J.Pond Precision Technology Co., Ltd. (SHE:301326)
China
· Delayed Price · Currency is CNY 147.10
-6.90 (-4.48%)
At close: Mar 9, 2026
SHE:301326 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 | 216.72 | 286.71 | 301.01 | 216.72 | 160.74 | 132.98 | Upgrade
|
| Short-Term Investments | 102.51 | 150.23 | 30.02 | - | - | 0.01 | Upgrade
|
| Trading Asset Securities | 161.4 | 251.21 | 261 | 379.44 | 2.3 | - | Upgrade
|
| Cash & Short-Term Investments | 480.63 | 688.15 | 592.03 | 596.16 | 163.03 | 132.99 | Upgrade
|
| Cash Growth | 33.93% | 16.24% | -0.69% | 265.67% | 22.59% | 72.26% | Upgrade
|
| Accounts Receivable | 674.39 | 300.07 | 215.9 | 371.08 | 324.76 | 372.36 | Upgrade
|
| Other Receivables | 32.88 | 12.46 | 8.79 | 9.08 | 5.58 | 7.38 | Upgrade
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| Receivables | 707.27 | 312.53 | 224.69 | 380.17 | 330.35 | 379.74 | Upgrade
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| Inventory | 197.55 | 77.55 | 79.12 | 101.01 | 87.44 | 77.45 | Upgrade
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| Prepaid Expenses | - | - | 0 | 0.28 | 0.83 | 2.38 | Upgrade
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| Other Current Assets | 43.42 | 22.83 | 23.95 | 21.38 | 20.28 | 8.34 | Upgrade
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| Total Current Assets | 1,429 | 1,101 | 919.79 | 1,099 | 601.93 | 600.91 | Upgrade
|
| Property, Plant & Equipment | 687.81 | 371.74 | 309.43 | 274.74 | 232.63 | 78.81 | Upgrade
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| Long-Term Investments | 88.96 | 72.87 | 269.22 | 274.72 | 14.32 | - | Upgrade
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| Goodwill | 329.18 | 62.24 | 14.74 | - | - | - | Upgrade
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| Other Intangible Assets | 94.67 | 33.87 | 34.79 | 10.94 | 10.15 | 9.67 | Upgrade
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| Long-Term Deferred Tax Assets | 79.77 | 53 | 41.57 | 35.51 | 16.97 | 11.41 | Upgrade
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| Long-Term Deferred Charges | 50.6 | 12.57 | 17.22 | 22.97 | 16.84 | 9.47 | Upgrade
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| Other Long-Term Assets | 43.21 | 75.67 | 5.52 | 21.18 | 15.87 | 6.07 | Upgrade
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| Total Assets | 2,803 | 1,783 | 1,612 | 1,739 | 908.72 | 716.33 | Upgrade
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| Accounts Payable | 344.16 | 182.75 | 128.56 | 136.03 | 233.6 | 223.13 | Upgrade
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| Accrued Expenses | 42.36 | 29.52 | 23.75 | 31.52 | 29.75 | 22.33 | Upgrade
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| Short-Term Debt | 352.07 | 180.47 | 62.42 | 78.49 | 74.26 | 48.64 | Upgrade
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| Current Portion of Leases | 16.02 | 14.04 | 14.23 | 14.15 | 13.37 | - | Upgrade
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| Current Income Taxes Payable | 16.07 | 3.47 | 0 | 4.81 | 2.39 | 5.45 | Upgrade
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| Current Unearned Revenue | 0.57 | 0.53 | 2.81 | 2.75 | - | - | Upgrade
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| Other Current Liabilities | 141.93 | 8.44 | 2.5 | 7.25 | 2.67 | 0.27 | Upgrade
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| Total Current Liabilities | 913.18 | 419.21 | 234.26 | 274.99 | 356.04 | 299.82 | Upgrade
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| Long-Term Debt | 320.06 | 10 | - | - | - | - | Upgrade
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| Long-Term Leases | 54.36 | 18.94 | 25.41 | 37.89 | 45.11 | - | Upgrade
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| Long-Term Unearned Revenue | 12.99 | 9.96 | 9.81 | 7.14 | 7.37 | 5.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.72 | 6.42 | 7.38 | 10.03 | 0.34 | - | Upgrade
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| Total Liabilities | 1,316 | 464.53 | 276.87 | 330.04 | 408.86 | 305.25 | Upgrade
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| Common Stock | 72.71 | 72.19 | 72.19 | 72.19 | 54.09 | 54.09 | Upgrade
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| Additional Paid-In Capital | 1,107 | 1,080 | 1,073 | 1,073 | 256.88 | 256.88 | Upgrade
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| Retained Earnings | 130.15 | 142.72 | 176.43 | 261.11 | 175.27 | 89.9 | Upgrade
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| Treasury Stock | -22.1 | -13.6 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.1 | -4.13 | -0.25 | -0.22 | -0.28 | -0.22 | Upgrade
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| Total Common Equity | 1,282 | 1,277 | 1,321 | 1,406 | 485.97 | 400.65 | Upgrade
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| Minority Interest | 205.25 | 41 | 13.92 | 2.82 | 13.89 | 10.43 | Upgrade
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| Shareholders' Equity | 1,488 | 1,318 | 1,335 | 1,409 | 499.86 | 411.09 | Upgrade
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| Total Liabilities & Equity | 2,803 | 1,783 | 1,612 | 1,739 | 908.72 | 716.33 | Upgrade
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| Total Debt | 742.51 | 223.44 | 102.06 | 130.53 | 132.74 | 48.64 | Upgrade
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| Net Cash (Debt) | -261.87 | 464.7 | 489.97 | 465.63 | 30.29 | 84.35 | Upgrade
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| Net Cash Growth | - | -5.16% | 5.23% | 1437.05% | -64.09% | 411.03% | Upgrade
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| Net Cash Per Share | -3.65 | 6.48 | 6.76 | 7.92 | 0.56 | 1.69 | Upgrade
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| Filing Date Shares Outstanding | 72.14 | 71.8 | 72.19 | 72.19 | 54.09 | 54.09 | Upgrade
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| Total Common Shares Outstanding | 72.14 | 71.8 | 72.19 | 72.19 | 54.09 | 54.09 | Upgrade
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| Working Capital | 515.69 | 681.85 | 685.53 | 824.01 | 245.89 | 301.09 | Upgrade
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| Book Value Per Share | 17.77 | 17.79 | 18.30 | 19.48 | 8.98 | 7.41 | Upgrade
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| Tangible Book Value | 858.41 | 1,181 | 1,272 | 1,395 | 475.82 | 390.99 | Upgrade
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| Tangible Book Value Per Share | 11.90 | 16.45 | 17.62 | 19.33 | 8.80 | 7.23 | Upgrade
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| Buildings | - | 73.38 | 73.38 | 73.38 | 0.49 | 0.49 | Upgrade
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| Machinery | - | 293.62 | 223.22 | 200.27 | 139.06 | 87.48 | Upgrade
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| Construction In Progress | - | 91.26 | 52.9 | - | 68.46 | 13.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.