Jiangsu Gian Technology Co., Ltd. (SHE:300709)
China
· Delayed Price · Currency is CNY 41.75
+3.14 (8.13%)
Apr 29, 2026, 3:04 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 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 | 940.8 | 1,178 | 765.59 | 645.81 | 240.19 | 558.06 | Upgrade
|
| Trading Asset Securities | 34 | 50.89 | 53.02 | 64.85 | 483.4 | 160 | Upgrade
|
| Cash & Short-Term Investments | 974.8 | 1,228 | 818.61 | 710.66 | 723.59 | 718.06 | Upgrade
|
| Cash Growth | 27.53% | 50.06% | 15.19% | -1.79% | 0.77% | -26.22% | Upgrade
|
| Accounts Receivable | 659.94 | 687.82 | 666.16 | 720.13 | 744.89 | 855.13 | Upgrade
|
| Other Receivables | 15.48 | 5.87 | 4.49 | 4.49 | 19.55 | 17.09 | Upgrade
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| Receivables | 675.42 | 693.69 | 670.66 | 724.63 | 764.44 | 872.23 | Upgrade
|
| Inventory | 639.69 | 478.75 | 396.69 | 305.52 | 416 | 406.12 | Upgrade
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| Other Current Assets | 32.21 | 25.09 | 13.52 | 23.49 | 11.69 | 21.44 | Upgrade
|
| Total Current Assets | 2,322 | 2,426 | 1,899 | 1,764 | 1,916 | 2,018 | Upgrade
|
| Property, Plant & Equipment | 1,279 | 1,251 | 1,100 | 1,184 | 1,289 | 1,390 | Upgrade
|
| Long-Term Investments | 19.82 | 16.54 | 8.64 | 0.45 | - | 6.38 | Upgrade
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| Goodwill | - | - | - | - | 34.01 | 55.98 | Upgrade
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| Other Intangible Assets | 113.93 | 113.81 | 115.99 | 121.19 | 138.75 | 154.77 | Upgrade
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| Long-Term Deferred Tax Assets | 77.5 | 75.95 | 89.4 | 86.02 | 87.44 | 49.3 | Upgrade
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| Long-Term Deferred Charges | 58.64 | 61.05 | 55.71 | 41.78 | 30.55 | 21.79 | Upgrade
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| Other Long-Term Assets | 54.47 | 49.43 | 18.73 | 20.38 | 31.69 | 45.69 | Upgrade
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| Total Assets | 3,926 | 3,994 | 3,288 | 3,218 | 3,527 | 3,742 | Upgrade
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| Accounts Payable | 1,283 | 1,268 | 762.85 | 637.37 | 897.7 | 812.25 | Upgrade
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| Accrued Expenses | 98.05 | 111.7 | 124.71 | 123.7 | 100.98 | 93.96 | Upgrade
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| Short-Term Debt | 177.01 | 227.3 | 39.1 | 118.12 | 355.42 | 226.01 | Upgrade
|
| Current Portion of Long-Term Debt | 9.24 | 8 | - | - | 7.34 | 1.2 | Upgrade
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| Current Portion of Leases | - | - | 8.1 | 9.5 | 4.35 | 15.63 | Upgrade
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| Current Income Taxes Payable | 4.77 | 12.99 | 0.11 | 1 | 0.02 | 12.48 | Upgrade
|
| Current Unearned Revenue | 20.9 | 20 | 23.87 | 29.58 | 20.75 | 16.96 | Upgrade
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| Other Current Liabilities | 32.19 | 21.9 | 59.21 | 135.81 | 90.41 | 111.62 | Upgrade
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| Total Current Liabilities | 1,625 | 1,670 | 1,018 | 1,055 | 1,477 | 1,290 | Upgrade
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| Long-Term Debt | 19.72 | - | - | 10.88 | 45.56 | 2.95 | Upgrade
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| Long-Term Leases | 33.84 | 30.75 | 38.89 | 45.89 | 54.57 | 9.65 | Upgrade
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| Long-Term Unearned Revenue | 21.29 | 23.24 | 31.09 | 21.65 | 27.12 | 24.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.21 | 25.75 | 32.79 | 36.7 | 31.77 | 19.14 | Upgrade
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| Other Long-Term Liabilities | 26.36 | 26.07 | 19.5 | - | - | - | Upgrade
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| Total Liabilities | 1,751 | 1,776 | 1,140 | 1,170 | 1,636 | 1,346 | Upgrade
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| Common Stock | 186.08 | 186.08 | 186.08 | 186.08 | 186.17 | 155.19 | Upgrade
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| Additional Paid-In Capital | 1,258 | 1,254 | 1,220 | 1,221 | 1,229 | 1,472 | Upgrade
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| Retained Earnings | 710.4 | 760.12 | 752.89 | 662.98 | 496.72 | 756.98 | Upgrade
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| Treasury Stock | - | - | - | - | -2.64 | -11.54 | Upgrade
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| Comprehensive Income & Other | 0.95 | 1.94 | -1.67 | 3.75 | 0.94 | 3.54 | Upgrade
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| Total Common Equity | 2,156 | 2,202 | 2,157 | 2,074 | 1,910 | 2,376 | Upgrade
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| Minority Interest | 19.07 | 15.81 | -9.31 | -26.08 | -19.25 | 20.24 | Upgrade
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| Shareholders' Equity | 2,175 | 2,218 | 2,148 | 2,048 | 1,891 | 2,396 | Upgrade
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| Total Liabilities & Equity | 3,926 | 3,994 | 3,288 | 3,218 | 3,527 | 3,742 | Upgrade
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| Total Debt | 239.8 | 266.05 | 86.09 | 184.38 | 467.24 | 255.44 | Upgrade
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| Net Cash (Debt) | 735 | 962.34 | 732.52 | 526.28 | 256.35 | 462.61 | Upgrade
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| Net Cash Growth | 15.01% | 31.37% | 39.19% | 105.29% | -44.59% | -16.95% | Upgrade
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| Net Cash Per Share | 3.92 | 5.06 | 3.92 | 2.82 | 1.38 | 2.72 | Upgrade
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| Filing Date Shares Outstanding | 184.15 | 174.85 | 186.08 | 186.08 | 186.17 | 186.23 | Upgrade
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| Total Common Shares Outstanding | 184.15 | 174.85 | 186.08 | 186.08 | 186.17 | 186.23 | Upgrade
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| Working Capital | 697.41 | 755.7 | 881.51 | 709.22 | 438.75 | 727.73 | Upgrade
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| Book Value Per Share | 11.71 | 12.60 | 11.59 | 11.14 | 10.26 | 12.76 | Upgrade
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| Tangible Book Value | 2,042 | 2,088 | 2,041 | 1,953 | 1,738 | 2,165 | Upgrade
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| Tangible Book Value Per Share | 11.09 | 11.94 | 10.97 | 10.49 | 9.33 | 11.63 | Upgrade
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| Buildings | - | - | 778.42 | 774.26 | 664.31 | 446.83 | Upgrade
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| Machinery | - | - | 1,032 | 1,011 | 1,031 | 1,092 | Upgrade
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| Construction In Progress | - | - | 22.32 | 15.23 | 85.95 | 227.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.