Ji'an Mankun Technology Co., Ltd. (SHE:301132)
China
· Delayed Price · Currency is CNY 42.58
+3.08 (7.80%)
At close: Mar 10, 2026
Ji'an Mankun Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 526.75 | 840.33 | 844.26 | 962.69 | 207.99 | 203.99 | Upgrade
|
| Trading Asset Securities | 199.49 | - | - | 30 | - | - | Upgrade
|
| Cash & Short-Term Investments | 726.24 | 840.33 | 844.26 | 992.69 | 207.99 | 203.99 | Upgrade
|
| Cash Growth | -13.08% | -0.47% | -14.95% | 377.29% | 1.96% | 43.02% | Upgrade
|
| Accounts Receivable | 686.34 | 593.91 | 498.19 | 415.02 | 379.42 | 305.08 | Upgrade
|
| Other Receivables | 53.57 | 46.46 | 18.2 | 15.39 | 0.33 | 0.41 | Upgrade
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| Receivables | 739.91 | 640.37 | 516.39 | 430.41 | 379.75 | 305.49 | Upgrade
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| Inventory | 233.72 | 153.38 | 105.34 | 132.78 | 108.86 | 84.31 | Upgrade
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| Other Current Assets | 0.76 | 0.81 | 1.83 | 0.74 | 19.03 | 11.39 | Upgrade
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| Total Current Assets | 1,701 | 1,635 | 1,468 | 1,557 | 715.63 | 605.18 | Upgrade
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| Property, Plant & Equipment | 1,181 | 1,079 | 739.28 | 579.57 | 522.46 | 453.84 | Upgrade
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| Other Intangible Assets | 45.85 | 14.29 | 15.24 | 16.41 | 17.55 | 18.54 | Upgrade
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| Long-Term Deferred Tax Assets | 17.14 | 12.51 | 10.92 | 12.99 | 8.09 | 6.38 | Upgrade
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| Long-Term Deferred Charges | 4.92 | 6.83 | 6.12 | 6.45 | 7.27 | 4.52 | Upgrade
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| Other Long-Term Assets | 22.56 | 34.53 | 36.89 | 4.39 | 0.87 | 1.42 | Upgrade
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| Total Assets | 2,972 | 2,783 | 2,276 | 2,176 | 1,272 | 1,090 | Upgrade
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| Accounts Payable | 989.26 | 889.05 | 448.44 | 447.91 | 486.58 | 320.3 | Upgrade
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| Accrued Expenses | 18.94 | 21.5 | 20.44 | 14.87 | 13.98 | 16.07 | Upgrade
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| Short-Term Debt | 80.05 | 55.14 | 50.04 | 30.04 | 68.29 | 89.17 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1 | 4.16 | Upgrade
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| Current Portion of Leases | 0.9 | 1.92 | 3.31 | 3.21 | 3.51 | - | Upgrade
|
| Current Income Taxes Payable | 7.53 | 1.34 | 4.06 | 0.08 | 3.01 | 1.55 | Upgrade
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| Current Unearned Revenue | 1.05 | - | 0.48 | 0.26 | 0.51 | 0.63 | Upgrade
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| Other Current Liabilities | 2.49 | 2.55 | 5.7 | 2.68 | 2.02 | 77.27 | Upgrade
|
| Total Current Liabilities | 1,100 | 971.5 | 532.46 | 499.04 | 578.9 | 509.15 | Upgrade
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| Long-Term Debt | - | - | - | - | 14.02 | 5.01 | Upgrade
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| Long-Term Leases | - | 0.83 | 8.58 | 11.89 | - | - | Upgrade
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| Long-Term Unearned Revenue | 55.19 | 39.48 | 27.27 | 27 | 25.03 | 27.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.88 | 1.21 | 2.64 | 3.27 | - | - | Upgrade
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| Total Liabilities | 1,156 | 1,013 | 570.96 | 541.2 | 617.96 | 542.06 | Upgrade
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| Common Stock | 148.09 | 148.09 | 147.47 | 147.47 | 110.6 | 110.6 | Upgrade
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| Additional Paid-In Capital | 1,042 | 1,037 | 1,021 | 1,012 | - | 174.36 | Upgrade
|
| Retained Earnings | 623.71 | 583.64 | 536.95 | 475.84 | 369 | 262.89 | Upgrade
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| Comprehensive Income & Other | 1.77 | 0.46 | 0.02 | -0 | 174.3 | -0.04 | Upgrade
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| Total Common Equity | 1,816 | 1,770 | 1,705 | 1,635 | 653.9 | 547.81 | Upgrade
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| Minority Interest | 0 | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,816 | 1,770 | 1,705 | 1,635 | 653.9 | 547.81 | Upgrade
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| Total Liabilities & Equity | 2,972 | 2,783 | 2,276 | 2,176 | 1,272 | 1,090 | Upgrade
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| Total Debt | 80.96 | 57.89 | 61.93 | 45.13 | 86.82 | 98.34 | Upgrade
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| Net Cash (Debt) | 645.29 | 782.44 | 782.33 | 947.56 | 121.16 | 105.65 | Upgrade
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| Net Cash Growth | -15.34% | 0.01% | -17.44% | 682.06% | 14.68% | 6.71% | Upgrade
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| Net Cash Per Share | 4.33 | 5.29 | 5.27 | 7.72 | 1.10 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 148.09 | 148.09 | 147.47 | 147.47 | 110.6 | 110.6 | Upgrade
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| Total Common Shares Outstanding | 148.09 | 148.09 | 147.47 | 147.47 | 110.6 | 110.6 | Upgrade
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| Working Capital | 600.42 | 663.39 | 935.36 | 1,058 | 136.72 | 96.03 | Upgrade
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| Book Value Per Share | 12.26 | 11.95 | 11.56 | 11.09 | 5.91 | 4.95 | Upgrade
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| Tangible Book Value | 1,770 | 1,755 | 1,690 | 1,619 | 636.35 | 529.28 | Upgrade
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| Tangible Book Value Per Share | 11.95 | 11.85 | 11.46 | 10.98 | 5.75 | 4.79 | Upgrade
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| Buildings | - | 516.56 | 157.7 | 157.95 | 157.95 | 157.97 | Upgrade
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| Machinery | - | 761.16 | 572.98 | 563.45 | 528.85 | 465.95 | Upgrade
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| Construction In Progress | - | 135.95 | 308.23 | 104.5 | 50.11 | 27.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.