Zhengzhou Jiean Hi-Tech Co.,Ltd. (SHE:300845)
China
· Delayed Price · Currency is CNY 13.73
+0.09 (0.66%)
Apr 30, 2026, 3:04 PM CST
Zhengzhou Jiean Hi-Tech 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 | 183.92 | 277.29 | 282 | 307.11 | 385.56 | 409.45 | Upgrade
|
| Short-Term Investments | - | - | 8.51 | 10.14 | 3.88 | 10 | Upgrade
|
| Cash & Short-Term Investments | 203.92 | 277.29 | 290.52 | 317.25 | 389.44 | 419.45 | Upgrade
|
| Cash Growth | -13.90% | -4.55% | -8.43% | -18.54% | -7.15% | -19.20% | Upgrade
|
| Accounts Receivable | 271.74 | 294 | 258.59 | 250.69 | 256.8 | 244.59 | Upgrade
|
| Other Receivables | 5.87 | 4.6 | 6.31 | 7.2 | 7.63 | 7.7 | Upgrade
|
| Receivables | 277.6 | 298.6 | 264.89 | 257.89 | 264.44 | 252.29 | Upgrade
|
| Inventory | 183.18 | 172.06 | 138.71 | 148.77 | 130.87 | 96.13 | Upgrade
|
| Other Current Assets | 27.79 | 22.72 | 10.84 | 3.08 | 6.57 | 4.73 | Upgrade
|
| Total Current Assets | 692.49 | 770.67 | 704.96 | 727 | 791.32 | 772.59 | Upgrade
|
| Property, Plant & Equipment | 230.43 | 230.12 | 235.64 | 229.55 | 168.38 | 126.63 | Upgrade
|
| Other Intangible Assets | 27.37 | 27.85 | 29.61 | 21.7 | 21.95 | 22.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.8 | 10.22 | 7.98 | 8.47 | 6.71 | 4.32 | Upgrade
|
| Long-Term Deferred Charges | 6.26 | 4.18 | - | - | 0.01 | 0.18 | Upgrade
|
| Other Long-Term Assets | 81.89 | 82.15 | 82.38 | 83.1 | 3.66 | 9.28 | Upgrade
|
| Total Assets | 1,048 | 1,125 | 1,061 | 1,070 | 992.04 | 935.54 | Upgrade
|
| Accounts Payable | 172.53 | 210.79 | 154.48 | 156.7 | 108.39 | 94.58 | Upgrade
|
| Accrued Expenses | 5.58 | 25.57 | 47.95 | 40.01 | 31.51 | 31.21 | Upgrade
|
| Short-Term Debt | - | - | - | 4 | 3.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.1 | - | - | 3.05 | 3 | Upgrade
|
| Current Portion of Leases | - | - | 0.17 | 0.28 | 0.36 | 4.48 | Upgrade
|
| Current Income Taxes Payable | 9.67 | 20.67 | 3.94 | 5.55 | 4.95 | 6.62 | Upgrade
|
| Current Unearned Revenue | 25.96 | 21.26 | 8.15 | 18.97 | 32.97 | 10.52 | Upgrade
|
| Other Current Liabilities | 8.29 | 7.28 | 7.29 | 23.71 | 8.88 | 5.91 | Upgrade
|
| Total Current Liabilities | 222.14 | 285.68 | 221.98 | 249.22 | 193.17 | 156.32 | Upgrade
|
| Long-Term Debt | - | - | - | - | 24 | 27 | Upgrade
|
| Long-Term Leases | - | - | - | 0.57 | 0.2 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.03 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 222.16 | 285.7 | 222.01 | 249.89 | 217.36 | 184.41 | Upgrade
|
| Common Stock | 205.64 | 205.64 | 145.89 | 111.75 | 110.83 | 92.36 | Upgrade
|
| Additional Paid-In Capital | 341.35 | 340.69 | 390.45 | 414.2 | 398.4 | 410.58 | Upgrade
|
| Retained Earnings | 295.13 | 309.07 | 319.32 | 291.93 | 263.76 | 246.7 | Upgrade
|
| Treasury Stock | -20.1 | -20.1 | -20.1 | - | - | - | Upgrade
|
| Total Common Equity | 822.03 | 835.3 | 835.56 | 817.89 | 772.99 | 749.64 | Upgrade
|
| Minority Interest | 4.05 | 4.19 | 3 | 2.04 | 1.69 | 1.5 | Upgrade
|
| Shareholders' Equity | 826.08 | 839.49 | 838.57 | 819.93 | 774.67 | 751.13 | Upgrade
|
| Total Liabilities & Equity | 1,048 | 1,125 | 1,061 | 1,070 | 992.04 | 935.54 | Upgrade
|
| Total Debt | 0.1 | 0.1 | 0.17 | 4.85 | 30.67 | 35.56 | Upgrade
|
| Net Cash (Debt) | 203.82 | 277.19 | 290.35 | 312.4 | 358.77 | 383.88 | Upgrade
|
| Net Cash Growth | -13.86% | -4.53% | -7.06% | -12.93% | -6.54% | -21.52% | Upgrade
|
| Net Cash Per Share | 0.94 | 1.38 | 1.43 | 1.53 | 1.76 | 1.89 | Upgrade
|
| Filing Date Shares Outstanding | 199.03 | 287.88 | 202.08 | 203.38 | 201.71 | 201.71 | Upgrade
|
| Total Common Shares Outstanding | 199.03 | 287.88 | 202.08 | 203.38 | 201.71 | 201.71 | Upgrade
|
| Working Capital | 470.35 | 484.99 | 482.98 | 477.78 | 598.15 | 616.27 | Upgrade
|
| Book Value Per Share | 4.13 | 2.90 | 4.13 | 4.02 | 3.83 | 3.72 | Upgrade
|
| Tangible Book Value | 794.66 | 807.45 | 805.95 | 796.18 | 751.04 | 727.1 | Upgrade
|
| Tangible Book Value Per Share | 3.99 | 2.80 | 3.99 | 3.91 | 3.72 | 3.60 | Upgrade
|
| Buildings | - | - | 189.27 | 137.09 | 0.62 | 0.62 | Upgrade
|
| Machinery | - | - | 71.66 | 26.06 | 24.98 | 23.99 | Upgrade
|
| Construction In Progress | - | - | - | 81.81 | 154.82 | 109.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.