Jiangsu Jujie Microfiber Technology Group Co., Ltd. (SHE:300819)
China
· Delayed Price · Currency is CNY 55.29
+2.37 (4.48%)
Mar 10, 2026, 2:25 PM CST
SHE:300819 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 | 279.05 | 280.04 | 311.87 | 193.33 | 241.67 | 437.17 | Upgrade
|
| Trading Asset Securities | - | - | - | 29.64 | - | - | Upgrade
|
| Cash & Short-Term Investments | 279.05 | 280.04 | 311.87 | 222.97 | 241.67 | 437.17 | Upgrade
|
| Cash Growth | -6.31% | -10.21% | 39.87% | -7.74% | -44.72% | 392.56% | Upgrade
|
| Accounts Receivable | 117.83 | 113.87 | 98.68 | 83.97 | 92.29 | 31.03 | Upgrade
|
| Other Receivables | 13.59 | 5.09 | 35.52 | 4 | 3.3 | 1.57 | Upgrade
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| Receivables | 131.43 | 118.96 | 134.2 | 87.98 | 95.6 | 32.6 | Upgrade
|
| Inventory | 97.89 | 122.71 | 106.98 | 118.63 | 99.8 | 96.3 | Upgrade
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| Other Current Assets | 7.38 | 3.64 | 7.05 | 8.46 | 22.3 | 9.42 | Upgrade
|
| Total Current Assets | 515.75 | 525.35 | 560.1 | 438.03 | 459.36 | 575.49 | Upgrade
|
| Property, Plant & Equipment | 364.54 | 387.86 | 408.59 | 505.88 | 426.93 | 326.23 | Upgrade
|
| Long-Term Investments | 83.25 | 73.13 | 18 | 9 | - | - | Upgrade
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| Goodwill | - | - | - | 2.36 | 3.25 | 5.23 | Upgrade
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| Other Intangible Assets | 38.79 | 25.06 | 25.55 | 40.31 | 41.42 | 38.49 | Upgrade
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| Long-Term Deferred Tax Assets | 4.92 | 5.68 | 5.57 | 5.86 | 5.29 | 5.3 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.52 | Upgrade
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| Other Long-Term Assets | - | 2.63 | 1.55 | 42.36 | 12.56 | 13.16 | Upgrade
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| Total Assets | 1,007 | 1,020 | 1,019 | 1,044 | 948.82 | 964.42 | Upgrade
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| Accounts Payable | 78.2 | 83.51 | 76.67 | 138.04 | 86.09 | 67.34 | Upgrade
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| Accrued Expenses | 9.42 | 18.31 | 18.97 | 23.41 | 18.78 | 13.74 | Upgrade
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| Short-Term Debt | 10.94 | 24.96 | 51.89 | 35.1 | - | 35.15 | Upgrade
|
| Current Income Taxes Payable | 4.93 | 1.26 | - | 3.94 | 2.47 | 2.01 | Upgrade
|
| Current Unearned Revenue | 4.96 | 2.11 | 1.83 | 4.81 | 2.2 | 0.72 | Upgrade
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| Other Current Liabilities | 16.35 | 0.52 | 0.56 | 0.79 | 0.53 | 0.15 | Upgrade
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| Total Current Liabilities | 124.8 | 130.67 | 149.92 | 206.09 | 110.08 | 119.11 | Upgrade
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| Long-Term Unearned Revenue | 8.68 | 9.17 | 9.51 | 7.94 | 8.3 | 8.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | - | - | - | - | - | Upgrade
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| Total Liabilities | 133.52 | 139.84 | 159.43 | 214.03 | 118.38 | 127.77 | Upgrade
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| Common Stock | 149.21 | 149.21 | 149.21 | 149.21 | 99.47 | 99.47 | Upgrade
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| Additional Paid-In Capital | 457.59 | 457.59 | 457.59 | 457.59 | 507.32 | 507.32 | Upgrade
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| Retained Earnings | 262.82 | 270.01 | 250.33 | 205.73 | 198.82 | 197.99 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Total Common Equity | 869.51 | 876.71 | 857.12 | 812.52 | 805.61 | 804.79 | Upgrade
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| Minority Interest | 4.21 | 3.15 | 2.8 | 17.24 | 24.83 | 31.87 | Upgrade
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| Shareholders' Equity | 873.72 | 879.86 | 859.92 | 829.77 | 830.44 | 836.65 | Upgrade
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| Total Liabilities & Equity | 1,007 | 1,020 | 1,019 | 1,044 | 948.82 | 964.42 | Upgrade
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| Total Debt | 10.94 | 24.96 | 51.89 | 35.1 | - | 35.15 | Upgrade
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| Net Cash (Debt) | 268.11 | 255.08 | 259.98 | 187.87 | 241.67 | 402.02 | Upgrade
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| Net Cash Growth | -6.88% | -1.88% | 38.39% | -22.26% | -39.89% | 790.67% | Upgrade
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| Net Cash Per Share | 1.77 | 1.70 | 1.75 | 1.28 | 1.65 | 2.77 | Upgrade
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| Filing Date Shares Outstanding | 149.21 | 149.21 | 149.21 | 149.21 | 149.21 | 149.21 | Upgrade
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| Total Common Shares Outstanding | 149.21 | 149.21 | 149.21 | 149.21 | 149.21 | 149.21 | Upgrade
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| Working Capital | 390.95 | 394.68 | 410.18 | 231.94 | 349.28 | 456.38 | Upgrade
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| Book Value Per Share | 5.83 | 5.88 | 5.74 | 5.45 | 5.40 | 5.39 | Upgrade
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| Tangible Book Value | 830.72 | 851.65 | 831.57 | 769.85 | 760.94 | 761.07 | Upgrade
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| Tangible Book Value Per Share | 5.57 | 5.71 | 5.57 | 5.16 | 5.10 | 5.10 | Upgrade
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| Buildings | - | 314.94 | 302.4 | 322.57 | 293.85 | 192.66 | Upgrade
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| Machinery | - | 309.74 | 297.77 | 368.6 | 318.39 | 251.1 | Upgrade
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| Construction In Progress | - | 2.42 | 16.76 | 47.86 | 15.94 | 66.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.