Zhejiang Jindao Technology Co., Ltd. (SHE:301279)
China
· Delayed Price · Currency is CNY 29.33
+0.64 (2.23%)
At close: Apr 29, 2026
SHE:301279 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 215.55 | 247.48 | 233.15 | 380.12 | 372.36 | 62.7 | Upgrade
|
| Trading Asset Securities | 151.24 | 207.56 | 130.14 | 0 | 100 | - | Upgrade
|
| Cash & Short-Term Investments | 366.78 | 455.04 | 363.29 | 380.12 | 472.36 | 62.7 | Upgrade
|
| Cash Growth | -0.69% | 25.25% | -4.42% | -19.53% | 653.33% | -31.27% | Upgrade
|
| Accounts Receivable | 328.46 | 285.88 | 247.16 | 186.15 | 219.09 | 210.75 | Upgrade
|
| Other Receivables | 0.49 | 0.49 | 0.97 | - | - | 0 | Upgrade
|
| Receivables | 328.95 | 286.37 | 248.13 | 186.15 | 219.09 | 210.75 | Upgrade
|
| Inventory | 174.54 | 190.78 | 179.35 | 209.97 | 195.9 | 158.27 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1 | Upgrade
|
| Other Current Assets | 4.88 | 3.28 | 2.06 | 7.57 | 15.16 | 3.94 | Upgrade
|
| Total Current Assets | 875.15 | 935.47 | 792.83 | 783.81 | 902.5 | 436.66 | Upgrade
|
| Property, Plant & Equipment | 715.78 | 704.12 | 734.62 | 794.16 | 658.45 | 415.41 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 5.66 | Upgrade
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| Other Intangible Assets | 103.26 | 104.06 | 106.64 | 91.91 | 94.83 | 97.53 | Upgrade
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| Long-Term Deferred Tax Assets | 0.06 | 0.05 | 0.04 | 0.42 | 13.28 | 1.66 | Upgrade
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| Other Long-Term Assets | 38.7 | 24.43 | 25.89 | 16.63 | 24.22 | 33.23 | Upgrade
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| Total Assets | 1,733 | 1,768 | 1,660 | 1,687 | 1,693 | 990.15 | Upgrade
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| Accounts Payable | 293.3 | 316.03 | 253.25 | 316.84 | 328.71 | 278.98 | Upgrade
|
| Accrued Expenses | 10.05 | 22.26 | 22.27 | 19.04 | 17.13 | 15.12 | Upgrade
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| Short-Term Debt | 28.5 | 49.4 | 44.59 | 16.7 | 15.92 | 2 | Upgrade
|
| Current Income Taxes Payable | 7.58 | 2.66 | 0.02 | 0.01 | 0.14 | 3.38 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.72 | 1.61 | 2.15 | 0.15 | 1.18 | Upgrade
|
| Other Current Liabilities | 1.46 | 0.15 | 0.16 | 0.19 | 0.06 | 0.19 | Upgrade
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| Total Current Liabilities | 341.14 | 391.22 | 321.91 | 354.93 | 362.11 | 300.85 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 154.44 | Upgrade
|
| Long-Term Unearned Revenue | 13.11 | 13.09 | 15.27 | 13.66 | 2.3 | 3.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.3 | 2.93 | 2.22 | - | 9.64 | - | Upgrade
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| Total Liabilities | 356.55 | 407.24 | 339.39 | 368.59 | 374.04 | 458.53 | Upgrade
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| Common Stock | 129.74 | 129.74 | 100 | 100 | 100 | 75 | Upgrade
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| Additional Paid-In Capital | 853.21 | 852.36 | 883.21 | 883.21 | 883.21 | 202.23 | Upgrade
|
| Retained Earnings | 401.89 | 386.62 | 347.9 | 335.14 | 336.04 | 254.4 | Upgrade
|
| Treasury Stock | -8.44 | -7.83 | -10.48 | - | - | - | Upgrade
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| Shareholders' Equity | 1,376 | 1,361 | 1,321 | 1,318 | 1,319 | 531.63 | Upgrade
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| Total Liabilities & Equity | 1,733 | 1,768 | 1,660 | 1,687 | 1,693 | 990.15 | Upgrade
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| Total Debt | 28.5 | 49.4 | 44.59 | 16.7 | 15.92 | 156.44 | Upgrade
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| Net Cash (Debt) | 338.28 | 405.65 | 318.7 | 363.41 | 456.44 | -93.74 | Upgrade
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| Net Cash Growth | 4.89% | 27.28% | -12.30% | -20.38% | - | - | Upgrade
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| Net Cash Per Share | 2.48 | 3.14 | 2.46 | 2.79 | 3.83 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 127.2 | 129.29 | 128.87 | 129.73 | 130 | 97.5 | Upgrade
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| Total Common Shares Outstanding | 127.2 | 128.87 | 129.17 | 130 | 130 | 97.5 | Upgrade
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| Working Capital | 534.01 | 544.25 | 470.93 | 428.88 | 540.39 | 135.8 | Upgrade
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| Book Value Per Share | 10.82 | 10.56 | 10.22 | 10.14 | 10.15 | 5.45 | Upgrade
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| Tangible Book Value | 1,273 | 1,257 | 1,214 | 1,226 | 1,224 | 434.1 | Upgrade
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| Tangible Book Value Per Share | 10.01 | 9.75 | 9.40 | 9.43 | 9.42 | 4.45 | Upgrade
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| Buildings | - | 406.09 | 406.09 | 457.76 | 259.92 | 93.74 | Upgrade
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| Machinery | - | 764.86 | 746.52 | 707 | 545.73 | 399.44 | Upgrade
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| Construction In Progress | - | 21.33 | 3.53 | 21.56 | 193.42 | 238.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.