Jouder Precision Industry (Kunshan) Co., Ltd. (SHE:300549)
China
· Delayed Price · Currency is CNY 18.99
+0.71 (3.88%)
At close: Mar 10, 2026
SHE:300549 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 54.19 | 118.5 | 79.4 | 92.15 | Upgrade
|
| Trading Asset Securities | - | 80.35 | 32.06 | 109.69 | 104.38 | Upgrade
|
| Cash & Short-Term Investments | 154.64 | 134.54 | 150.56 | 189.09 | 196.53 | Upgrade
|
| Cash Growth | 14.94% | -10.64% | -20.38% | -3.79% | 5.34% | Upgrade
|
| Accounts Receivable | - | 222.98 | 182.68 | 240.15 | 228.8 | Upgrade
|
| Other Receivables | - | 2.51 | 1.56 | 0.81 | 0.93 | Upgrade
|
| Receivables | - | 225.49 | 184.24 | 240.95 | 229.74 | Upgrade
|
| Inventory | - | 65.14 | 61.28 | 79.43 | 91.66 | Upgrade
|
| Other Current Assets | - | 3 | 1.45 | 2.44 | 1.84 | Upgrade
|
| Total Current Assets | - | 428.17 | 397.53 | 511.92 | 519.77 | Upgrade
|
| Property, Plant & Equipment | - | 189.78 | 180.03 | 192.47 | 205.09 | Upgrade
|
| Long-Term Investments | - | 65 | 65 | - | - | Upgrade
|
| Other Intangible Assets | - | 22.15 | 23.54 | 24.87 | 26.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.45 | 1.89 | 2 | 1.94 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.17 | 0.34 | 0.51 | Upgrade
|
| Other Long-Term Assets | - | 5.06 | 17.81 | 11.47 | 11.63 | Upgrade
|
| Total Assets | - | 712.61 | 685.96 | 743.07 | 765.25 | Upgrade
|
| Accounts Payable | - | 77.64 | 51.64 | 96.61 | 80.92 | Upgrade
|
| Accrued Expenses | - | 14.32 | 14.39 | 23.65 | 22.63 | Upgrade
|
| Short-Term Debt | - | 57.06 | 60.05 | 57.49 | 93.92 | Upgrade
|
| Current Portion of Leases | - | 1.64 | 2.28 | 2.8 | 2.49 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 1.69 | 0.98 | Upgrade
|
| Current Unearned Revenue | - | 7.36 | 2.86 | 6.94 | 5.04 | Upgrade
|
| Other Current Liabilities | - | 1.89 | 1.06 | 1.15 | 1.25 | Upgrade
|
| Total Current Liabilities | - | 159.92 | 132.28 | 190.32 | 207.23 | Upgrade
|
| Long-Term Leases | - | 1.03 | 1.61 | 3.05 | 5.62 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.01 | 2.73 | 1.58 | 2.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.06 | 0.17 | 0.24 | Upgrade
|
| Total Liabilities | - | 162.98 | 136.68 | 195.13 | 215.15 | Upgrade
|
| Common Stock | - | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
|
| Additional Paid-In Capital | - | 173.8 | 173.8 | 173.8 | 173.97 | Upgrade
|
| Retained Earnings | - | 242.49 | 242.13 | 240.79 | 238.98 | Upgrade
|
| Total Common Equity | 551.5 | 549.64 | 549.27 | 547.94 | 546.28 | Upgrade
|
| Minority Interest | - | - | - | - | 3.81 | Upgrade
|
| Shareholders' Equity | 551.5 | 549.64 | 549.27 | 547.94 | 550.1 | Upgrade
|
| Total Liabilities & Equity | - | 712.61 | 685.96 | 743.07 | 765.25 | Upgrade
|
| Total Debt | 77.6 | 59.73 | 63.94 | 63.34 | 102.03 | Upgrade
|
| Net Cash (Debt) | 77.04 | 74.81 | 86.62 | 125.76 | 94.5 | Upgrade
|
| Net Cash Growth | 2.99% | -13.64% | -31.12% | 33.07% | -12.57% | Upgrade
|
| Net Cash Per Share | 0.59 | 0.56 | 0.65 | 0.93 | 0.71 | Upgrade
|
| Filing Date Shares Outstanding | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
|
| Total Common Shares Outstanding | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
|
| Working Capital | - | 268.25 | 265.25 | 321.6 | 312.54 | Upgrade
|
| Book Value Per Share | 4.14 | 4.12 | 4.12 | 4.11 | 4.10 | Upgrade
|
| Tangible Book Value | 530.27 | 527.49 | 525.74 | 523.07 | 519.97 | Upgrade
|
| Tangible Book Value Per Share | 3.98 | 3.96 | 3.94 | 3.92 | 3.90 | Upgrade
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| Buildings | - | 147.78 | 129.7 | 129.67 | 129.67 | Upgrade
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| Machinery | - | 224.5 | 205.58 | 207.76 | 197.85 | Upgrade
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| Construction In Progress | - | - | 0.77 | - | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.