Shenzhen Jiang&Associates Creative Design Co., Ltd. (SHE:300668)
China
· Delayed Price · Currency is CNY 26.79
+1.23 (4.81%)
At close: Mar 10, 2026
SHE:300668 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 | 297.8 | 186.99 | 192.6 | 224.8 | 151.06 | 170.76 | Upgrade
|
| Trading Asset Securities | - | 80.12 | 127.46 | 135.53 | - | - | Upgrade
|
| Cash & Short-Term Investments | 297.8 | 267.11 | 320.06 | 360.33 | 151.06 | 170.76 | Upgrade
|
| Cash Growth | 10.13% | -16.55% | -11.17% | 138.53% | -11.54% | -15.46% | Upgrade
|
| Accounts Receivable | 619.68 | 659.29 | 629.54 | 387.58 | 304.05 | 272.27 | Upgrade
|
| Other Receivables | 49.95 | 47.77 | 41.93 | 9.63 | 3.86 | 4.74 | Upgrade
|
| Receivables | 669.63 | 707.06 | 671.47 | 397.21 | 307.91 | 277.01 | Upgrade
|
| Other Current Assets | 10.21 | 7.67 | 3.22 | 5.03 | 9.75 | 6.09 | Upgrade
|
| Total Current Assets | 977.64 | 981.84 | 994.75 | 762.57 | 468.72 | 453.86 | Upgrade
|
| Property, Plant & Equipment | 91.07 | 98.78 | 96.8 | 89.63 | 102.31 | 81.86 | Upgrade
|
| Long-Term Investments | 1.13 | 6.18 | 9.94 | 10.07 | 10.14 | 10.2 | Upgrade
|
| Other Intangible Assets | 0.82 | 1.23 | 1.55 | 2.21 | 2.57 | 3.42 | Upgrade
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| Long-Term Deferred Tax Assets | 37.98 | 40.51 | 33.92 | 21.11 | 15.81 | 10.19 | Upgrade
|
| Long-Term Deferred Charges | 5.01 | 6.13 | 8.42 | 0.76 | 1.61 | 2.11 | Upgrade
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| Other Long-Term Assets | 45.15 | 35.54 | 33.39 | 17.15 | 4.62 | 0.81 | Upgrade
|
| Total Assets | 1,159 | 1,170 | 1,179 | 903.49 | 605.78 | 562.44 | Upgrade
|
| Accounts Payable | 253.54 | 250.31 | 237.46 | 87.37 | 11.38 | 9.91 | Upgrade
|
| Accrued Expenses | 14.53 | 58.57 | 69.57 | 35.24 | 56.66 | 46.37 | Upgrade
|
| Short-Term Debt | 0.87 | 32.24 | - | - | 1.05 | - | Upgrade
|
| Current Portion of Leases | 6.01 | 8.36 | 6.83 | 8.84 | 12.03 | - | Upgrade
|
| Current Income Taxes Payable | 35.88 | 14.04 | 21.89 | 14.69 | 10.49 | 8.77 | Upgrade
|
| Current Unearned Revenue | 36.23 | 25.85 | 24.75 | 28.76 | 30.57 | 24.82 | Upgrade
|
| Other Current Liabilities | 8.79 | 11.33 | 13.64 | 8.83 | 18.03 | 9.1 | Upgrade
|
| Total Current Liabilities | 355.85 | 400.7 | 374.14 | 183.73 | 140.21 | 98.97 | Upgrade
|
| Long-Term Leases | 10.08 | 14.05 | 13.76 | 1.71 | 9.97 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.08 | 0.16 | Upgrade
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| Other Long-Term Liabilities | 3.62 | 12.29 | 5.74 | - | - | - | Upgrade
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| Total Liabilities | 369.55 | 427.04 | 393.64 | 185.44 | 150.26 | 99.13 | Upgrade
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| Common Stock | 120.38 | 120.38 | 120.38 | 120.38 | 105.4 | 105.4 | Upgrade
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| Additional Paid-In Capital | 405.95 | 371.46 | 373.32 | 364.84 | 159.15 | 153.65 | Upgrade
|
| Retained Earnings | 262.66 | 244.98 | 293.09 | 235.71 | 224.81 | 239.3 | Upgrade
|
| Treasury Stock | - | - | -6.22 | -6.22 | -35 | -35 | Upgrade
|
| Comprehensive Income & Other | -5.06 | 0.62 | 0.35 | 0.21 | -0.45 | -0.17 | Upgrade
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| Total Common Equity | 783.93 | 737.44 | 780.91 | 714.92 | 453.91 | 463.18 | Upgrade
|
| Minority Interest | 5.32 | 5.72 | 4.23 | 3.14 | 1.61 | 0.14 | Upgrade
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| Shareholders' Equity | 789.25 | 743.16 | 785.14 | 718.06 | 455.52 | 463.32 | Upgrade
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| Total Liabilities & Equity | 1,159 | 1,170 | 1,179 | 903.49 | 605.78 | 562.44 | Upgrade
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| Total Debt | 16.96 | 54.65 | 20.59 | 10.55 | 23.05 | - | Upgrade
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| Net Cash (Debt) | 280.84 | 212.46 | 299.47 | 349.77 | 128.01 | 170.76 | Upgrade
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| Net Cash Growth | 32.92% | -29.06% | -14.38% | 173.24% | -25.04% | -15.29% | Upgrade
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| Net Cash Per Share | 2.34 | 1.77 | 2.45 | 2.90 | 1.20 | 1.62 | Upgrade
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| Filing Date Shares Outstanding | 120.38 | 120.38 | 118.3 | 125.44 | 103.31 | 103.31 | Upgrade
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| Total Common Shares Outstanding | 120.38 | 120.38 | 118.3 | 125.44 | 103.31 | 103.31 | Upgrade
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| Working Capital | 621.79 | 581.14 | 620.61 | 578.85 | 328.52 | 354.9 | Upgrade
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| Book Value Per Share | 6.51 | 6.13 | 6.60 | 5.70 | 4.39 | 4.48 | Upgrade
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| Tangible Book Value | 783.11 | 736.21 | 779.36 | 712.71 | 451.34 | 459.76 | Upgrade
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| Tangible Book Value Per Share | 6.51 | 6.12 | 6.59 | 5.68 | 4.37 | 4.45 | Upgrade
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| Buildings | - | 83.31 | 83.31 | 84.76 | 83.31 | 83.31 | Upgrade
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| Machinery | - | 22.36 | 21.87 | 20.25 | 20.64 | 18.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.