
|
| Treasury Stock | -37.57 | -37.57 | -67.53 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3.41 | 2.1 | 1.1 | 14.76 | 7.05 | 6.39 | Upgrade
|
| Total Common Equity | 6,359 | 6,289 | 6,022 | 6,118 | 3,606 | 3,253 | Upgrade
|
| Minority Interest | 6.83 | 6.8 | 6.38 | 5.78 | - | - | Upgrade
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| Shareholders' Equity | 6,365 | 6,296 | 6,028 | 6,124 | 3,606 | 3,253 | Upgrade
|
| Total Liabilities & Equity | 7,018 | 7,077 | 6,650 | 7,007 | 4,914 | 3,577 | Upgrade
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| Total Debt | 15.2 | 15.24 | 3.3 | 358.13 | 965.08 | 83.8 | Upgrade
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| Net Cash (Debt) | 844.64 | 669.2 | 1,124 | 1,405 | -489.92 | 558.2 | Upgrade
|
| Net Cash Growth | 22.99% | -40.44% | -20.01% | - | - | -20.75% | Upgrade
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| Net Cash Per Share | 2.65 | 2.10 | 3.49 | 4.78 | -1.87 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 319.74 | 319.72 | 317.33 | 325.45 | 261.75 | 261.75 | Upgrade
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| Total Common Shares Outstanding | 319.74 | 319.72 | 317.33 | 325.45 | 261.75 | 261.75 | Upgrade
|
| Working Capital | 3,170 | 3,123 | 2,982 | 3,185 | 1,791 | 1,754 | Upgrade
|
| Book Value Per Share | 19.89 | 19.67 | 18.98 | 18.80 | 13.78 | 12.43 | Upgrade
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| Tangible Book Value | 6,096 | 6,024 | 5,752 | 5,893 | 3,386 | 3,145 | Upgrade
|
| Tangible Book Value Per Share | 19.06 | 18.84 | 18.13 | 18.11 | 12.94 | 12.01 | Upgrade
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| Buildings | - | 1,078 | 964.67 | 906.15 | 422.89 | 347.05 | Upgrade
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| Machinery | - | 2,411 | 2,063 | 1,819 | 1,092 | 864.57 | Upgrade
|
| Construction In Progress | - | 188.12 | 251.48 | 284.59 | 826.65 | 185.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.