Shenzhen Jove Enterprise Limited (SHE:300814)
China
· Delayed Price · Currency is CNY 102.88
+5.88 (6.06%)
Apr 29, 2026, 3:13 PM CST
Shenzhen Jove Enterprise Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 652.58 | 493.96 | 188.44 | 265.1 | 233.17 | Upgrade
|
| Short-Term Investments | - | 331.34 | 263.27 | - | - | Upgrade
|
| Trading Asset Securities | 20 | 7.19 | 255.07 | 46 | 132 | Upgrade
|
| Cash & Short-Term Investments | 672.58 | 832.49 | 706.78 | 311.1 | 365.17 | Upgrade
|
| Cash Growth | -19.21% | 17.79% | 127.19% | -14.81% | 204.07% | Upgrade
|
| Accounts Receivable | 563.77 | 495.36 | 379.3 | 429.85 | 466.85 | Upgrade
|
| Other Receivables | 8.72 | 92.07 | 62.55 | 10.85 | 8.31 | Upgrade
|
| Receivables | 572.49 | 587.43 | 441.84 | 440.69 | 475.16 | Upgrade
|
| Inventory | 577.49 | 414.52 | 298.19 | 376.26 | 440.24 | Upgrade
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| Other Current Assets | 125.18 | 1.39 | 0.91 | 42.11 | 37.15 | Upgrade
|
| Total Current Assets | 1,948 | 1,836 | 1,448 | 1,170 | 1,318 | Upgrade
|
| Property, Plant & Equipment | 1,203 | 1,048 | 719.44 | 590.05 | 447.95 | Upgrade
|
| Long-Term Investments | 11.07 | 6.96 | 9.32 | 9.07 | 5.06 | Upgrade
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| Other Intangible Assets | 25.3 | 19.63 | 18.91 | 17.42 | 18.85 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 2.88 | Upgrade
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| Long-Term Deferred Tax Assets | 50.39 | 48.32 | 43.91 | 37.44 | 6.76 | Upgrade
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| Long-Term Deferred Charges | 14.01 | 15.48 | 20.89 | 20.07 | 13.47 | Upgrade
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| Other Long-Term Assets | 20.63 | 12.3 | 2.18 | 8.8 | 9.47 | Upgrade
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| Total Assets | 3,272 | 2,986 | 2,262 | 1,853 | 1,822 | Upgrade
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| Accounts Payable | 851.8 | 697.16 | 403.99 | 556.56 | 586.35 | Upgrade
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| Accrued Expenses | 43.17 | 39.52 | 26.06 | 30.47 | 27.86 | Upgrade
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| Short-Term Debt | 593.72 | 424.05 | 104.09 | 40 | 38.24 | Upgrade
|
| Current Portion of Long-Term Debt | 12.71 | 1 | - | - | 5.9 | Upgrade
|
| Current Portion of Leases | - | 11.29 | 7.36 | 12.93 | 12.57 | Upgrade
|
| Current Income Taxes Payable | 6.1 | 1.44 | 1.47 | - | 5.06 | Upgrade
|
| Current Unearned Revenue | 2.81 | 1.88 | 1.12 | 1.15 | 1.73 | Upgrade
|
| Other Current Liabilities | 67.04 | 59.32 | 23.66 | 25.69 | 37.71 | Upgrade
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| Total Current Liabilities | 1,577 | 1,236 | 567.76 | 666.8 | 715.43 | Upgrade
|
| Long-Term Debt | - | 507.32 | 486.57 | 30.29 | 30.03 | Upgrade
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| Long-Term Leases | 15.34 | 13.97 | 12.62 | 5.34 | 17.55 | Upgrade
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| Long-Term Unearned Revenue | 11.21 | 13.95 | 13.49 | 1.83 | 2.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.89 | 19.98 | 19.87 | 20.45 | 1.43 | Upgrade
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| Total Liabilities | 1,622 | 1,791 | 1,100 | 724.71 | 767.23 | Upgrade
|
| Common Stock | 191.43 | 175.8 | 175.8 | 175.8 | 175.8 | Upgrade
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| Additional Paid-In Capital | 1,040 | 594.42 | 594.24 | 594.24 | 594.24 | Upgrade
|
| Retained Earnings | 381.61 | 371.61 | 353.38 | 355.24 | 286.6 | Upgrade
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| Comprehensive Income & Other | 36.88 | 53.5 | 38.48 | 3.03 | -1.7 | Upgrade
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| Total Common Equity | 1,650 | 1,195 | 1,162 | 1,128 | 1,055 | Upgrade
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| Minority Interest | 0.27 | 0.04 | 0.17 | - | - | Upgrade
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| Shareholders' Equity | 1,650 | 1,195 | 1,162 | 1,128 | 1,055 | Upgrade
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| Total Liabilities & Equity | 3,272 | 2,986 | 2,262 | 1,853 | 1,822 | Upgrade
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| Total Debt | 621.78 | 957.63 | 610.65 | 88.57 | 104.3 | Upgrade
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| Net Cash (Debt) | 50.8 | -125.15 | 96.13 | 222.53 | 260.88 | Upgrade
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| Net Cash Growth | - | - | -56.80% | -14.70% | 292.11% | Upgrade
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| Net Cash Per Share | 0.28 | -0.72 | 0.55 | 1.26 | 1.79 | Upgrade
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| Filing Date Shares Outstanding | 171.53 | 175.8 | 175.8 | 175.8 | 175.8 | Upgrade
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| Total Common Shares Outstanding | 171.53 | 175.8 | 175.8 | 175.8 | 175.8 | Upgrade
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| Working Capital | 370.37 | 600.17 | 879.97 | 503.36 | 602.29 | Upgrade
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| Book Value Per Share | 9.62 | 6.80 | 6.61 | 6.42 | 6.00 | Upgrade
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| Tangible Book Value | 1,624 | 1,176 | 1,143 | 1,111 | 1,036 | Upgrade
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| Tangible Book Value Per Share | 9.47 | 6.69 | 6.50 | 6.32 | 5.89 | Upgrade
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| Buildings | - | 330.62 | 192.46 | 104.12 | 101.85 | Upgrade
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| Machinery | - | 839.09 | 738.1 | 610.87 | 480.44 | Upgrade
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| Construction In Progress | - | 280.16 | 127.31 | 158.59 | 38.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.