J.Pond Precision Technology Co., Ltd. (SHE:301326)
China
· Delayed Price · Currency is CNY 173.00
+13.33 (8.35%)
At close: Apr 29, 2026
SHE:301326 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 | 390.34 | 286.71 | 301.01 | 216.72 | 160.74 | Upgrade
|
| Short-Term Investments | - | 150.23 | 30.02 | - | - | Upgrade
|
| Trading Asset Securities | 220.46 | 251.21 | 261 | 379.44 | 2.3 | Upgrade
|
| Cash & Short-Term Investments | 610.8 | 688.15 | 592.03 | 596.16 | 163.03 | Upgrade
|
| Cash Growth | -11.24% | 16.24% | -0.69% | 265.67% | 22.59% | Upgrade
|
| Accounts Receivable | 476.94 | 300.07 | 215.9 | 371.08 | 324.76 | Upgrade
|
| Other Receivables | 17.02 | 12.46 | 8.79 | 9.08 | 5.58 | Upgrade
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| Receivables | 493.96 | 312.53 | 224.69 | 380.17 | 330.35 | Upgrade
|
| Inventory | 176.78 | 77.55 | 79.12 | 101.01 | 87.44 | Upgrade
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| Prepaid Expenses | - | - | 0 | 0.28 | 0.83 | Upgrade
|
| Other Current Assets | 55.18 | 22.83 | 23.95 | 21.38 | 20.28 | Upgrade
|
| Total Current Assets | 1,337 | 1,101 | 919.79 | 1,099 | 601.93 | Upgrade
|
| Property, Plant & Equipment | 694.97 | 371.74 | 309.43 | 274.74 | 232.63 | Upgrade
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| Long-Term Investments | 46.51 | 72.87 | 269.22 | 274.72 | 14.32 | Upgrade
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| Goodwill | 335.26 | 62.24 | 14.74 | - | - | Upgrade
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| Other Intangible Assets | 93.14 | 33.87 | 34.79 | 10.94 | 10.15 | Upgrade
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| Long-Term Deferred Tax Assets | 104.66 | 53 | 41.57 | 35.51 | 16.97 | Upgrade
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| Long-Term Deferred Charges | 61.56 | 12.57 | 17.22 | 22.97 | 16.84 | Upgrade
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| Other Long-Term Assets | 53.35 | 75.67 | 5.52 | 21.18 | 15.87 | Upgrade
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| Total Assets | 2,726 | 1,783 | 1,612 | 1,739 | 908.72 | Upgrade
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| Accounts Payable | 330.74 | 182.75 | 128.56 | 136.03 | 233.6 | Upgrade
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| Accrued Expenses | 45.76 | 29.52 | 23.75 | 31.52 | 29.75 | Upgrade
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| Short-Term Debt | 311.82 | 180.47 | 62.42 | 78.49 | 74.26 | Upgrade
|
| Current Portion of Long-Term Debt | 82.07 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 14.04 | 14.23 | 14.15 | 13.37 | Upgrade
|
| Current Income Taxes Payable | 7.17 | 3.47 | 0 | 4.81 | 2.39 | Upgrade
|
| Current Unearned Revenue | 0.27 | 0.53 | 2.81 | 2.75 | - | Upgrade
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| Other Current Liabilities | 115.44 | 8.44 | 2.5 | 7.25 | 2.67 | Upgrade
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| Total Current Liabilities | 893.26 | 419.21 | 234.26 | 274.99 | 356.04 | Upgrade
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| Long-Term Debt | 281.17 | 10 | - | - | - | Upgrade
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| Long-Term Leases | 49.62 | 18.94 | 25.41 | 37.89 | 45.11 | Upgrade
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| Long-Term Unearned Revenue | 12.56 | 9.96 | 9.81 | 7.14 | 7.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.43 | 6.42 | 7.38 | 10.03 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | 7 | - | - | - | - | Upgrade
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| Total Liabilities | 1,282 | 464.53 | 276.87 | 330.04 | 408.86 | Upgrade
|
| Common Stock | 72.71 | 72.19 | 72.19 | 72.19 | 54.09 | Upgrade
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| Additional Paid-In Capital | 1,104 | 1,080 | 1,073 | 1,073 | 256.88 | Upgrade
|
| Retained Earnings | 96.04 | 142.72 | 176.43 | 261.11 | 175.27 | Upgrade
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| Treasury Stock | -22.1 | -13.6 | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.26 | -4.13 | -0.25 | -0.22 | -0.28 | Upgrade
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| Total Common Equity | 1,245 | 1,277 | 1,321 | 1,406 | 485.97 | Upgrade
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| Minority Interest | 198.95 | 41 | 13.92 | 2.82 | 13.89 | Upgrade
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| Shareholders' Equity | 1,444 | 1,318 | 1,335 | 1,409 | 499.86 | Upgrade
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| Total Liabilities & Equity | 2,726 | 1,783 | 1,612 | 1,739 | 908.72 | Upgrade
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| Total Debt | 724.67 | 223.44 | 102.06 | 130.53 | 132.74 | Upgrade
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| Net Cash (Debt) | -113.87 | 464.7 | 489.97 | 465.63 | 30.29 | Upgrade
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| Net Cash Growth | - | -5.16% | 5.23% | 1437.05% | -64.09% | Upgrade
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| Net Cash Per Share | -1.56 | 6.48 | 6.76 | 7.92 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 75.03 | 71.8 | 72.19 | 72.19 | 54.09 | Upgrade
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| Total Common Shares Outstanding | 75.03 | 71.8 | 72.19 | 72.19 | 54.09 | Upgrade
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| Working Capital | 443.46 | 681.85 | 685.53 | 824.01 | 245.89 | Upgrade
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| Book Value Per Share | 16.60 | 17.79 | 18.30 | 19.48 | 8.98 | Upgrade
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| Tangible Book Value | 816.8 | 1,181 | 1,272 | 1,395 | 475.82 | Upgrade
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| Tangible Book Value Per Share | 10.89 | 16.45 | 17.62 | 19.33 | 8.80 | Upgrade
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| Buildings | - | 73.38 | 73.38 | 73.38 | 0.49 | Upgrade
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| Machinery | - | 293.62 | 223.22 | 200.27 | 139.06 | Upgrade
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| Construction In Progress | - | 91.26 | 52.9 | - | 68.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.