Ji'an Mankun Technology Co., Ltd. (SHE:301132)
China
· Delayed Price · Currency is CNY 36.88
-0.87 (-2.30%)
Apr 30, 2026, 10:55 AM CST
Ji'an Mankun Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 502.27 | 840.33 | 844.26 | 962.69 | 207.99 | Upgrade
|
| Trading Asset Securities | 206.15 | - | - | 30 | - | Upgrade
|
| Cash & Short-Term Investments | 708.41 | 840.33 | 844.26 | 992.69 | 207.99 | Upgrade
|
| Cash Growth | -15.70% | -0.47% | -14.95% | 377.29% | 1.96% | Upgrade
|
| Accounts Receivable | 657.63 | 593.91 | 498.19 | 415.02 | 379.42 | Upgrade
|
| Other Receivables | 1.2 | 46.46 | 18.2 | 15.39 | 0.33 | Upgrade
|
| Receivables | 658.82 | 640.37 | 516.39 | 430.41 | 379.75 | Upgrade
|
| Inventory | 247.66 | 153.38 | 105.34 | 132.78 | 108.86 | Upgrade
|
| Other Current Assets | 68.89 | 0.81 | 1.83 | 0.74 | 19.03 | Upgrade
|
| Total Current Assets | 1,684 | 1,635 | 1,468 | 1,557 | 715.63 | Upgrade
|
| Property, Plant & Equipment | 1,173 | 1,079 | 739.28 | 579.57 | 522.46 | Upgrade
|
| Other Intangible Assets | 46.23 | 14.29 | 15.24 | 16.41 | 17.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.61 | 12.51 | 10.92 | 12.99 | 8.09 | Upgrade
|
| Long-Term Deferred Charges | 4.31 | 6.83 | 6.12 | 6.45 | 7.27 | Upgrade
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| Other Long-Term Assets | 31.38 | 34.53 | 36.89 | 4.39 | 0.87 | Upgrade
|
| Total Assets | 2,959 | 2,783 | 2,276 | 2,176 | 1,272 | Upgrade
|
| Accounts Payable | 940.81 | 889.05 | 448.44 | 447.91 | 486.58 | Upgrade
|
| Accrued Expenses | 20.81 | 21.5 | 20.44 | 14.87 | 13.98 | Upgrade
|
| Short-Term Debt | 85.05 | 55.14 | 50.04 | 30.04 | 68.29 | Upgrade
|
| Current Portion of Long-Term Debt | 0.52 | - | - | - | 1 | Upgrade
|
| Current Portion of Leases | - | 1.92 | 3.31 | 3.21 | 3.51 | Upgrade
|
| Current Income Taxes Payable | 9.63 | 1.34 | 4.06 | 0.08 | 3.01 | Upgrade
|
| Current Unearned Revenue | 0.36 | - | 0.48 | 0.26 | 0.51 | Upgrade
|
| Other Current Liabilities | 3.48 | 2.55 | 5.7 | 2.68 | 2.02 | Upgrade
|
| Total Current Liabilities | 1,061 | 971.5 | 532.46 | 499.04 | 578.9 | Upgrade
|
| Long-Term Debt | - | - | - | - | 14.02 | Upgrade
|
| Long-Term Leases | - | 0.83 | 8.58 | 11.89 | - | Upgrade
|
| Long-Term Unearned Revenue | 77.43 | 39.48 | 27.27 | 27 | 25.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.86 | 1.21 | 2.64 | 3.27 | - | Upgrade
|
| Total Liabilities | 1,139 | 1,013 | 570.96 | 541.2 | 617.96 | Upgrade
|
| Common Stock | 148.09 | 148.09 | 147.47 | 147.47 | 110.6 | Upgrade
|
| Additional Paid-In Capital | 1,029 | 1,037 | 1,021 | 1,012 | - | Upgrade
|
| Retained Earnings | 641.14 | 583.64 | 536.95 | 475.84 | 369 | Upgrade
|
| Comprehensive Income & Other | 2.2 | 0.46 | 0.02 | -0 | 174.3 | Upgrade
|
| Total Common Equity | 1,820 | 1,770 | 1,705 | 1,635 | 653.9 | Upgrade
|
| Minority Interest | 0 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 1,820 | 1,770 | 1,705 | 1,635 | 653.9 | Upgrade
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| Total Liabilities & Equity | 2,959 | 2,783 | 2,276 | 2,176 | 1,272 | Upgrade
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| Total Debt | 85.57 | 57.89 | 61.93 | 45.13 | 86.82 | Upgrade
|
| Net Cash (Debt) | 622.85 | 782.44 | 782.33 | 947.56 | 121.16 | Upgrade
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| Net Cash Growth | -20.40% | 0.01% | -17.44% | 682.06% | 14.68% | Upgrade
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| Net Cash Per Share | 4.22 | 5.29 | 5.27 | 7.72 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 146.35 | 148.09 | 147.47 | 147.47 | 110.6 | Upgrade
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| Total Common Shares Outstanding | 146.35 | 148.09 | 147.47 | 147.47 | 110.6 | Upgrade
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| Working Capital | 623.14 | 663.39 | 935.36 | 1,058 | 136.72 | Upgrade
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| Book Value Per Share | 12.44 | 11.95 | 11.56 | 11.09 | 5.91 | Upgrade
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| Tangible Book Value | 1,774 | 1,755 | 1,690 | 1,619 | 636.35 | Upgrade
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| Tangible Book Value Per Share | 12.12 | 11.85 | 11.46 | 10.98 | 5.75 | Upgrade
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| Buildings | - | 516.56 | 157.7 | 157.95 | 157.95 | Upgrade
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| Machinery | - | 761.16 | 572.98 | 563.45 | 528.85 | Upgrade
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| Construction In Progress | - | 135.95 | 308.23 | 104.5 | 50.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.