Jones Tech PLC (SHE:300684)
China
· Delayed Price · Currency is CNY 55.68
-2.32 (-4.00%)
Apr 29, 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 486.37 | 372.2 | 338.38 | 300.89 | 369.18 | 668.33 | Upgrade
|
| Trading Asset Securities | 683.57 | 710.02 | 831.86 | 725.66 | 563.94 | 158.25 | Upgrade
|
| Cash & Short-Term Investments | 1,170 | 1,082 | 1,170 | 1,027 | 933.12 | 826.59 | Upgrade
|
| Cash Growth | -0.81% | -7.52% | 14.00% | 10.01% | 12.89% | -22.52% | Upgrade
|
| Accounts Receivable | 386.29 | 581.68 | 482.99 | 329.17 | 410.58 | 357.75 | Upgrade
|
| Other Receivables | 9.49 | 9.92 | 3.1 | 2.68 | 3.69 | 3.71 | Upgrade
|
| Receivables | 395.79 | 591.59 | 486.09 | 358.85 | 424.27 | 361.47 | Upgrade
|
| Inventory | 206.03 | 183.64 | 159.41 | 150.89 | 191.47 | 151.84 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.64 | - | Upgrade
|
| Other Current Assets | 22.41 | 24.99 | 23.84 | 15.68 | 12.16 | 21.88 | Upgrade
|
| Total Current Assets | 1,794 | 1,882 | 1,840 | 1,552 | 1,563 | 1,362 | Upgrade
|
| Property, Plant & Equipment | 602.95 | 609.35 | 559.95 | 578.47 | 616.14 | 463.62 | Upgrade
|
| Long-Term Investments | 12.76 | 8.16 | 8.65 | 4.95 | - | - | Upgrade
|
| Goodwill | 10.09 | 10.09 | 6.3 | 6.3 | 6.3 | 6.3 | Upgrade
|
| Other Intangible Assets | 90.81 | 93.96 | 72.55 | 71.69 | 71.74 | 71.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.89 | 7.79 | 7.78 | 4.1 | 6.07 | 0.78 | Upgrade
|
| Long-Term Deferred Charges | 18.89 | 16.28 | 15.65 | 19.05 | 20.4 | 19.45 | Upgrade
|
| Other Long-Term Assets | 109.53 | 69.77 | 12.1 | 25.64 | 7.61 | 40.47 | Upgrade
|
| Total Assets | 2,648 | 2,698 | 2,523 | 2,262 | 2,291 | 1,963 | Upgrade
|
| Accounts Payable | 295.06 | 357.5 | 376.34 | 304.83 | 375 | 241.65 | Upgrade
|
| Accrued Expenses | 19.58 | 30.55 | 47.55 | 33.81 | 52.6 | 35.42 | Upgrade
|
| Short-Term Debt | - | 6.6 | 14.44 | - | 103.28 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.31 | 1.23 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.76 | 2.03 | 4.2 | 6.26 | Upgrade
|
| Current Income Taxes Payable | 8.65 | 14.35 | 13.36 | 7.04 | 7.94 | 0.82 | Upgrade
|
| Current Unearned Revenue | 25.89 | 48.75 | 15.35 | 1.04 | 1.3 | 3.55 | Upgrade
|
| Other Current Liabilities | 17.65 | 21.34 | 7.6 | 11.25 | 6.57 | 3 | Upgrade
|
| Total Current Liabilities | 370.14 | 480.32 | 479.41 | 360 | 550.89 | 290.7 | Upgrade
|
| Long-Term Leases | 11.96 | 0.42 | 4.29 | 2.26 | 0.41 | 5.42 | Upgrade
|
| Long-Term Unearned Revenue | 0.69 | 0.74 | 1.21 | 1.74 | 2.22 | 2.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.84 | 7.02 | 6.98 | 3.28 | 0.76 | 0.02 | Upgrade
|
| Total Liabilities | 392.63 | 488.49 | 491.89 | 367.28 | 554.28 | 299.06 | Upgrade
|
| Common Stock | 299.51 | 299.51 | 299.51 | 299.51 | 280.85 | 280.93 | Upgrade
|
| Additional Paid-In Capital | 1,185 | 1,182 | 1,178 | 1,174 | 898.47 | 898.8 | Upgrade
|
| Retained Earnings | 780 | 715.22 | 570.36 | 440.5 | 548.48 | 475.82 | Upgrade
|
| Treasury Stock | -24.67 | -24.2 | -20.44 | -20.02 | - | -0.86 | Upgrade
|
| Comprehensive Income & Other | -9.47 | 10.07 | 6.73 | 2.5 | -0.14 | -4.12 | Upgrade
|
| Total Common Equity | 2,231 | 2,182 | 2,034 | 1,896 | 1,728 | 1,651 | Upgrade
|
| Minority Interest | 24.66 | 26.98 | -3.08 | -1.18 | 8.98 | 13.84 | Upgrade
|
| Shareholders' Equity | 2,255 | 2,209 | 2,031 | 1,895 | 1,737 | 1,664 | Upgrade
|
| Total Liabilities & Equity | 2,648 | 2,698 | 2,523 | 2,262 | 2,291 | 1,963 | Upgrade
|
| Total Debt | 15.27 | 8.25 | 23.5 | 4.29 | 107.89 | 11.68 | Upgrade
|
| Net Cash (Debt) | 1,155 | 1,074 | 1,147 | 1,022 | 825.23 | 814.91 | Upgrade
|
| Net Cash Growth | -1.39% | -6.35% | 12.18% | 23.88% | 1.27% | -23.61% | Upgrade
|
| Net Cash Per Share | 3.87 | 3.60 | 3.85 | 3.60 | 2.94 | 2.90 | Upgrade
|
| Filing Date Shares Outstanding | 296.88 | 297.71 | 298.24 | 299.2 | 280.85 | 280.93 | Upgrade
|
| Total Common Shares Outstanding | 296.88 | 297.71 | 298.24 | 299.2 | 280.85 | 280.93 | Upgrade
|
| Working Capital | 1,424 | 1,402 | 1,360 | 1,192 | 1,012 | 1,071 | Upgrade
|
| Book Value Per Share | 7.51 | 7.33 | 6.82 | 6.34 | 6.15 | 5.88 | Upgrade
|
| Tangible Book Value | 2,130 | 2,078 | 1,955 | 1,818 | 1,650 | 1,573 | Upgrade
|
| Tangible Book Value Per Share | 7.17 | 6.98 | 6.55 | 6.08 | 5.87 | 5.60 | Upgrade
|
| Buildings | - | - | 434.84 | 419.36 | 414.22 | 208.26 | Upgrade
|
| Machinery | - | - | 395.41 | 399.68 | 394.45 | 322.4 | Upgrade
|
| Construction In Progress | - | - | 1.87 | 6.87 | 1.91 | 83.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.