Jilin Jlu Communication Design Institute Co.,Ltd. (SHE:300597)
China
· Delayed Price · Currency is CNY 10.20
+0.26 (2.62%)
At close: Mar 10, 2026
SHE:300597 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 314.63 | 334.59 | 387.45 | 372.07 | 310.46 | 343.47 | Upgrade
|
| Short-Term Investments | - | - | - | 2.35 | - | - | Upgrade
|
| Trading Asset Securities | 0.72 | - | 3 | 0.08 | 0.05 | - | Upgrade
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| Cash & Short-Term Investments | 315.34 | 334.59 | 390.45 | 374.5 | 310.51 | 343.47 | Upgrade
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| Cash Growth | -5.47% | -14.31% | 4.26% | 20.61% | -9.60% | 2.47% | Upgrade
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| Accounts Receivable | 413.4 | 447.46 | 426.29 | 444.53 | 377.86 | 428.63 | Upgrade
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| Other Receivables | - | - | - | - | 20.57 | 12.95 | Upgrade
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| Receivables | 413.4 | 447.46 | 426.29 | 444.53 | 398.44 | 441.58 | Upgrade
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| Inventory | 492.78 | 410.76 | 322.79 | 292.4 | 221.26 | 185.75 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.02 | Upgrade
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| Other Current Assets | 67.87 | 42.59 | 35.95 | 30.07 | 11.64 | 9.03 | Upgrade
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| Total Current Assets | 1,289 | 1,235 | 1,175 | 1,141 | 941.85 | 979.85 | Upgrade
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| Property, Plant & Equipment | 109.91 | 110.56 | 103.14 | 105.49 | 63.69 | 64.55 | Upgrade
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| Long-Term Investments | 27.56 | 27.64 | 27.92 | 27.92 | 6.3 | - | Upgrade
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| Other Intangible Assets | 27.09 | 22.5 | 22.89 | 13.44 | 12.34 | 9.05 | Upgrade
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| Long-Term Accounts Receivable | 0.42 | 4.95 | 1.23 | 0.05 | 0.09 | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.97 | 23.21 | 22.65 | 17.79 | 16.03 | 15.45 | Upgrade
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| Long-Term Deferred Charges | 8.32 | 10.03 | 3.12 | 6.88 | 2.43 | 1.35 | Upgrade
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| Other Long-Term Assets | 71.52 | 75.78 | 80.68 | 80.01 | 52.54 | 24.79 | Upgrade
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| Total Assets | 1,555 | 1,510 | 1,437 | 1,393 | 1,095 | 1,095 | Upgrade
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| Accounts Payable | 79 | 95.91 | 107.88 | 162.6 | 111.22 | 164.72 | Upgrade
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| Accrued Expenses | 11.94 | 49.15 | 46.95 | 48.5 | 45.63 | 47.83 | Upgrade
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| Short-Term Debt | 360.98 | 271.89 | 99.61 | 16.22 | 2.5 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10 | - | - | - | Upgrade
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| Current Portion of Leases | 0.64 | 1.47 | 1.2 | 1.53 | 1.65 | - | Upgrade
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| Current Income Taxes Payable | 4.11 | 1.6 | 1.64 | 1.63 | 4.32 | 5.46 | Upgrade
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| Current Unearned Revenue | 36.03 | 50.24 | 28.54 | 26.73 | 38.44 | 15.28 | Upgrade
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| Other Current Liabilities | 102.09 | 49.74 | 48.05 | 37.77 | 32.92 | 33.03 | Upgrade
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| Total Current Liabilities | 594.79 | 520.01 | 343.87 | 294.98 | 236.68 | 266.33 | Upgrade
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| Long-Term Debt | - | - | - | 10.01 | - | - | Upgrade
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| Long-Term Leases | 1.19 | 1.13 | 0.75 | 0.32 | 1.54 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.18 | 0.4 | 0.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.44 | 0.7 | 0.19 | 1.88 | 0.47 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 7.44 | - | - | - | Upgrade
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| Total Liabilities | 596.42 | 521.83 | 352.44 | 307.59 | 239.09 | 266.33 | Upgrade
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| Common Stock | 272.57 | 272.57 | 272.57 | 272.57 | 240 | 240 | Upgrade
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| Additional Paid-In Capital | 382.02 | 381.12 | 381.12 | 381.12 | 212.97 | 213.32 | Upgrade
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| Retained Earnings | 390.93 | 420.21 | 416.38 | 418.88 | 402.42 | 374.6 | Upgrade
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| Treasury Stock | -99.95 | -99.95 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.43 | -0.32 | 0.22 | -1.58 | -1.32 | 0.75 | Upgrade
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| Total Common Equity | 944.14 | 973.62 | 1,070 | 1,071 | 854.07 | 828.67 | Upgrade
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| Minority Interest | 14.64 | 14.64 | 14.4 | 14.5 | 2.1 | 0.04 | Upgrade
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| Shareholders' Equity | 958.78 | 988.26 | 1,085 | 1,085 | 856.18 | 828.71 | Upgrade
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| Total Liabilities & Equity | 1,555 | 1,510 | 1,437 | 1,393 | 1,095 | 1,095 | Upgrade
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| Total Debt | 362.81 | 274.49 | 111.56 | 28.07 | 5.7 | - | Upgrade
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| Net Cash (Debt) | -47.47 | 60.11 | 278.89 | 346.43 | 304.81 | 343.47 | Upgrade
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| Net Cash Growth | - | -78.45% | -19.50% | 13.65% | -11.26% | 2.47% | Upgrade
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| Net Cash Per Share | -0.20 | 0.25 | 0.74 | 1.39 | 1.26 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 266.58 | 259.81 | 272.57 | 272.57 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 266.58 | 259.81 | 272.57 | 272.57 | 240 | 240 | Upgrade
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| Working Capital | 694.61 | 715.4 | 831.61 | 846.51 | 705.17 | 713.53 | Upgrade
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| Book Value Per Share | 3.54 | 3.75 | 3.93 | 3.93 | 3.56 | 3.45 | Upgrade
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| Tangible Book Value | 917.05 | 951.12 | 1,047 | 1,058 | 841.73 | 819.62 | Upgrade
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| Tangible Book Value Per Share | 3.44 | 3.66 | 3.84 | 3.88 | 3.51 | 3.42 | Upgrade
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| Buildings | - | 117.57 | 111.98 | 110.56 | 63.53 | 66.59 | Upgrade
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| Machinery | - | 37.28 | 35.03 | 35.9 | 35.43 | 35.6 | Upgrade
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| Construction In Progress | - | 0.55 | 0.64 | - | 0.03 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.