Zhongjie (Jiangsu) Technology Co.,Ltd. (SHE:301072)
China
· Delayed Price · Currency is CNY 24.83
-0.38 (-1.51%)
At close: Mar 11, 2026
SHE:301072 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 158.65 | 179.73 | 126.37 | 161.45 | 235.4 | 193.81 | Upgrade
|
| Trading Asset Securities | 0.04 | - | 5 | 0.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 158.69 | 179.73 | 131.37 | 162.14 | 235.4 | 193.81 | Upgrade
|
| Cash Growth | 18.16% | 36.81% | -18.97% | -31.12% | 21.46% | -0.45% | Upgrade
|
| Accounts Receivable | 313.62 | 291.16 | 253.41 | 256.01 | 209.03 | 199.26 | Upgrade
|
| Other Receivables | 1.8 | 1.23 | 1.26 | 1.51 | 1.37 | 0.84 | Upgrade
|
| Receivables | 315.42 | 292.39 | 254.67 | 257.52 | 210.4 | 200.1 | Upgrade
|
| Inventory | 183.79 | 170.13 | 147.55 | 168.73 | 166.88 | 119.28 | Upgrade
|
| Other Current Assets | 7.9 | 12.8 | 19.42 | 12.86 | 20.75 | 14.84 | Upgrade
|
| Total Current Assets | 665.8 | 655.04 | 553.01 | 601.25 | 633.43 | 528.03 | Upgrade
|
| Property, Plant & Equipment | 535.38 | 548.61 | 493.81 | 379.65 | 204.89 | 168.97 | Upgrade
|
| Long-Term Investments | 8 | 3 | 3 | - | - | - | Upgrade
|
| Goodwill | 4.49 | 4.49 | 10.67 | 10.67 | 4.49 | 4.49 | Upgrade
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| Other Intangible Assets | 63.49 | 65.84 | 63.27 | 54.48 | 56.8 | 30.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.6 | 28.37 | 20.24 | 21.82 | 3.51 | 2.58 | Upgrade
|
| Long-Term Deferred Charges | 15.52 | 13.86 | 12.34 | 13.53 | 13.67 | 9.63 | Upgrade
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| Other Long-Term Assets | 5.79 | 15.03 | 38.19 | 59.77 | 57.36 | 18.07 | Upgrade
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| Total Assets | 1,330 | 1,334 | 1,195 | 1,141 | 974.15 | 762.54 | Upgrade
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| Accounts Payable | 376.61 | 357.63 | 292.98 | 256.51 | 142.07 | 112.02 | Upgrade
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| Accrued Expenses | 14.4 | 14.79 | 14.02 | 16.38 | 13.77 | 13.38 | Upgrade
|
| Short-Term Debt | 108.34 | 156.64 | 17.64 | 30.49 | 29.8 | 33.11 | Upgrade
|
| Current Income Taxes Payable | 0.39 | 0.09 | 0.1 | 0.11 | 0.74 | 0.93 | Upgrade
|
| Current Unearned Revenue | 0.66 | 0.22 | 0.4 | 0.09 | 0.21 | 0.01 | Upgrade
|
| Other Current Liabilities | 43.4 | 18.68 | 27.23 | 15.4 | 9.99 | 15.52 | Upgrade
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| Total Current Liabilities | 543.79 | 548.05 | 352.38 | 318.98 | 196.58 | 174.96 | Upgrade
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| Long-Term Leases | 3.22 | - | - | 0.41 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 5.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.03 | 0.13 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.12 | 1.18 | - | - | - | - | Upgrade
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| Total Liabilities | 575.82 | 549.23 | 352.42 | 319.53 | 196.58 | 180.34 | Upgrade
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| Common Stock | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | 78.79 | Upgrade
|
| Additional Paid-In Capital | 434.28 | 432.68 | 435.47 | 435.47 | 435.47 | 313.89 | Upgrade
|
| Retained Earnings | 220.13 | 247.74 | 283.55 | 260.29 | 229.3 | 182.83 | Upgrade
|
| Treasury Stock | -11.46 | -11.56 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.63 | 1.67 | 1.39 | 0.39 | - | - | Upgrade
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| Total Common Equity | 749.63 | 775.58 | 825.46 | 801.21 | 769.82 | 575.51 | Upgrade
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| Minority Interest | 4.62 | 9.44 | 16.66 | 20.44 | 7.75 | 6.69 | Upgrade
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| Shareholders' Equity | 754.24 | 785.02 | 842.12 | 821.65 | 777.57 | 582.19 | Upgrade
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| Total Liabilities & Equity | 1,330 | 1,334 | 1,195 | 1,141 | 974.15 | 762.54 | Upgrade
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| Total Debt | 139.25 | 156.64 | 17.64 | 30.91 | 29.8 | 33.11 | Upgrade
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| Net Cash (Debt) | 19.44 | 23.09 | 113.73 | 131.23 | 205.61 | 160.7 | Upgrade
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| Net Cash Growth | 5727.23% | -79.70% | -13.33% | -36.17% | 27.94% | -1.05% | Upgrade
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| Net Cash Per Share | 0.17 | 0.22 | 1.08 | 1.25 | 2.39 | 2.05 | Upgrade
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| Filing Date Shares Outstanding | 104.71 | 104.3 | 105.05 | 105.05 | 105.05 | 78.79 | Upgrade
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| Total Common Shares Outstanding | 104.71 | 104.3 | 105.05 | 105.05 | 105.05 | 78.79 | Upgrade
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| Working Capital | 122.01 | 107 | 200.63 | 282.27 | 436.85 | 353.07 | Upgrade
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| Book Value Per Share | 7.16 | 7.44 | 7.86 | 7.63 | 7.33 | 7.30 | Upgrade
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| Tangible Book Value | 681.65 | 705.25 | 751.52 | 736.06 | 708.53 | 540.25 | Upgrade
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| Tangible Book Value Per Share | 6.51 | 6.76 | 7.15 | 7.01 | 6.74 | 6.86 | Upgrade
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| Buildings | - | 277.58 | 87.85 | 334.09 | 52.47 | 53.43 | Upgrade
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| Machinery | - | 466.47 | 419.27 | 20.04 | 289.86 | 254.22 | Upgrade
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| Construction In Progress | - | 49.94 | 204.28 | 219.51 | 33.98 | 11.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.