Shenzhen Jdd Tech New Material Co., Ltd (SHE:301538)
China
· Delayed Price · Currency is CNY 74.10
-1.40 (-1.85%)
Apr 29, 2026, 3:04 PM CST
SHE:301538 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 372.73 | 334.1 | 118.51 | 115.8 | 53.27 | 69.8 | Upgrade
|
| Trading Asset Securities | - | 65.08 | 343.23 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 372.73 | 399.18 | 461.74 | 115.8 | 53.27 | 69.8 | Upgrade
|
| Cash Growth | -19.14% | -13.55% | 298.74% | 117.37% | -23.67% | -26.93% | Upgrade
|
| Accounts Receivable | 481.41 | 372.28 | 345.58 | 256.13 | 178.17 | 144.37 | Upgrade
|
| Other Receivables | 7.26 | 122.16 | 51.86 | 24.56 | 28.26 | 0.16 | Upgrade
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| Receivables | 488.67 | 494.44 | 397.44 | 280.69 | 206.43 | 144.53 | Upgrade
|
| Inventory | 161.28 | 149.09 | 140.63 | 96.5 | 91.35 | 68.48 | Upgrade
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| Other Current Assets | 36.77 | 25.75 | 24.5 | 13.32 | 17.98 | 26.54 | Upgrade
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| Total Current Assets | 1,059 | 1,068 | 1,024 | 506.32 | 369.04 | 309.35 | Upgrade
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| Property, Plant & Equipment | 547.92 | 533.8 | 399.18 | 277.37 | 199.89 | 159.22 | Upgrade
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| Other Intangible Assets | 52.21 | 52.86 | 49.13 | 17.68 | 17.54 | 10.8 | Upgrade
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| Long-Term Accounts Receivable | - | 0.75 | 2.82 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11.24 | 12.16 | 12.03 | 5.58 | 5.21 | 4.22 | Upgrade
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| Long-Term Deferred Charges | 4.7 | 5.03 | 6.58 | 4.62 | 5.61 | 2.01 | Upgrade
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| Other Long-Term Assets | 18.37 | 8.98 | 9.44 | 13.02 | 5.15 | 5.83 | Upgrade
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| Total Assets | 1,714 | 1,682 | 1,503 | 824.59 | 602.44 | 491.42 | Upgrade
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| Accounts Payable | 97.62 | 93.13 | 111.32 | 77.26 | 29.88 | 24.3 | Upgrade
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| Accrued Expenses | 28.32 | 28.63 | 26.29 | 18.97 | 19.66 | 21.71 | Upgrade
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| Short-Term Debt | 24.52 | 24.51 | - | 23.5 | - | - | Upgrade
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| Current Portion of Leases | - | 14.86 | 11.4 | 8.39 | 8.94 | 5.94 | Upgrade
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| Current Income Taxes Payable | 11.58 | 16.46 | 14.01 | 10.07 | 6.51 | 6.43 | Upgrade
|
| Current Unearned Revenue | 3.52 | 5.72 | 4.24 | 2.94 | 3.55 | 4.21 | Upgrade
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| Other Current Liabilities | 12.87 | 13.73 | 16.2 | 11.9 | 10.33 | 21.12 | Upgrade
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| Total Current Liabilities | 193.75 | 197.04 | 183.45 | 153.03 | 78.88 | 83.7 | Upgrade
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| Long-Term Debt | - | - | - | 14.83 | - | 3 | Upgrade
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| Long-Term Leases | 38.17 | 41.58 | 35.83 | 2.73 | 9.31 | 6.18 | Upgrade
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| Long-Term Unearned Revenue | 7.2 | 7.58 | 8.17 | 2.47 | 1.62 | 3.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.87 | 5.32 | 6.98 | 3.73 | 4.97 | 2.1 | Upgrade
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| Total Liabilities | 243 | 251.52 | 234.44 | 176.79 | 94.78 | 98.43 | Upgrade
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| Common Stock | 78.4 | 78.4 | 56 | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | 498.27 | 493.59 | 515.99 | 57.51 | 57.02 | 56.58 | Upgrade
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| Retained Earnings | 894.29 | 858.56 | 697.07 | 560.29 | 420.63 | 306.42 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.03 | -0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 1,471 | 1,431 | 1,269 | 647.8 | 507.66 | 393 | Upgrade
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| Total Liabilities & Equity | 1,714 | 1,682 | 1,503 | 824.59 | 602.44 | 491.42 | Upgrade
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| Total Debt | 78.01 | 80.95 | 47.23 | 49.45 | 18.25 | 15.12 | Upgrade
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| Net Cash (Debt) | 294.72 | 318.23 | 414.5 | 66.35 | 35.02 | 54.67 | Upgrade
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| Net Cash Growth | -26.41% | -23.23% | 524.72% | 89.45% | -35.94% | -42.77% | Upgrade
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| Net Cash Per Share | 3.76 | 4.06 | 5.46 | 1.03 | 0.60 | 0.93 | Upgrade
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| Filing Date Shares Outstanding | 78.4 | 78.4 | 78.4 | 78.4 | 58.8 | 58.8 | Upgrade
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| Total Common Shares Outstanding | 78.4 | 78.4 | 78.4 | 58.8 | 58.8 | 58.8 | Upgrade
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| Working Capital | 865.7 | 871.41 | 840.86 | 353.28 | 290.16 | 225.64 | Upgrade
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| Book Value Per Share | 18.76 | 18.25 | 16.19 | 11.02 | 8.63 | 6.68 | Upgrade
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| Tangible Book Value | 1,419 | 1,378 | 1,220 | 630.12 | 490.12 | 382.2 | Upgrade
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| Tangible Book Value Per Share | 18.10 | 17.57 | 15.56 | 10.72 | 8.34 | 6.50 | Upgrade
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| Buildings | - | 220.95 | 217.37 | 109.53 | 109.53 | - | Upgrade
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| Machinery | - | 268.41 | 213.62 | 148.3 | 124.89 | - | Upgrade
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| Construction In Progress | - | 143.08 | 34.84 | 86.58 | 0.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.