Jones Tech PLC (SHE:300684)
China
· Delayed Price · Currency is CNY 54.78
+3.10 (6.00%)
Mar 10, 2026, 3:04 PM CST
Jones Tech 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 220.44 | 338.38 | 300.89 | 369.18 | 668.33 | 652.14 | Upgrade
|
| Trading Asset Securities | 782.66 | 831.86 | 725.66 | 563.94 | 158.25 | 414.67 | Upgrade
|
| Cash & Short-Term Investments | 1,003 | 1,170 | 1,027 | 933.12 | 826.59 | 1,067 | Upgrade
|
| Cash Growth | 0.49% | 14.00% | 10.01% | 12.89% | -22.52% | 194.35% | Upgrade
|
| Accounts Receivable | 623.89 | 482.99 | 329.17 | 410.58 | 357.75 | 366.13 | Upgrade
|
| Other Receivables | 7.69 | 3.1 | 2.68 | 3.69 | 3.71 | 2.72 | Upgrade
|
| Receivables | 631.58 | 486.09 | 358.85 | 424.27 | 361.47 | 368.85 | Upgrade
|
| Inventory | 227.91 | 159.41 | 150.89 | 191.47 | 151.84 | 116.88 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.64 | - | - | Upgrade
|
| Other Current Assets | 22.22 | 23.84 | 15.68 | 12.16 | 21.88 | 16.9 | Upgrade
|
| Total Current Assets | 1,885 | 1,840 | 1,552 | 1,563 | 1,362 | 1,569 | Upgrade
|
| Property, Plant & Equipment | 566.49 | 559.95 | 578.47 | 616.14 | 463.62 | 334.55 | Upgrade
|
| Long-Term Investments | 8.26 | 8.65 | 4.95 | - | - | - | Upgrade
|
| Goodwill | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | Upgrade
|
| Other Intangible Assets | 72.35 | 72.55 | 71.69 | 71.74 | 71.07 | 42.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.76 | 7.78 | 4.1 | 6.07 | 0.78 | 0.36 | Upgrade
|
| Long-Term Deferred Charges | 15.52 | 15.65 | 19.05 | 20.4 | 19.45 | 13.44 | Upgrade
|
| Other Long-Term Assets | 56.73 | 12.1 | 25.64 | 7.61 | 40.47 | 18.6 | Upgrade
|
| Total Assets | 2,624 | 2,523 | 2,262 | 2,291 | 1,963 | 1,985 | Upgrade
|
| Accounts Payable | 428.07 | 376.34 | 304.83 | 375 | 241.65 | 223.6 | Upgrade
|
| Accrued Expenses | 24.46 | 47.55 | 33.81 | 52.6 | 35.42 | 35.99 | Upgrade
|
| Short-Term Debt | 7.36 | 14.44 | - | 103.28 | - | - | Upgrade
|
| Current Portion of Leases | 4.55 | 4.76 | 2.03 | 4.2 | 6.26 | - | Upgrade
|
| Current Income Taxes Payable | 25.92 | 13.36 | 7.04 | 7.94 | 0.82 | 6.78 | Upgrade
|
| Current Unearned Revenue | 12.21 | 15.35 | 1.04 | 1.3 | 3.55 | 3.01 | Upgrade
|
| Other Current Liabilities | 24.46 | 7.6 | 11.25 | 6.57 | 3 | 7.71 | Upgrade
|
| Total Current Liabilities | 527.05 | 479.41 | 360 | 550.89 | 290.7 | 277.09 | Upgrade
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| Long-Term Leases | 1.65 | 4.29 | 2.26 | 0.41 | 5.42 | - | Upgrade
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| Long-Term Unearned Revenue | 1.02 | 1.21 | 1.74 | 2.22 | 2.92 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.93 | 6.98 | 3.28 | 0.76 | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | 532.64 | 491.89 | 367.28 | 554.28 | 299.06 | 277.12 | Upgrade
|
| Common Stock | 299.51 | 299.51 | 299.51 | 280.85 | 280.93 | 280.95 | Upgrade
|
| Additional Paid-In Capital | 1,174 | 1,178 | 1,174 | 898.47 | 898.8 | 897.28 | Upgrade
|
| Retained Earnings | 628.35 | 570.36 | 440.5 | 548.48 | 475.82 | 521.14 | Upgrade
|
| Treasury Stock | -18.6 | -20.44 | -20.02 | - | -0.86 | -7.21 | Upgrade
|
| Comprehensive Income & Other | 11.11 | 6.73 | 2.5 | -0.14 | -4.12 | -0.33 | Upgrade
|
| Total Common Equity | 2,095 | 2,034 | 1,896 | 1,728 | 1,651 | 1,692 | Upgrade
|
| Minority Interest | -3.07 | -3.08 | -1.18 | 8.98 | 13.84 | 15.78 | Upgrade
|
| Shareholders' Equity | 2,092 | 2,031 | 1,895 | 1,737 | 1,664 | 1,708 | Upgrade
|
| Total Liabilities & Equity | 2,624 | 2,523 | 2,262 | 2,291 | 1,963 | 1,985 | Upgrade
|
| Total Debt | 13.57 | 23.5 | 4.29 | 107.89 | 11.68 | - | Upgrade
|
| Net Cash (Debt) | 989.54 | 1,147 | 1,022 | 825.23 | 814.91 | 1,067 | Upgrade
|
| Net Cash Growth | 1.48% | 12.18% | 23.88% | 1.27% | -23.61% | 244.33% | Upgrade
|
| Net Cash Per Share | 3.32 | 3.85 | 3.60 | 2.94 | 2.90 | 4.00 | Upgrade
|
| Filing Date Shares Outstanding | 298.53 | 298.24 | 299.2 | 280.85 | 280.93 | 280.95 | Upgrade
|
| Total Common Shares Outstanding | 298.53 | 298.24 | 299.2 | 280.85 | 280.93 | 280.95 | Upgrade
|
| Working Capital | 1,358 | 1,360 | 1,192 | 1,012 | 1,071 | 1,292 | Upgrade
|
| Book Value Per Share | 7.02 | 6.82 | 6.34 | 6.15 | 5.88 | 6.02 | Upgrade
|
| Tangible Book Value | 2,016 | 1,955 | 1,818 | 1,650 | 1,573 | 1,643 | Upgrade
|
| Tangible Book Value Per Share | 6.75 | 6.55 | 6.08 | 5.87 | 5.60 | 5.85 | Upgrade
|
| Buildings | - | 434.84 | 419.36 | 414.22 | 208.26 | 191.4 | Upgrade
|
| Machinery | - | 395.41 | 399.68 | 394.45 | 322.4 | 260.22 | Upgrade
|
| Construction In Progress | - | 1.87 | 6.87 | 1.91 | 83.78 | 8.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.