Xiamen Jiarong Technology Corp.,Ltd. (SHE:301148)
China
· Delayed Price · Currency is CNY 69.21
+1.43 (2.11%)
At close: Apr 29, 2026
SHE:301148 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 40.01 | 148.43 | 88.87 | 267.26 | 287.23 | 144.32 | Upgrade
|
| Trading Asset Securities | 830.6 | 728.42 | 835.9 | 721.98 | 734.35 | 7.89 | Upgrade
|
| Cash & Short-Term Investments | 870.61 | 876.85 | 924.77 | 989.24 | 1,022 | 152.2 | Upgrade
|
| Cash Growth | -4.53% | -5.18% | -6.52% | -3.17% | 571.19% | 9.79% | Upgrade
|
| Accounts Receivable | 621.83 | 631.31 | 650.71 | 594.21 | 565.3 | 375.13 | Upgrade
|
| Other Receivables | 7.05 | 8.27 | 6.62 | 8.21 | 9.03 | 5.91 | Upgrade
|
| Receivables | 628.89 | 639.57 | 657.33 | 602.42 | 574.34 | 381.03 | Upgrade
|
| Inventory | 193.89 | 182.49 | 178.51 | 212.79 | 221.93 | 223.69 | Upgrade
|
| Other Current Assets | 31.18 | 27.56 | 27 | 30.87 | 34.27 | 29.25 | Upgrade
|
| Total Current Assets | 1,725 | 1,726 | 1,788 | 1,835 | 1,852 | 786.17 | Upgrade
|
| Property, Plant & Equipment | 391.65 | 398.71 | 359.28 | 266.67 | 260.67 | 246.66 | Upgrade
|
| Long-Term Investments | 23.14 | 26.85 | 12.31 | 7.57 | 3.82 | 4.57 | Upgrade
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| Other Intangible Assets | 29.4 | 29.83 | 31.12 | 32.62 | 23.52 | 8.62 | Upgrade
|
| Long-Term Accounts Receivable | - | 5.97 | 6.12 | 1.72 | 8.99 | 4.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.81 | 29.73 | 22.62 | 16.35 | 11.15 | 9.53 | Upgrade
|
| Long-Term Deferred Charges | 2.18 | 12.17 | 15.74 | 25.78 | 45.9 | 35.35 | Upgrade
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| Other Long-Term Assets | 19.12 | 1.62 | 0.15 | 7.39 | 1.03 | 0.76 | Upgrade
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| Total Assets | 2,220 | 2,231 | 2,235 | 2,193 | 2,207 | 1,096 | Upgrade
|
| Accounts Payable | 156.51 | 159.8 | 148.44 | 149.3 | 182.58 | 147.25 | Upgrade
|
| Accrued Expenses | 25.92 | 38.5 | 33.24 | 35.49 | 32.94 | 42.86 | Upgrade
|
| Short-Term Debt | - | 8.02 | 24.73 | 15.1 | 36.03 | 19.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.14 | 32.25 | 15.7 | 15.06 | 14.05 | Upgrade
|
| Current Portion of Leases | - | 1.66 | 1.5 | 1.2 | 1.09 | 1.09 | Upgrade
|
| Current Income Taxes Payable | - | 3.48 | 3.53 | 4.38 | 0.51 | 9.42 | Upgrade
|
| Current Unearned Revenue | 83.36 | 64.65 | 73.03 | 97.27 | 92.71 | 90.96 | Upgrade
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| Other Current Liabilities | 38.07 | 16.6 | 16.45 | 8.65 | 33.78 | 17.63 | Upgrade
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| Total Current Liabilities | 303.86 | 317.86 | 333.17 | 327.09 | 394.68 | 342.87 | Upgrade
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| Long-Term Debt | 122.15 | 121.18 | 124.57 | 91.15 | 58.11 | 49.52 | Upgrade
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| Long-Term Leases | - | - | 0.39 | 1.47 | 0.72 | 0.7 | Upgrade
|
| Long-Term Unearned Revenue | 21.31 | 21.56 | 18.52 | 15.58 | 16.09 | 16.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.05 | 0.07 | 0.5 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 8.49 | 8.83 | 7.85 | 5.73 | 4.69 | 3.89 | Upgrade
|
| Total Liabilities | 455.88 | 469.49 | 484.54 | 441.09 | 474.8 | 413.58 | Upgrade
|
| Common Stock | 116.5 | 116.5 | 116.5 | 116.5 | 116.5 | 87.37 | Upgrade
|
| Additional Paid-In Capital | 1,023 | 1,023 | 1,028 | 1,024 | 1,016 | 43.52 | Upgrade
|
| Retained Earnings | 622.77 | 620.85 | 614.85 | 610.05 | 597.42 | 551.4 | Upgrade
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| Treasury Stock | -2.16 | -2.16 | -10.34 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.4 | 1.22 | 0.38 | 0.11 | -0.16 | -0.63 | Upgrade
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| Total Common Equity | 1,761 | 1,759 | 1,750 | 1,750 | 1,730 | 681.65 | Upgrade
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| Minority Interest | 2.6 | 2.6 | 0.57 | 1.93 | 2.19 | 0.82 | Upgrade
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| Shareholders' Equity | 1,764 | 1,762 | 1,750 | 1,752 | 1,732 | 682.48 | Upgrade
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| Total Liabilities & Equity | 2,220 | 2,231 | 2,235 | 2,193 | 2,207 | 1,096 | Upgrade
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| Total Debt | 122.15 | 156 | 183.44 | 124.62 | 111.01 | 84.99 | Upgrade
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| Net Cash (Debt) | 748.46 | 720.85 | 741.33 | 864.62 | 910.58 | 67.22 | Upgrade
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| Net Cash Growth | 2.26% | -2.76% | -14.26% | -5.05% | 1254.70% | -1.57% | Upgrade
|
| Net Cash Per Share | 6.44 | 6.20 | 6.35 | 7.44 | 8.54 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 116.38 | 116.5 | 115.87 | 116.49 | 116.5 | 116.5 | Upgrade
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| Total Common Shares Outstanding | 116.38 | 116.5 | 115.87 | 116.5 | 116.5 | 87.37 | Upgrade
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| Working Capital | 1,421 | 1,409 | 1,454 | 1,508 | 1,457 | 443.3 | Upgrade
|
| Book Value Per Share | 15.13 | 15.10 | 15.10 | 15.03 | 14.85 | 7.80 | Upgrade
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| Tangible Book Value | 1,732 | 1,729 | 1,719 | 1,718 | 1,707 | 673.03 | Upgrade
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| Tangible Book Value Per Share | 14.88 | 14.85 | 14.83 | 14.75 | 14.65 | 7.70 | Upgrade
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| Buildings | - | 235.38 | 115.74 | 92.07 | 90.79 | 88.72 | Upgrade
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| Machinery | - | 299.69 | 265.07 | 298.21 | 49.89 | 244.9 | Upgrade
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| Construction In Progress | - | 75.94 | 196.48 | 80.89 | 3.71 | 1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.