Jiangsu New Technology Group Co.,Ltd. (SHE:301229)
China
· Delayed Price · Currency is CNY 19.57
+0.59 (3.11%)
Mar 10, 2026, 4:00 PM EDT
SHE:301229 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 | 391.16 | 419.42 | 530.99 | 165.22 | 31.51 | 45.4 | Upgrade
|
| Cash & Short-Term Investments | 391.16 | 419.42 | 530.99 | 165.22 | 31.51 | 45.4 | Upgrade
|
| Cash Growth | -10.79% | -21.01% | 221.39% | 424.35% | -30.59% | - | Upgrade
|
| Accounts Receivable | 433.29 | 422.05 | 366.51 | 296.73 | 204.5 | 172.63 | Upgrade
|
| Other Receivables | 2.46 | 2.15 | 1.35 | 3.07 | 7.66 | 3.37 | Upgrade
|
| Receivables | 435.75 | 424.2 | 367.86 | 299.8 | 212.16 | 176 | Upgrade
|
| Inventory | 192.12 | 157.84 | 144.07 | 125.74 | 105.23 | 82.87 | Upgrade
|
| Other Current Assets | 25.43 | 20.77 | 14.32 | 21.3 | 12.39 | 12.52 | Upgrade
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| Total Current Assets | 1,044 | 1,022 | 1,057 | 612.06 | 361.3 | 316.8 | Upgrade
|
| Property, Plant & Equipment | 641 | 564.5 | 525.72 | 376.09 | 218.15 | 200.11 | Upgrade
|
| Long-Term Investments | 23.95 | 25.36 | - | - | - | - | Upgrade
|
| Goodwill | 28.04 | 28.04 | 28.04 | 28.04 | - | - | Upgrade
|
| Other Intangible Assets | 39.45 | 41.67 | 40 | 32.21 | 29.26 | 28.27 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.66 | 4.73 | 6.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.06 | 2.71 | 0.49 | 5.43 | 2.73 | 2.66 | Upgrade
|
| Long-Term Deferred Charges | 27.95 | 27.95 | 18.47 | 25.59 | 12.26 | 14.21 | Upgrade
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| Other Long-Term Assets | 34.02 | 6.68 | 5.5 | 25.91 | 2.69 | 0.46 | Upgrade
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| Total Assets | 1,840 | 1,719 | 1,675 | 1,106 | 631.12 | 569.46 | Upgrade
|
| Accounts Payable | 319.17 | 292.35 | 261.01 | 183.57 | 137.74 | 148.34 | Upgrade
|
| Accrued Expenses | 13.71 | 26.41 | 25.1 | 20.55 | 14.68 | 11.96 | Upgrade
|
| Short-Term Debt | 120.45 | 50.67 | 145.28 | 79.09 | 30.03 | 10.01 | Upgrade
|
| Current Portion of Leases | 3.79 | 3.59 | 1.02 | 3.71 | 1.42 | - | Upgrade
|
| Current Income Taxes Payable | 18.61 | 8.4 | 1.29 | 6.73 | 3.36 | 3.33 | Upgrade
|
| Current Unearned Revenue | 2.82 | 1.98 | 11.2 | 8.66 | 2.56 | 1.27 | Upgrade
|
| Other Current Liabilities | 11.78 | 8 | 4.39 | 1.35 | 0.83 | 12.61 | Upgrade
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| Total Current Liabilities | 490.33 | 391.42 | 449.29 | 303.66 | 190.6 | 187.53 | Upgrade
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| Long-Term Debt | 272.54 | 305.34 | 286.33 | - | - | - | Upgrade
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| Long-Term Leases | 4.17 | 5.01 | 2.17 | 4.95 | 0.53 | - | Upgrade
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| Long-Term Unearned Revenue | 53.09 | 47.42 | 11.6 | 4.2 | 2.55 | 2.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.06 | 8.83 | 15.21 | 11.29 | 7.78 | 7.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.2 | Upgrade
|
| Total Liabilities | 821.2 | 758.02 | 764.6 | 324.1 | 201.46 | 197.07 | Upgrade
|
| Common Stock | 162.33 | 112.82 | 80 | 80 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | 459.53 | 435.81 | 440.65 | 435.05 | 137.18 | 132.43 | Upgrade
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| Retained Earnings | 385.48 | 374.12 | 330.51 | 265.86 | 232.47 | 179.96 | Upgrade
|
| Treasury Stock | -40 | -20 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 48.65 | 57.86 | 57.99 | - | - | - | Upgrade
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| Total Common Equity | 1,016 | 960.61 | 909.14 | 780.91 | 429.65 | 372.39 | Upgrade
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| Minority Interest | 2.72 | 0.5 | 1.72 | 0.98 | - | - | Upgrade
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| Shareholders' Equity | 1,019 | 961.11 | 910.87 | 781.89 | 429.65 | 372.39 | Upgrade
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| Total Liabilities & Equity | 1,840 | 1,719 | 1,675 | 1,106 | 631.12 | 569.46 | Upgrade
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| Total Debt | 400.95 | 364.61 | 434.8 | 87.75 | 31.98 | 10.01 | Upgrade
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| Net Cash (Debt) | -9.79 | 54.8 | 96.19 | 77.47 | -0.47 | 35.39 | Upgrade
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| Net Cash Growth | - | -43.03% | 24.18% | - | - | - | Upgrade
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| Net Cash Per Share | -0.06 | 0.35 | 0.61 | 0.51 | -0.00 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 160.41 | 156.73 | 156.8 | 156.8 | 117.6 | 117.6 | Upgrade
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| Total Common Shares Outstanding | 160.41 | 156.73 | 156.8 | 156.8 | 117.6 | 117.6 | Upgrade
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| Working Capital | 554.13 | 630.81 | 607.95 | 308.4 | 170.69 | 129.27 | Upgrade
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| Book Value Per Share | 6.33 | 6.13 | 5.80 | 4.98 | 3.65 | 3.17 | Upgrade
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| Tangible Book Value | 948.52 | 890.91 | 841.1 | 720.66 | 400.39 | 344.11 | Upgrade
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| Tangible Book Value Per Share | 5.91 | 5.68 | 5.36 | 4.60 | 3.40 | 2.93 | Upgrade
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| Buildings | - | 303.92 | 183.07 | 115.73 | 96.07 | - | Upgrade
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| Machinery | - | 368.68 | 320.8 | 277.81 | 173.82 | - | Upgrade
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| Construction In Progress | - | 47.66 | 141.8 | 74.97 | 19.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.