Shenzhen Jame Technology Corp., Ltd. (SHE:300868)
China
· Delayed Price · Currency is CNY 70.71
+1.43 (2.06%)
Apr 29, 2026, 3:04 PM CST
SHE:300868 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 227.04 | 480.57 | 363.17 | 93.7 | 96.88 | 97.47 | Upgrade
|
| Short-Term Investments | - | - | 307.31 | 468.05 | 622.2 | - | Upgrade
|
| Trading Asset Securities | 923.57 | 713.87 | 660.34 | 687.37 | 623.34 | 1,417 | Upgrade
|
| Cash & Short-Term Investments | 1,151 | 1,194 | 1,331 | 1,249 | 1,342 | 1,515 | Upgrade
|
| Cash Growth | 18.90% | -10.25% | 6.54% | -6.95% | -11.37% | -0.13% | Upgrade
|
| Accounts Receivable | 155.17 | 193.91 | 219.48 | 244.98 | 195.58 | 247.1 | Upgrade
|
| Other Receivables | 7.57 | 5.97 | -0.71 | 1.48 | 4.25 | 8.96 | Upgrade
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| Receivables | 162.75 | 199.88 | 218.77 | 246.46 | 199.82 | 256.06 | Upgrade
|
| Inventory | 93.94 | 86.56 | 99.11 | 112.03 | 89.01 | 106.89 | Upgrade
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| Other Current Assets | 267.66 | 264.24 | 17.95 | 16.55 | 14.94 | 24.77 | Upgrade
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| Total Current Assets | 1,675 | 1,745 | 1,667 | 1,624 | 1,646 | 1,902 | Upgrade
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| Property, Plant & Equipment | 348.68 | 328.96 | 330.31 | 355.13 | 324.15 | 296.51 | Upgrade
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| Long-Term Investments | 23.88 | 8.8 | 8.8 | 8.8 | - | - | Upgrade
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| Other Intangible Assets | 43.17 | 44.28 | 48.85 | 53.03 | 55.3 | 50.44 | Upgrade
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| Long-Term Deferred Tax Assets | 42.2 | 37.63 | 34.35 | 39.12 | 46.2 | 15.17 | Upgrade
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| Long-Term Deferred Charges | 5.9 | 6.53 | 14.43 | 17.89 | 21.18 | 19.31 | Upgrade
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| Other Long-Term Assets | 3.63 | 0.36 | 7.94 | 3.55 | 4.37 | 10.97 | Upgrade
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| Total Assets | 2,142 | 2,172 | 2,111 | 2,102 | 2,097 | 2,295 | Upgrade
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| Accounts Payable | 161.42 | 188.9 | 231.79 | 248.57 | 138.83 | 197.53 | Upgrade
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| Accrued Expenses | 14.64 | 19.97 | 28.58 | 29.21 | 21.05 | 17.52 | Upgrade
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| Short-Term Debt | 378.3 | 387.32 | 195.1 | 141.12 | 134.4 | 139 | Upgrade
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| Current Portion of Long-Term Debt | 19.33 | 11.31 | 14.68 | 14.93 | 14.31 | 11.88 | Upgrade
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| Current Portion of Leases | - | - | 19.25 | 22.08 | 19.9 | 13.03 | Upgrade
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| Current Income Taxes Payable | 0.59 | 6.6 | 0.17 | 0.18 | 1.76 | 3.34 | Upgrade
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| Current Unearned Revenue | 4.46 | 3.78 | 2.64 | 4.69 | 6.81 | 14.7 | Upgrade
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| Other Current Liabilities | 27.35 | 30.86 | 24.42 | 11.91 | 8.39 | 5.52 | Upgrade
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| Total Current Liabilities | 606.08 | 648.73 | 516.63 | 472.68 | 345.44 | 402.52 | Upgrade
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| Long-Term Debt | - | - | 37.83 | 52.5 | 67.43 | 79.65 | Upgrade
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| Long-Term Leases | 43.95 | 25.55 | 2.67 | 19.16 | 38.38 | 31.1 | Upgrade
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| Long-Term Unearned Revenue | 14.38 | 15.06 | 17.77 | 10.24 | 1.18 | 1.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.09 | 8.58 | 4.21 | 8.78 | 14.67 | - | Upgrade
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| Other Long-Term Liabilities | 0.11 | - | - | - | 1.38 | 1.38 | Upgrade
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| Total Liabilities | 677.61 | 697.92 | 579.11 | 563.37 | 468.49 | 516.03 | Upgrade
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| Common Stock | 127.95 | 127.95 | 128 | 128 | 128 | 128 | Upgrade
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| Additional Paid-In Capital | 1,323 | 1,322 | 1,320 | 1,333 | 1,333 | 1,333 | Upgrade
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| Retained Earnings | 63.87 | 71.93 | 133.79 | 126.71 | 218.34 | 333.74 | Upgrade
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| Treasury Stock | -43.13 | -43.13 | -46.83 | -48.38 | -48.38 | -11.77 | Upgrade
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| Comprehensive Income & Other | -3.26 | -4.09 | -5.56 | -4.72 | -4.12 | -3.87 | Upgrade
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| Total Common Equity | 1,468 | 1,475 | 1,529 | 1,534 | 1,626 | 1,779 | Upgrade
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| Minority Interest | -3.41 | -1.08 | 2.96 | 4.02 | 2.41 | - | Upgrade
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| Shareholders' Equity | 1,465 | 1,474 | 1,532 | 1,538 | 1,629 | 1,779 | Upgrade
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| Total Liabilities & Equity | 2,142 | 2,172 | 2,111 | 2,102 | 2,097 | 2,295 | Upgrade
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| Total Debt | 441.57 | 424.18 | 269.53 | 249.8 | 274.42 | 274.66 | Upgrade
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| Net Cash (Debt) | 709.04 | 770.25 | 1,061 | 999.32 | 1,068 | 1,240 | Upgrade
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| Net Cash Growth | 30.14% | -27.42% | 6.20% | -6.43% | -13.87% | -14.31% | Upgrade
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| Net Cash Per Share | 5.68 | 6.13 | 8.49 | 7.93 | 8.47 | 9.69 | Upgrade
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| Filing Date Shares Outstanding | 124.77 | 124.05 | 126.37 | 126 | 126 | 127.52 | Upgrade
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| Total Common Shares Outstanding | 124.77 | 124.05 | 126.37 | 126 | 126 | 127.52 | Upgrade
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| Working Capital | 1,069 | 1,096 | 1,150 | 1,151 | 1,301 | 1,500 | Upgrade
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| Book Value Per Share | 11.77 | 11.89 | 12.10 | 12.18 | 12.91 | 13.95 | Upgrade
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| Tangible Book Value | 1,425 | 1,431 | 1,480 | 1,481 | 1,571 | 1,728 | Upgrade
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| Tangible Book Value Per Share | 11.42 | 11.53 | 11.72 | 11.76 | 12.47 | 13.55 | Upgrade
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| Buildings | - | - | 214.68 | - | - | - | Upgrade
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| Machinery | - | - | 191.21 | 172.57 | 176.95 | 169.35 | Upgrade
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| Construction In Progress | - | - | - | 219.9 | 166.78 | 150.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.