Jiangsu Gian Technology Co., Ltd. (SHE:300709)
China
· Delayed Price · Currency is CNY 44.63
+2.45 (5.81%)
Mar 10, 2026, 12:34 PM CST
Jiangsu Gian Technology 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 | 601.28 | 765.59 | 645.81 | 240.19 | 558.06 | 869.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.02 | Upgrade
|
| Trading Asset Securities | 536.83 | 53.02 | 64.85 | 483.4 | 160 | 101.15 | Upgrade
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| Cash & Short-Term Investments | 1,138 | 818.61 | 710.66 | 723.59 | 718.06 | 973.24 | Upgrade
|
| Cash Growth | 63.97% | 15.19% | -1.79% | 0.77% | -26.22% | 52.49% | Upgrade
|
| Accounts Receivable | 981.73 | 666.16 | 720.13 | 744.89 | 855.13 | 647.72 | Upgrade
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| Other Receivables | 15.41 | 4.49 | 4.49 | 19.55 | 17.09 | 22.86 | Upgrade
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| Receivables | 997.15 | 670.66 | 724.63 | 764.44 | 872.23 | 670.59 | Upgrade
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| Inventory | 484.78 | 396.69 | 305.52 | 416 | 406.12 | 418.04 | Upgrade
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| Other Current Assets | 15.53 | 13.52 | 23.49 | 11.69 | 21.44 | 35.44 | Upgrade
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| Total Current Assets | 2,636 | 1,899 | 1,764 | 1,916 | 2,018 | 2,097 | Upgrade
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| Property, Plant & Equipment | 1,195 | 1,100 | 1,184 | 1,289 | 1,390 | 1,034 | Upgrade
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| Long-Term Investments | 10.27 | 8.64 | 0.45 | - | 6.38 | - | Upgrade
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| Goodwill | - | - | - | 34.01 | 55.98 | - | Upgrade
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| Other Intangible Assets | 112.43 | 115.99 | 121.19 | 138.75 | 154.77 | 83.63 | Upgrade
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| Long-Term Deferred Tax Assets | 82.92 | 89.4 | 86.02 | 87.44 | 49.3 | 25.68 | Upgrade
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| Long-Term Deferred Charges | 59.65 | 55.71 | 41.78 | 30.55 | 21.79 | 5.82 | Upgrade
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| Other Long-Term Assets | 38.79 | 18.73 | 20.38 | 31.69 | 45.69 | 23.69 | Upgrade
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| Total Assets | 4,135 | 3,288 | 3,218 | 3,527 | 3,742 | 3,270 | Upgrade
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| Accounts Payable | 1,218 | 762.85 | 637.37 | 897.7 | 812.25 | 1,008 | Upgrade
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| Accrued Expenses | 121.97 | 124.71 | 123.7 | 100.98 | 93.96 | 69.26 | Upgrade
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| Short-Term Debt | 204.41 | 39.1 | 118.12 | 355.42 | 226.01 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 7.34 | 1.2 | 0.18 | Upgrade
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| Current Portion of Leases | 7.04 | 8.1 | 9.5 | 4.35 | 15.63 | - | Upgrade
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| Current Income Taxes Payable | 12.18 | 0.11 | 1 | 0.02 | 12.48 | - | Upgrade
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| Current Unearned Revenue | 29.99 | 23.87 | 29.58 | 20.75 | 16.96 | 4.46 | Upgrade
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| Other Current Liabilities | 124.41 | 59.21 | 135.81 | 90.41 | 111.62 | 24.26 | Upgrade
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| Total Current Liabilities | 1,718 | 1,018 | 1,055 | 1,477 | 1,290 | 1,106 | Upgrade
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| Long-Term Debt | - | - | 10.88 | 45.56 | 2.95 | 416 | Upgrade
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| Long-Term Leases | 31.11 | 38.89 | 45.89 | 54.57 | 9.65 | - | Upgrade
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| Long-Term Unearned Revenue | 25.17 | 31.09 | 21.65 | 27.12 | 24.28 | 34.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.81 | 32.79 | 36.7 | 31.77 | 19.14 | 3.5 | Upgrade
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| Other Long-Term Liabilities | 20.38 | 19.5 | - | - | - | - | Upgrade
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| Total Liabilities | 1,826 | 1,140 | 1,170 | 1,636 | 1,346 | 1,560 | Upgrade
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| Common Stock | 186.08 | 186.08 | 186.08 | 186.17 | 155.19 | 115.56 | Upgrade
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| Additional Paid-In Capital | 1,247 | 1,220 | 1,221 | 1,229 | 1,472 | 867.45 | Upgrade
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| Retained Earnings | 859.53 | 752.89 | 662.98 | 496.72 | 756.98 | 597.49 | Upgrade
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| Treasury Stock | - | - | - | -2.64 | -11.54 | -21.97 | Upgrade
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| Comprehensive Income & Other | 2.6 | -1.67 | 3.75 | 0.94 | 3.54 | 151.64 | Upgrade
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| Total Common Equity | 2,295 | 2,157 | 2,074 | 1,910 | 2,376 | 1,710 | Upgrade
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| Minority Interest | 13.72 | -9.31 | -26.08 | -19.25 | 20.24 | - | Upgrade
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| Shareholders' Equity | 2,309 | 2,148 | 2,048 | 1,891 | 2,396 | 1,710 | Upgrade
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| Total Liabilities & Equity | 4,135 | 3,288 | 3,218 | 3,527 | 3,742 | 3,270 | Upgrade
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| Total Debt | 242.56 | 86.09 | 184.38 | 467.24 | 255.44 | 416.19 | Upgrade
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| Net Cash (Debt) | 895.54 | 732.52 | 526.28 | 256.35 | 462.61 | 557.05 | Upgrade
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| Net Cash Growth | 54.02% | 39.19% | 105.29% | -44.59% | -16.95% | -12.70% | Upgrade
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| Net Cash Per Share | 4.76 | 3.92 | 2.82 | 1.38 | 2.72 | 3.37 | Upgrade
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| Filing Date Shares Outstanding | 186.08 | 186.08 | 186.08 | 186.17 | 186.23 | 166.41 | Upgrade
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| Total Common Shares Outstanding | 186.08 | 186.08 | 186.08 | 186.17 | 186.23 | 166.41 | Upgrade
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| Working Capital | 917.13 | 881.51 | 709.22 | 438.75 | 727.73 | 990.88 | Upgrade
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| Book Value Per Share | 12.34 | 11.59 | 11.14 | 10.26 | 12.76 | 10.28 | Upgrade
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| Tangible Book Value | 2,183 | 2,041 | 1,953 | 1,738 | 2,165 | 1,627 | Upgrade
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| Tangible Book Value Per Share | 11.73 | 10.97 | 10.49 | 9.33 | 11.63 | 9.77 | Upgrade
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| Buildings | - | 778.42 | 774.26 | 664.31 | 446.83 | 315.79 | Upgrade
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| Machinery | - | 1,032 | 1,011 | 1,031 | 1,092 | 819.22 | Upgrade
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| Construction In Progress | - | 22.32 | 15.23 | 85.95 | 227.55 | 172.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.