Jushri Technologies, INC. (SHE:300762)
China
· Delayed Price · Currency is CNY 33.62
+2.71 (8.77%)
At close: Dec 5, 2025
Jushri Technologies, INC. 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 | 634.32 | 1,349 | 1,407 | 1,435 | 1,488 | 463.67 | Upgrade
|
| Trading Asset Securities | 660.2 | 66.08 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,295 | 1,415 | 1,407 | 1,435 | 1,488 | 463.67 | Upgrade
|
| Cash Growth | 0.18% | 0.58% | -1.98% | -3.55% | 220.97% | -15.84% | Upgrade
|
| Accounts Receivable | 1,034 | 948.45 | 1,001 | 1,015 | 1,063 | 949.25 | Upgrade
|
| Other Receivables | 53.69 | 29.72 | 41.15 | 78.46 | 170.83 | 125.87 | Upgrade
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| Receivables | 1,088 | 978.16 | 1,043 | 1,094 | 1,234 | 1,075 | Upgrade
|
| Inventory | 525.44 | 368.89 | 285.1 | 277.96 | 220.07 | 161.75 | Upgrade
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| Prepaid Expenses | - | 23.38 | 11.51 | 3.33 | 0.06 | - | Upgrade
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| Other Current Assets | 97.83 | 28.86 | 16.36 | 15.29 | 17.82 | 46.61 | Upgrade
|
| Total Current Assets | 3,005 | 2,815 | 2,763 | 2,826 | 2,960 | 1,747 | Upgrade
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| Property, Plant & Equipment | 381.9 | 387.79 | 375.05 | 236.71 | 119.3 | 30.69 | Upgrade
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| Long-Term Investments | 70.4 | 82.1 | 64.57 | 66.35 | 12.54 | 16.03 | Upgrade
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| Other Intangible Assets | 164.8 | 202.93 | 174.22 | 86.06 | 72.57 | 47.9 | Upgrade
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| Long-Term Deferred Tax Assets | 195.05 | 155.07 | 103.92 | 38.87 | 18.26 | 14.95 | Upgrade
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| Long-Term Deferred Charges | 31.67 | 1.24 | - | 112.79 | 71.09 | 30.91 | Upgrade
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| Other Long-Term Assets | 13.82 | 14.15 | - | - | - | - | Upgrade
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| Total Assets | 3,863 | 3,658 | 3,480 | 3,367 | 3,254 | 1,888 | Upgrade
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| Accounts Payable | 354.62 | 261.48 | 308.62 | 359.11 | 423.61 | 344.53 | Upgrade
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| Accrued Expenses | 15.33 | 14.65 | 10.82 | 50.54 | 112.74 | 86.41 | Upgrade
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| Short-Term Debt | 1,007 | 730.92 | 591.38 | 178.13 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 42.87 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.64 | 3.87 | 1.55 | 3.26 | - | Upgrade
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| Current Income Taxes Payable | 2.16 | - | - | - | 15.51 | 2.99 | Upgrade
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| Current Unearned Revenue | 19.46 | 11.21 | 15.23 | 8.26 | 4.79 | 16.78 | Upgrade
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| Other Current Liabilities | 53.16 | 51.53 | 8.52 | 17.56 | 19.51 | 29.71 | Upgrade
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| Total Current Liabilities | 1,452 | 1,118 | 938.44 | 615.15 | 579.42 | 480.42 | Upgrade
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| Long-Term Debt | - | 98 | - | - | - | - | Upgrade
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| Long-Term Leases | 6 | 4.79 | 3.17 | 1.53 | 1.63 | - | Upgrade
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| Long-Term Unearned Revenue | 15.94 | 17.32 | 25.01 | 41.44 | 43.33 | 18.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3.27 | 3 | - | 0.02 | Upgrade
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| Other Long-Term Liabilities | 9.78 | 11.07 | 14.27 | 15.16 | 16 | 12.35 | Upgrade
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| Total Liabilities | 1,484 | 1,249 | 984.16 | 676.28 | 640.38 | 510.87 | Upgrade
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| Common Stock | 627.97 | 627.97 | 627.97 | 628.01 | 391.95 | 214.2 | Upgrade
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| Additional Paid-In Capital | 1,292 | 1,282 | 1,282 | 1,283 | 1,510 | 673.25 | Upgrade
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| Retained Earnings | 412.49 | 466.41 | 590.3 | 788.81 | 726.78 | 508.64 | Upgrade
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| Treasury Stock | - | - | - | -6.33 | -11.45 | -19.08 | Upgrade
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| Comprehensive Income & Other | 2.75 | -3 | -4.1 | -3 | -3.38 | -0.24 | Upgrade
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| Total Common Equity | 2,335 | 2,374 | 2,496 | 2,690 | 2,614 | 1,377 | Upgrade
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| Minority Interest | 43.87 | 34.8 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,379 | 2,408 | 2,496 | 2,690 | 2,614 | 1,377 | Upgrade
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| Total Liabilities & Equity | 3,863 | 3,658 | 3,480 | 3,367 | 3,254 | 1,888 | Upgrade
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| Total Debt | 1,013 | 882.22 | 598.42 | 181.21 | 4.89 | - | Upgrade
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| Net Cash (Debt) | 281.16 | 533 | 808.68 | 1,254 | 1,483 | 463.67 | Upgrade
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| Net Cash Growth | -37.29% | -34.09% | -35.52% | -15.44% | 219.91% | -5.56% | Upgrade
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| Net Cash Per Share | 0.45 | 0.86 | 1.28 | 2.05 | 2.40 | 0.85 | Upgrade
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| Filing Date Shares Outstanding | 627.97 | 627.97 | 627.97 | 628.64 | 628.01 | 548.35 | Upgrade
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| Total Common Shares Outstanding | 627.97 | 627.97 | 627.97 | 628.01 | 627.12 | 548.35 | Upgrade
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| Working Capital | 1,553 | 1,696 | 1,824 | 2,211 | 2,381 | 1,267 | Upgrade
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| Book Value Per Share | 3.72 | 3.78 | 3.98 | 4.28 | 4.17 | 2.51 | Upgrade
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| Tangible Book Value | 2,171 | 2,171 | 2,322 | 2,604 | 2,541 | 1,329 | Upgrade
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| Tangible Book Value Per Share | 3.46 | 3.46 | 3.70 | 4.15 | 4.05 | 2.42 | Upgrade
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| Buildings | - | 298.38 | 273.14 | 15.45 | - | - | Upgrade
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| Machinery | - | 168.09 | 155.46 | 119.73 | 90.73 | 34.18 | Upgrade
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| Construction In Progress | - | - | - | 139.59 | 47.63 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.