Jiangsu Daybright Intelligent Electric Co.,LTD. (SHE:300670)
China
· Delayed Price · Currency is CNY 7.50
-0.07 (-0.92%)
Mar 11, 2026, 3:04 PM CST
SHE:300670 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 | 124.09 | 152.88 | 82.72 | 51.43 | 91.46 | 196.84 | Upgrade
|
| Trading Asset Securities | 10.1 | - | 0 | 29.5 | 79.02 | 159.46 | Upgrade
|
| Cash & Short-Term Investments | 134.19 | 152.88 | 82.72 | 80.93 | 170.48 | 356.3 | Upgrade
|
| Cash Growth | 38.63% | 84.82% | 2.21% | -52.53% | -52.15% | 14.37% | Upgrade
|
| Accounts Receivable | 180.98 | 222.22 | 266.45 | 288.71 | 336.7 | 333.91 | Upgrade
|
| Other Receivables | 21.59 | 64.08 | 58.71 | 37.62 | 10.49 | 72.01 | Upgrade
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| Receivables | 202.56 | 286.3 | 325.16 | 326.33 | 347.2 | 405.91 | Upgrade
|
| Inventory | 26.85 | 38.66 | 56.25 | 57.36 | 45.22 | 36.82 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.09 | 0.01 | 1.6 | - | Upgrade
|
| Other Current Assets | 34.13 | 38.89 | 43.73 | 21.83 | 6.24 | 2.41 | Upgrade
|
| Total Current Assets | 397.73 | 516.84 | 507.96 | 486.46 | 570.74 | 801.44 | Upgrade
|
| Property, Plant & Equipment | 1,188 | 1,243 | 1,303 | 1,275 | 287.14 | 261.14 | Upgrade
|
| Long-Term Investments | 86.07 | 130.5 | 200.24 | 175.9 | 59.45 | 24.97 | Upgrade
|
| Goodwill | - | - | - | 45.39 | 154.76 | 154.76 | Upgrade
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| Other Intangible Assets | 32.49 | 33.24 | 42.36 | 45.18 | 50.63 | 53.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 122.79 | 105.69 | 67.9 | 44.77 | 7.11 | 4.91 | Upgrade
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| Long-Term Deferred Charges | 7 | 7.56 | 2.74 | 1.92 | 1.38 | 1.61 | Upgrade
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| Other Long-Term Assets | - | - | 26.38 | 34.37 | 137.74 | 9.38 | Upgrade
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| Total Assets | 1,834 | 2,037 | 2,150 | 2,109 | 1,269 | 1,312 | Upgrade
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| Accounts Payable | 301.09 | 320.67 | 323.68 | 281.64 | 162.43 | 206.68 | Upgrade
|
| Accrued Expenses | 4.77 | 10.26 | 10.49 | 21.53 | 12.38 | 11.85 | Upgrade
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| Short-Term Debt | 327.91 | 360.32 | 375.13 | 215.16 | 20.03 | 64.09 | Upgrade
|
| Current Portion of Long-Term Debt | 121.57 | 94.8 | 63.5 | 52.85 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.23 | 0.21 | - | Upgrade
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| Current Income Taxes Payable | 1.64 | 0 | - | 0.25 | 7.29 | 8.85 | Upgrade
|
| Current Unearned Revenue | 0.65 | 6.3 | 8.12 | 3.67 | 1.69 | 1.69 | Upgrade
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| Other Current Liabilities | 7.33 | 53.84 | 140.46 | 94.1 | 0.99 | 0.93 | Upgrade
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| Total Current Liabilities | 764.96 | 846.2 | 921.37 | 669.44 | 205.02 | 294.09 | Upgrade
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| Long-Term Debt | 479.74 | 533.73 | 163.75 | 131.61 | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.7 | 4.42 | 5.22 | 6.33 | 4.34 | 4.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 6.61 | 12.55 | 5.38 | 5.53 | Upgrade
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| Other Long-Term Liabilities | 14.59 | 11.75 | 322.61 | 411.44 | - | - | Upgrade
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| Total Liabilities | 1,264 | 1,396 | 1,420 | 1,231 | 214.73 | 304.55 | Upgrade
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| Common Stock | 316.92 | 316.92 | 316.92 | 316.92 | 316.92 | 315.89 | Upgrade
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| Additional Paid-In Capital | 322.59 | 322.59 | 331.09 | 331.09 | 332.98 | 324.89 | Upgrade
|
| Retained Earnings | -69.43 | 1.55 | -6.39 | 138.18 | 308.33 | 285.48 | Upgrade
|
| Comprehensive Income & Other | 0.05 | -0.01 | - | - | - | - | Upgrade
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| Total Common Equity | 570.14 | 641.05 | 641.63 | 786.2 | 958.24 | 926.26 | Upgrade
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| Minority Interest | - | - | 89.12 | 91.53 | 95.98 | 81.09 | Upgrade
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| Shareholders' Equity | 570.14 | 641.05 | 730.74 | 877.73 | 1,054 | 1,007 | Upgrade
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| Total Liabilities & Equity | 1,834 | 2,037 | 2,150 | 2,109 | 1,269 | 1,312 | Upgrade
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| Total Debt | 930.51 | 988.84 | 602.38 | 399.84 | 20.24 | 64.09 | Upgrade
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| Net Cash (Debt) | -796.32 | -835.96 | -519.65 | -318.91 | 150.24 | 292.21 | Upgrade
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| Net Cash Growth | - | - | - | - | -48.59% | 25.42% | Upgrade
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| Net Cash Per Share | -2.52 | -2.63 | -1.64 | -1.01 | 0.47 | 0.92 | Upgrade
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| Filing Date Shares Outstanding | 316.92 | 316.92 | 316.92 | 316.92 | 316.92 | 315.89 | Upgrade
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| Total Common Shares Outstanding | 316.92 | 316.92 | 316.92 | 316.92 | 316.92 | 315.89 | Upgrade
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| Working Capital | -367.22 | -329.36 | -413.41 | -182.98 | 365.72 | 507.35 | Upgrade
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| Book Value Per Share | 1.80 | 2.02 | 2.02 | 2.48 | 3.02 | 2.93 | Upgrade
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| Tangible Book Value | 537.64 | 607.81 | 599.27 | 695.62 | 752.85 | 717.81 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.92 | 1.89 | 2.19 | 2.38 | 2.27 | Upgrade
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| Buildings | - | 187.25 | 215.22 | 213.9 | 240.54 | 237.89 | Upgrade
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| Machinery | - | 1,120 | 1,122 | 55.66 | 58.08 | 36.55 | Upgrade
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| Construction In Progress | - | 83.02 | 51.41 | 228.52 | 26.43 | 7.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.