Jiangsu Jujie Microfiber Technology Group Co., Ltd. (SHE:300819)
China
· Delayed Price · Currency is CNY 58.74
+0.74 (1.28%)
Apr 29, 2026, 3:04 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 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 | 150.68 | 198.01 | 280.04 | 311.87 | 193.33 | 241.67 | Upgrade
|
| Trading Asset Securities | 70 | 100 | - | - | 29.64 | - | Upgrade
|
| Cash & Short-Term Investments | 220.68 | 298.01 | 280.04 | 311.87 | 222.97 | 241.67 | Upgrade
|
| Cash Growth | -9.13% | 6.41% | -10.21% | 39.87% | -7.74% | -44.72% | Upgrade
|
| Accounts Receivable | 120.46 | 104.92 | 113.87 | 98.68 | 83.97 | 92.29 | Upgrade
|
| Other Receivables | 7.56 | 9.21 | 5.09 | 35.52 | 4 | 3.3 | Upgrade
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| Receivables | 128.02 | 114.13 | 118.96 | 134.2 | 87.98 | 95.6 | Upgrade
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| Inventory | 115.88 | 96.03 | 122.71 | 106.98 | 118.63 | 99.8 | Upgrade
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| Other Current Assets | 18 | 10.81 | 3.64 | 7.05 | 8.46 | 22.3 | Upgrade
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| Total Current Assets | 482.58 | 518.98 | 525.35 | 560.1 | 438.03 | 459.36 | Upgrade
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| Property, Plant & Equipment | 368.72 | 340.23 | 387.86 | 408.59 | 505.88 | 426.93 | Upgrade
|
| Long-Term Investments | 83.38 | 82.27 | 73.13 | 18 | 9 | - | Upgrade
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| Goodwill | 17.25 | - | - | - | 2.36 | 3.25 | Upgrade
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| Other Intangible Assets | 38.67 | 38.51 | 25.06 | 25.55 | 40.31 | 41.42 | Upgrade
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| Long-Term Deferred Tax Assets | 4.64 | 4.8 | 5.68 | 5.57 | 5.86 | 5.29 | Upgrade
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| Long-Term Deferred Charges | 0.45 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 44.16 | 39.73 | 2.63 | 1.55 | 42.36 | 12.56 | Upgrade
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| Total Assets | 1,040 | 1,025 | 1,020 | 1,019 | 1,044 | 948.82 | Upgrade
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| Accounts Payable | 98.58 | 94.01 | 83.51 | 76.67 | 138.04 | 86.09 | Upgrade
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| Accrued Expenses | 9.76 | 13.09 | 18.31 | 18.97 | 23.41 | 18.78 | Upgrade
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| Short-Term Debt | 14.82 | 24.94 | 24.96 | 51.89 | 35.1 | - | Upgrade
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| Current Income Taxes Payable | 5.01 | 4.49 | 1.26 | - | 3.94 | 2.47 | Upgrade
|
| Current Unearned Revenue | 4.04 | 1.57 | 2.11 | 1.83 | 4.81 | 2.2 | Upgrade
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| Other Current Liabilities | 4.51 | 1.55 | 0.52 | 0.56 | 0.79 | 0.53 | Upgrade
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| Total Current Liabilities | 136.71 | 139.65 | 130.67 | 149.92 | 206.09 | 110.08 | Upgrade
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| Long-Term Unearned Revenue | 8.84 | 9.02 | 9.17 | 9.51 | 7.94 | 8.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.79 | - | - | - | - | - | Upgrade
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| Total Liabilities | 146.34 | 148.67 | 139.84 | 159.43 | 214.03 | 118.38 | Upgrade
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| Common Stock | 149.21 | 149.21 | 149.21 | 149.21 | 149.21 | 99.47 | Upgrade
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| Additional Paid-In Capital | 458.57 | 458.57 | 457.59 | 457.59 | 457.59 | 507.32 | Upgrade
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| Retained Earnings | 276.91 | 266.52 | 270.01 | 250.33 | 205.73 | 198.82 | Upgrade
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| Comprehensive Income & Other | -3.33 | -2.76 | -0.1 | - | - | - | Upgrade
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| Total Common Equity | 881.36 | 871.53 | 876.71 | 857.12 | 812.52 | 805.61 | Upgrade
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| Minority Interest | 12.13 | 4.31 | 3.15 | 2.8 | 17.24 | 24.83 | Upgrade
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| Shareholders' Equity | 893.5 | 875.84 | 879.86 | 859.92 | 829.77 | 830.44 | Upgrade
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| Total Liabilities & Equity | 1,040 | 1,025 | 1,020 | 1,019 | 1,044 | 948.82 | Upgrade
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| Total Debt | 14.82 | 24.94 | 24.96 | 51.89 | 35.1 | - | Upgrade
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| Net Cash (Debt) | 205.86 | 273.07 | 255.08 | 259.98 | 187.87 | 241.67 | Upgrade
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| Net Cash Growth | -13.47% | 7.05% | -1.88% | 38.39% | -22.26% | -39.89% | Upgrade
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| Net Cash Per Share | 1.39 | 1.85 | 1.70 | 1.75 | 1.28 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 148.51 | 141.5 | 149.21 | 149.21 | 149.21 | 149.21 | Upgrade
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| Total Common Shares Outstanding | 148.51 | 141.5 | 149.21 | 149.21 | 149.21 | 149.21 | Upgrade
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| Working Capital | 345.87 | 379.33 | 394.68 | 410.18 | 231.94 | 349.28 | Upgrade
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| Book Value Per Share | 5.93 | 6.16 | 5.88 | 5.74 | 5.45 | 5.40 | Upgrade
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| Tangible Book Value | 825.44 | 833.02 | 851.65 | 831.57 | 769.85 | 760.94 | Upgrade
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| Tangible Book Value Per Share | 5.56 | 5.89 | 5.71 | 5.57 | 5.16 | 5.10 | Upgrade
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| Buildings | - | - | 314.94 | 302.4 | 322.57 | 293.85 | Upgrade
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| Machinery | - | - | 309.74 | 297.77 | 368.6 | 318.39 | Upgrade
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| Construction In Progress | - | - | 2.42 | 16.76 | 47.86 | 15.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.