JiangSu JiuWu Hi-Tech Co., Ltd. (SHE:300631)
China
· Delayed Price · Currency is CNY 27.73
-0.12 (-0.43%)
Apr 30, 2026, 9:45 AM CST
JiangSu JiuWu Hi-Tech 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 323.8 | 433.04 | 318.36 | 248.24 | 196.02 | 86.12 | Upgrade
|
| Trading Asset Securities | 130.74 | 10.05 | - | 40.25 | 70.32 | 160.84 | Upgrade
|
| Cash & Short-Term Investments | 454.54 | 443.09 | 318.36 | 288.49 | 266.35 | 246.97 | Upgrade
|
| Cash Growth | 32.92% | 39.18% | 10.35% | 8.31% | 7.85% | -14.48% | Upgrade
|
| Accounts Receivable | 606.37 | 641.03 | 687.68 | 735.46 | 717.21 | 592.29 | Upgrade
|
| Other Receivables | 13.79 | 14.94 | 19.23 | 27.51 | 19.16 | 15.34 | Upgrade
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| Receivables | 620.16 | 655.97 | 706.91 | 762.97 | 737.19 | 607.99 | Upgrade
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| Inventory | 233.98 | 239.52 | 237.92 | 187.1 | 242.27 | 159.98 | Upgrade
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| Other Current Assets | 36.75 | 45.39 | 42.05 | 34.99 | 84.41 | 64.29 | Upgrade
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| Total Current Assets | 1,345 | 1,384 | 1,305 | 1,274 | 1,330 | 1,079 | Upgrade
|
| Property, Plant & Equipment | 335.11 | 343.71 | 366.93 | 387.38 | 309.75 | 243.57 | Upgrade
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| Long-Term Investments | 172.64 | 169.36 | 160.64 | 141.69 | 97.1 | 126.82 | Upgrade
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| Other Intangible Assets | 44.59 | 45 | 45.52 | 47.52 | 49.58 | 49.33 | Upgrade
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| Long-Term Deferred Tax Assets | 42.21 | 41.09 | 37.72 | 29.75 | 24.03 | 18.49 | Upgrade
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| Long-Term Deferred Charges | 8.8 | 8.97 | 7.95 | 5.27 | 0.72 | 0.67 | Upgrade
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| Other Long-Term Assets | 3.9 | 3.58 | 5.05 | 7.87 | 12.27 | 4.72 | Upgrade
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| Total Assets | 1,953 | 1,996 | 1,929 | 1,893 | 1,824 | 1,523 | Upgrade
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| Accounts Payable | 267.64 | 311.72 | 347.22 | 349.71 | 344.42 | 264.19 | Upgrade
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| Accrued Expenses | 0.39 | 14.25 | 32.49 | 35.29 | 35.24 | 18.62 | Upgrade
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| Short-Term Debt | 41.03 | 32.02 | 40.07 | 70.05 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.72 | 6.26 | - | 0.11 | 0.05 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 7.14 | 19.16 | 4.32 | - | 0.16 | 0.02 | Upgrade
|
| Current Unearned Revenue | 160.59 | 157.07 | 130.84 | 139.92 | 145.24 | 76.1 | Upgrade
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| Other Current Liabilities | 61.59 | 59.17 | 61.22 | 9.82 | 7.18 | 4.19 | Upgrade
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| Total Current Liabilities | 540.09 | 599.65 | 616.15 | 604.91 | 532.29 | 363.3 | Upgrade
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| Long-Term Debt | - | - | 5.01 | 6.01 | 8.12 | 10.17 | Upgrade
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| Long-Term Leases | 10.95 | 11.27 | 11.98 | 7.64 | 7.28 | - | Upgrade
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| Long-Term Unearned Revenue | 31.99 | 33.24 | 35.14 | 37.49 | 56.15 | 59.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.91 | 13.41 | 15.03 | 16.82 | 15.06 | 9.54 | Upgrade
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| Total Liabilities | 595.94 | 657.57 | 683.3 | 672.86 | 618.9 | 442.68 | Upgrade
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| Common Stock | 125.04 | 125.04 | 125.02 | 122.64 | 122.64 | 119.52 | Upgrade
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| Additional Paid-In Capital | 569.57 | 567.12 | 545.9 | 521.6 | 521.6 | 425.02 | Upgrade
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| Retained Earnings | 694.5 | 678.67 | 627.51 | 597 | 560.23 | 535.36 | Upgrade
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| Treasury Stock | -29.26 | -29.26 | -49.16 | -17.05 | - | - | Upgrade
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| Comprehensive Income & Other | -3.29 | -3.66 | -3.82 | -4.31 | - | - | Upgrade
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| Total Common Equity | 1,357 | 1,338 | 1,245 | 1,220 | 1,204 | 1,080 | Upgrade
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| Minority Interest | 0.2 | 0.2 | 0.3 | 0.28 | 0.29 | 0.25 | Upgrade
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| Shareholders' Equity | 1,357 | 1,338 | 1,246 | 1,220 | 1,205 | 1,080 | Upgrade
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| Total Liabilities & Equity | 1,953 | 1,996 | 1,929 | 1,893 | 1,824 | 1,523 | Upgrade
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| Total Debt | 53.7 | 49.55 | 57.05 | 83.81 | 15.45 | 10.35 | Upgrade
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| Net Cash (Debt) | 400.84 | 393.53 | 261.31 | 204.68 | 250.89 | 236.61 | Upgrade
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| Net Cash Growth | 72.50% | 50.60% | 27.67% | -18.42% | 6.04% | 258.80% | Upgrade
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| Net Cash Per Share | 3.25 | 3.20 | 2.13 | 1.67 | 2.05 | 2.13 | Upgrade
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| Filing Date Shares Outstanding | 122.51 | 122.13 | 113.68 | 122.08 | 122.64 | 122.64 | Upgrade
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| Total Common Shares Outstanding | 122.51 | 122.13 | 113.68 | 122.08 | 122.64 | 119.52 | Upgrade
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| Working Capital | 805.35 | 784.32 | 689.09 | 668.64 | 797.93 | 715.93 | Upgrade
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| Book Value Per Share | 11.07 | 10.96 | 10.96 | 9.99 | 9.82 | 9.04 | Upgrade
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| Tangible Book Value | 1,312 | 1,293 | 1,200 | 1,172 | 1,155 | 1,031 | Upgrade
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| Tangible Book Value Per Share | 10.71 | 10.59 | 10.56 | 9.60 | 9.42 | 8.62 | Upgrade
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| Buildings | - | - | 197.87 | 198.01 | 196.78 | 196.32 | Upgrade
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| Machinery | - | - | 281.89 | 271.53 | 192.91 | 133.56 | Upgrade
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| Construction In Progress | - | - | 47.25 | 46.89 | 22.61 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.