Jouder Precision Industry (Kunshan) Co., Ltd. (SHE:300549)
China
· Delayed Price · Currency is CNY 18.12
+0.36 (2.03%)
Apr 29, 2026, 3:04 PM CST
SHE:300549 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 | 82.88 | 62.09 | 54.19 | 118.5 | 79.4 | 92.15 | Upgrade
|
| Trading Asset Securities | 140.7 | 115.3 | 80.35 | 32.06 | 109.69 | 104.38 | Upgrade
|
| Cash & Short-Term Investments | 223.59 | 177.4 | 134.54 | 150.56 | 189.09 | 196.53 | Upgrade
|
| Cash Growth | 61.26% | 31.85% | -10.64% | -20.38% | -3.79% | 5.34% | Upgrade
|
| Accounts Receivable | 161.39 | 169.65 | 222.98 | 182.68 | 240.15 | 228.8 | Upgrade
|
| Other Receivables | 2.1 | 2.01 | 2.51 | 1.56 | 0.81 | 0.93 | Upgrade
|
| Receivables | 163.49 | 171.66 | 225.49 | 184.24 | 240.95 | 229.74 | Upgrade
|
| Inventory | 61.01 | 59.34 | 65.14 | 61.28 | 79.43 | 91.66 | Upgrade
|
| Other Current Assets | 34.02 | 76.5 | 3 | 1.45 | 2.44 | 1.84 | Upgrade
|
| Total Current Assets | 482.1 | 484.9 | 428.17 | 397.53 | 511.92 | 519.77 | Upgrade
|
| Property, Plant & Equipment | 184.01 | 185.7 | 189.78 | 180.03 | 192.47 | 205.09 | Upgrade
|
| Long-Term Investments | - | - | 65 | 65 | - | - | Upgrade
|
| Other Intangible Assets | 20.73 | 20.94 | 22.15 | 23.54 | 24.87 | 26.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.18 | 2.77 | 2.45 | 1.89 | 2 | 1.94 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.17 | 0.34 | 0.51 | Upgrade
|
| Other Long-Term Assets | 6.19 | 1.98 | 5.06 | 17.81 | 11.47 | 11.63 | Upgrade
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| Total Assets | 695.22 | 696.29 | 712.61 | 685.96 | 743.07 | 765.25 | Upgrade
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| Accounts Payable | 72.31 | 62.7 | 77.64 | 51.64 | 96.61 | 80.92 | Upgrade
|
| Accrued Expenses | 10.41 | 12.16 | 14.32 | 14.39 | 23.65 | 22.63 | Upgrade
|
| Short-Term Debt | 40.03 | 50.03 | 57.06 | 60.05 | 57.49 | 93.92 | Upgrade
|
| Current Portion of Long-Term Debt | 1.89 | 2.34 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.64 | 2.28 | 2.8 | 2.49 | Upgrade
|
| Current Income Taxes Payable | 2.51 | 1.74 | - | 0 | 1.69 | 0.98 | Upgrade
|
| Current Unearned Revenue | 9.26 | 8.49 | 7.36 | 2.86 | 6.94 | 5.04 | Upgrade
|
| Other Current Liabilities | 1.27 | 1.56 | 1.89 | 1.06 | 1.15 | 1.25 | Upgrade
|
| Total Current Liabilities | 137.68 | 139.02 | 159.92 | 132.28 | 190.32 | 207.23 | Upgrade
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| Long-Term Leases | 4.48 | 4.78 | 1.03 | 1.61 | 3.05 | 5.62 | Upgrade
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| Long-Term Unearned Revenue | 1.49 | 1.6 | 2.01 | 2.73 | 1.58 | 2.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.06 | 0.17 | 0.24 | Upgrade
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| Total Liabilities | 143.64 | 145.41 | 162.98 | 136.68 | 195.13 | 215.15 | Upgrade
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| Common Stock | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
|
| Additional Paid-In Capital | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.97 | Upgrade
|
| Retained Earnings | 244.43 | 243.74 | 242.49 | 242.13 | 240.79 | 238.98 | Upgrade
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| Total Common Equity | 551.58 | 550.89 | 549.64 | 549.27 | 547.94 | 546.28 | Upgrade
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| Minority Interest | - | - | - | - | - | 3.81 | Upgrade
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| Shareholders' Equity | 551.58 | 550.89 | 549.64 | 549.27 | 547.94 | 550.1 | Upgrade
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| Total Liabilities & Equity | 695.22 | 696.29 | 712.61 | 685.96 | 743.07 | 765.25 | Upgrade
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| Total Debt | 46.4 | 57.15 | 59.73 | 63.94 | 63.34 | 102.03 | Upgrade
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| Net Cash (Debt) | 177.19 | 120.25 | 74.81 | 86.62 | 125.76 | 94.5 | Upgrade
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| Net Cash Growth | 225.60% | 60.75% | -13.64% | -31.12% | 33.07% | -12.57% | Upgrade
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| Net Cash Per Share | 1.35 | 0.91 | 0.56 | 0.65 | 0.93 | 0.71 | Upgrade
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| Filing Date Shares Outstanding | 132.43 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
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| Total Common Shares Outstanding | 132.43 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
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| Working Capital | 344.43 | 345.88 | 268.25 | 265.25 | 321.6 | 312.54 | Upgrade
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| Book Value Per Share | 4.17 | 4.13 | 4.12 | 4.12 | 4.11 | 4.10 | Upgrade
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| Tangible Book Value | 530.84 | 529.94 | 527.49 | 525.74 | 523.07 | 519.97 | Upgrade
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| Tangible Book Value Per Share | 4.01 | 3.97 | 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.