Changsha Jingjia Microelectronics Co., Ltd. (SHE:300474)
China
· Delayed Price · Currency is CNY 61.72
-0.40 (-0.64%)
Apr 29, 2026, 3:07 PM CST
SHE:300474 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 | 3,102 | 3,544 | 4,268 | 1,083 | 846.9 | 1,160 | Upgrade
|
| Short-Term Investments | - | 1,003 | 300.01 | - | - | - | Upgrade
|
| Trading Asset Securities | 60.16 | 70.08 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,162 | 4,618 | 4,568 | 1,083 | 846.9 | 1,160 | Upgrade
|
| Cash Growth | -20.82% | 1.10% | 321.76% | 27.88% | -27.02% | -10.13% | Upgrade
|
| Accounts Receivable | 757.57 | 779.41 | 718.34 | 975.07 | 1,253 | 773.34 | Upgrade
|
| Other Receivables | 9.87 | 166.48 | 145.58 | 130.57 | 32.7 | 25.64 | Upgrade
|
| Receivables | 767.44 | 945.89 | 863.92 | 1,106 | 1,286 | 798.98 | Upgrade
|
| Inventory | 546.71 | 500.67 | 647.19 | 637.14 | 596.29 | 454.04 | Upgrade
|
| Other Current Assets | 1,389 | 15.36 | 23.44 | 74.58 | 60.41 | 44.81 | Upgrade
|
| Total Current Assets | 5,865 | 6,080 | 6,102 | 2,900 | 2,790 | 2,458 | Upgrade
|
| Property, Plant & Equipment | 566.53 | 581.93 | 559.33 | 564.74 | 521.15 | 452.59 | Upgrade
|
| Long-Term Investments | 590.31 | 453.98 | 361.58 | 325.55 | 289.33 | 104.43 | Upgrade
|
| Goodwill | 10.26 | 10.26 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 517.42 | 537.43 | 186.06 | 190.19 | 187.57 | 167.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 301.28 | 280.7 | 205.17 | 141.09 | 76.81 | 48.94 | Upgrade
|
| Long-Term Deferred Charges | 12.97 | 13.81 | 38.46 | 32.12 | 36.02 | 34.06 | Upgrade
|
| Other Long-Term Assets | 127.69 | 136.6 | 111.99 | 40.34 | 51.06 | 59.72 | Upgrade
|
| Total Assets | 7,991 | 8,094 | 7,565 | 4,194 | 3,951 | 3,325 | Upgrade
|
| Accounts Payable | 297.06 | 297.55 | 261.53 | 344.75 | 279.19 | 205.33 | Upgrade
|
| Accrued Expenses | 114.61 | 129.12 | 60.64 | 54.22 | 51.86 | 66.28 | Upgrade
|
| Short-Term Debt | 30.01 | 30.01 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 21.26 | 15.4 | 46.02 | 151.95 | 2.1 | - | Upgrade
|
| Current Portion of Leases | - | 6.6 | 4.01 | 4.3 | 2.66 | 1.69 | Upgrade
|
| Current Income Taxes Payable | 10.7 | 2.82 | 4.18 | 0.7 | 0.79 | 6.78 | Upgrade
|
| Current Unearned Revenue | 28.55 | 18.4 | 23.23 | 29.53 | 22.43 | 81.12 | Upgrade
|
| Other Current Liabilities | 8.96 | 11.97 | 10.61 | 16.79 | 5.12 | 6.12 | Upgrade
|
| Total Current Liabilities | 511.15 | 511.87 | 410.22 | 602.23 | 364.16 | 367.32 | Upgrade
|
| Long-Term Debt | 277.5 | 281.25 | - | 46 | 197.8 | - | Upgrade
|
| Long-Term Leases | 33.57 | 33.12 | 34.38 | 38.84 | 17.15 | 17.63 | Upgrade
|
| Long-Term Unearned Revenue | 109.06 | 111.76 | 42.95 | 58.36 | 53.09 | 57.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 10.01 | 7.02 | - | Upgrade
|
| Other Long-Term Liabilities | 6.6 | 7.47 | 6.93 | 25.24 | 17.93 | 17.65 | Upgrade
|
| Total Liabilities | 937.88 | 945.47 | 494.49 | 780.68 | 657.16 | 460.33 | Upgrade
|
| Common Stock | 522.62 | 522.62 | 522.62 | 457.57 | 454.57 | 301.24 | Upgrade
|
| Additional Paid-In Capital | 5,374 | 5,374 | 5,369 | 1,557 | 1,445 | 1,425 | Upgrade
|
| Retained Earnings | 903.59 | 959.67 | 1,156 | 1,376 | 1,371 | 1,139 | Upgrade
|
| Comprehensive Income & Other | 21.83 | 21.83 | 22.85 | 23.67 | 23.67 | - | Upgrade
|
| Total Common Equity | 6,822 | 6,878 | 7,070 | 3,414 | 3,294 | 2,865 | Upgrade
|
| Minority Interest | 231.06 | 270.6 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 7,053 | 7,149 | 7,070 | 3,414 | 3,294 | 2,865 | Upgrade
|
| Total Liabilities & Equity | 7,991 | 8,094 | 7,565 | 4,194 | 3,951 | 3,325 | Upgrade
|
| Total Debt | 362.34 | 366.37 | 84.42 | 241.09 | 219.71 | 19.31 | Upgrade
|
| Net Cash (Debt) | 2,800 | 4,251 | 4,483 | 841.9 | 627.19 | 1,141 | Upgrade
|
| Net Cash Growth | -28.38% | -5.17% | 432.51% | 34.23% | -45.04% | -4.20% | Upgrade
|
| Net Cash Per Share | 5.36 | 8.13 | 9.50 | 1.83 | 1.37 | 2.49 | Upgrade
|
| Filing Date Shares Outstanding | 522.62 | 522.62 | 522.62 | 457.41 | 454.57 | 451.86 | Upgrade
|
| Total Common Shares Outstanding | 522.62 | 522.62 | 522.62 | 457.41 | 454.57 | 451.86 | Upgrade
|
| Working Capital | 5,354 | 5,568 | 5,692 | 2,298 | 2,425 | 2,091 | Upgrade
|
| Book Value Per Share | 13.05 | 13.16 | 13.53 | 7.46 | 7.25 | 6.34 | Upgrade
|
| Tangible Book Value | 6,295 | 6,331 | 6,884 | 3,224 | 3,107 | 2,698 | Upgrade
|
| Tangible Book Value Per Share | 12.04 | 12.11 | 13.17 | 7.05 | 6.83 | 5.97 | Upgrade
|
| Buildings | - | 390.83 | 390.83 | 390.83 | 247.34 | 186.12 | Upgrade
|
| Machinery | - | 422.11 | 337.71 | 289.96 | 261.53 | 198.3 | Upgrade
|
| Construction In Progress | - | - | 10.39 | 12.02 | 114.1 | 136.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.