Shenzhen Jiang&Associates Creative Design Co., Ltd. (SHE:300668)
China
· Delayed Price · Currency is CNY 61.25
+0.42 (0.69%)
Apr 29, 2026, 3:04 PM CST
SHE:300668 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 | 211.43 | 285.49 | 186.99 | 192.6 | 224.8 | 151.06 | Upgrade
|
| Trading Asset Securities | 120.04 | 40.05 | 80.12 | 127.46 | 135.53 | - | Upgrade
|
| Cash & Short-Term Investments | 331.47 | 325.54 | 267.11 | 320.06 | 360.33 | 151.06 | Upgrade
|
| Cash Growth | 24.33% | 21.87% | -16.55% | -11.17% | 138.53% | -11.54% | Upgrade
|
| Accounts Receivable | 477.12 | 502.11 | 659.29 | 629.54 | 387.58 | 304.05 | Upgrade
|
| Other Receivables | 118.12 | 155.9 | 47.77 | 41.93 | 9.63 | 3.86 | Upgrade
|
| Receivables | 595.23 | 658.01 | 707.06 | 671.47 | 397.21 | 307.91 | Upgrade
|
| Other Current Assets | 4.39 | 7.57 | 7.67 | 3.22 | 5.03 | 9.75 | Upgrade
|
| Total Current Assets | 931.09 | 991.12 | 981.84 | 994.75 | 762.57 | 468.72 | Upgrade
|
| Property, Plant & Equipment | 77.16 | 76.45 | 98.78 | 96.8 | 89.63 | 102.31 | Upgrade
|
| Long-Term Investments | - | - | 6.18 | 9.94 | 10.07 | 10.14 | Upgrade
|
| Other Intangible Assets | - | - | 1.23 | 1.55 | 2.21 | 2.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.09 | 13.05 | 40.51 | 33.92 | 21.11 | 15.81 | Upgrade
|
| Long-Term Deferred Charges | 0.61 | 0.69 | 6.13 | 8.42 | 0.76 | 1.61 | Upgrade
|
| Other Long-Term Assets | 125.3 | 123.14 | 35.54 | 33.39 | 17.15 | 4.62 | Upgrade
|
| Total Assets | 1,147 | 1,204 | 1,170 | 1,179 | 903.49 | 605.78 | Upgrade
|
| Accounts Payable | 275.57 | 300.92 | 250.31 | 237.46 | 87.37 | 11.38 | Upgrade
|
| Accrued Expenses | 12.29 | 28.05 | 58.57 | 69.57 | 35.24 | 56.66 | Upgrade
|
| Short-Term Debt | - | - | 32.24 | - | - | 1.05 | Upgrade
|
| Current Portion of Long-Term Debt | 1.37 | 1.47 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 8.36 | 6.83 | 8.84 | 12.03 | Upgrade
|
| Current Income Taxes Payable | 25.6 | 36.15 | 14.04 | 21.89 | 14.69 | 10.49 | Upgrade
|
| Current Unearned Revenue | 16.03 | 19.4 | 25.85 | 24.75 | 28.76 | 30.57 | Upgrade
|
| Other Current Liabilities | 17.98 | 19.72 | 11.33 | 13.64 | 8.83 | 18.03 | Upgrade
|
| Total Current Liabilities | 348.85 | 405.71 | 400.7 | 374.14 | 183.73 | 140.21 | Upgrade
|
| Long-Term Leases | 2.42 | 1.89 | 14.05 | 13.76 | 1.71 | 9.97 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 16.2 | 16.22 | 12.29 | 5.74 | - | - | Upgrade
|
| Total Liabilities | 367.47 | 423.83 | 427.04 | 393.64 | 185.44 | 150.26 | Upgrade
|
| Common Stock | 120.38 | 120.38 | 120.38 | 120.38 | 120.38 | 105.4 | Upgrade
|
| Additional Paid-In Capital | 411.62 | 405.95 | 371.46 | 373.32 | 364.84 | 159.15 | Upgrade
|
| Retained Earnings | 247.79 | 254.3 | 244.98 | 293.09 | 235.71 | 224.81 | Upgrade
|
| Treasury Stock | - | - | - | -6.22 | -6.22 | -35 | Upgrade
|
| Comprehensive Income & Other | -0.02 | 0 | 0.62 | 0.35 | 0.21 | -0.45 | Upgrade
|
| Total Common Equity | 779.78 | 780.63 | 737.44 | 780.91 | 714.92 | 453.91 | Upgrade
|
| Minority Interest | - | - | 5.72 | 4.23 | 3.14 | 1.61 | Upgrade
|
| Shareholders' Equity | 779.78 | 780.63 | 743.16 | 785.14 | 718.06 | 455.52 | Upgrade
|
| Total Liabilities & Equity | 1,147 | 1,204 | 1,170 | 1,179 | 903.49 | 605.78 | Upgrade
|
| Total Debt | 3.79 | 3.36 | 54.65 | 20.59 | 10.55 | 23.05 | Upgrade
|
| Net Cash (Debt) | 327.67 | 322.18 | 212.46 | 299.47 | 349.77 | 128.01 | Upgrade
|
| Net Cash Growth | 34.36% | 51.64% | -29.06% | -14.38% | 173.24% | -25.04% | Upgrade
|
| Net Cash Per Share | 2.64 | 2.60 | 1.77 | 2.45 | 2.90 | 1.20 | Upgrade
|
| Filing Date Shares Outstanding | 120.41 | 134.23 | 120.38 | 118.3 | 125.44 | 103.31 | Upgrade
|
| Total Common Shares Outstanding | 120.41 | 134.23 | 120.38 | 118.3 | 125.44 | 103.31 | Upgrade
|
| Working Capital | 582.24 | 585.4 | 581.14 | 620.61 | 578.85 | 328.52 | Upgrade
|
| Book Value Per Share | 6.48 | 5.82 | 6.13 | 6.60 | 5.70 | 4.39 | Upgrade
|
| Tangible Book Value | 779.78 | 780.63 | 736.21 | 779.36 | 712.71 | 451.34 | Upgrade
|
| Tangible Book Value Per Share | 6.48 | 5.82 | 6.12 | 6.59 | 5.68 | 4.37 | Upgrade
|
| Buildings | - | - | 83.31 | 83.31 | 84.76 | 83.31 | Upgrade
|
| Machinery | - | - | 22.36 | 21.87 | 20.25 | 20.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.