Ningbo Joyson Electronic Corp. (SHA:600699)
China · Delayed Price · Currency is CNY 20.84
-0.11 (-0.53%)
Aug 14, 2026, 3:00 PM CST
Ningbo Joyson Electronic Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,608 | 9,002 | 7,263 | 5,176 | 5,405 | 6,247 |
Trading Asset Securities | 444.58 | 371.31 | 202.46 | 372.53 | 542.82 | 899.81 |
Cash & Short-Term Investments | 12,052 | 9,374 | 7,465 | 5,549 | 5,948 | 7,147 |
Cash Growth | 40.53% | 25.57% | 34.53% | -6.71% | -16.78% | -28.16% |
Accounts Receivable | 9,250 | 9,902 | 9,511 | 8,709 | 8,279 | 7,245 |
Other Receivables | 949.18 | 623.22 | 450.76 | 1,280 | 1,047 | 1,750 |
Receivables | 10,199 | 10,526 | 9,961 | 9,989 | 9,326 | 8,996 |
Inventory | 10,436 | 10,682 | 10,538 | 9,246 | 8,512 | 7,031 |
Prepaid Expenses | - | 1,220 | 1,141 | 1,080 | 807.57 | 749.03 |
Other Current Assets | 1,849 | 800.93 | 983.38 | 498.5 | 383.23 | 329.79 |
Total Current Assets | 34,536 | 32,602 | 30,089 | 26,362 | 24,976 | 24,252 |
Property, Plant & Equipment | 16,932 | 17,532 | 16,930 | 14,517 | 14,097 | 13,515 |
Long-Term Investments | 332.84 | 1,136 | 360.67 | 2,446 | 2,361 | 2,024 |
Goodwill | 6,989 | 7,095 | 7,216 | 5,547 | 5,421 | 5,009 |
Other Intangible Assets | 4,819 | 1,957 | 1,971 | 985.06 | 1,049 | 1,093 |
Long-Term Deferred Tax Assets | 1,459 | 1,455 | 1,318 | 1,186 | 1,043 | 974.89 |
Long-Term Deferred Charges | 1,873 | 4,614 | 4,198 | 3,663 | 3,700 | 3,550 |
Other Long-Term Assets | 3,903 | 2,764 | 2,084 | 2,180 | 1,465 | 908.45 |
Total Assets | 70,845 | 69,155 | 64,166 | 56,887 | 54,112 | 51,327 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,294 | 10,856 | 10,391 | 9,270 | 8,328 | 6,706 |
Accrued Expenses | 1,628 | 2,621 | 2,663 | 2,422 | 2,134 | 1,679 |
Short-Term Debt | 5,375 | 5,462 | 4,964 | 4,244 | 3,008 | 3,396 |
Current Portion of Long-Term Debt | 4,201 | 9,871 | 3,548 | 3,398 | 3,962 | 1,357 |
Current Portion of Leases | - | 235.65 | 197.37 | 133.19 | 128.51 | 145.43 |
Current Income Taxes Payable | 885 | 262.75 | 234.93 | 265.33 | 229.78 | 269.88 |
Current Unearned Revenue | 821.12 | 707.44 | 733.73 | 658.42 | 681.94 | 646.08 |
Other Current Liabilities | 3,049 | 3,325 | 3,008 | 2,240 | 2,404 | 3,009 |
Total Current Liabilities | 26,252 | 33,341 | 25,740 | 22,631 | 20,875 | 17,209 |
Long-Term Debt | 16,507 | 8,387 | 15,185 | 11,960 | 12,468 | 14,003 |
Long-Term Leases | 715.24 | 751.48 | 771.12 | 619.13 | 651.64 | 622.41 |
Long-Term Unearned Revenue | 236.36 | 248.49 | 151.42 | 101.28 | 102.95 | 92.69 |
Pension & Post-Retirement Benefits | 1,325 | 1,373 | 1,349 | 1,448 | 1,279 | 1,653 |
Long-Term Deferred Tax Liabilities | 700.74 | 719.21 | 667.28 | 432.12 | 365.04 | 343.93 |
Other Long-Term Liabilities | 256.79 | 307 | 456.39 | 569.05 | 666.4 | 548.17 |
Total Liabilities | 45,993 | 45,128 | 44,320 | 37,760 | 36,408 | 34,472 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,551 | 1,551 | 1,409 | 1,409 | 1,368 | 1,368 |
Additional Paid-In Capital | 12,998 | 12,727 | 10,624 | 10,583 | 10,264 | 10,434 |
Retained Earnings | 3,972 | 3,570 | 2,593 | 1,998 | 1,052 | 657.69 |
Treasury Stock | -286.47 | -286.47 | -419.37 | -225.26 | -225.26 | -225.26 |
Comprehensive Income & Other | -708.56 | -238.68 | -648.79 | -185.69 | -206.25 | -861.49 |
Total Common Equity | 17,526 | 17,322 | 13,558 | 13,579 | 12,253 | 11,373 |
Minority Interest | 7,325 | 6,704 | 6,287 | 5,547 | 5,451 | 5,481 |
Shareholders' Equity | 24,851 | 24,027 | 19,846 | 19,126 | 17,704 | 16,855 |
Total Liabilities & Equity | 70,845 | 69,155 | 64,166 | 56,887 | 54,112 | 51,327 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 26,798 | 24,707 | 24,666 | 20,354 | 20,217 | 19,525 |
Net Cash (Debt) | -14,746 | -15,334 | -17,201 | -14,805 | -14,269 | -12,378 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.25 | -10.90 | -12.36 | -10.66 | -10.50 | -9.04 |
Filing Date Shares Outstanding | 1,538 | 1,538 | 1,390 | 1,407 | 1,359 | 1,359 |
Total Common Shares Outstanding | 1,538 | 1,538 | 1,396 | 1,400 | 1,359 | 1,359 |
Working Capital | 8,284 | -739.13 | 4,349 | 3,732 | 4,101 | 7,044 |
Book Value Per Share | 11.39 | 11.26 | 9.71 | 9.70 | 9.02 | 8.37 |
Tangible Book Value | 5,718 | 8,271 | 4,371 | 7,047 | 5,783 | 5,271 |
Tangible Book Value Per Share | 3.72 | 5.38 | 3.13 | 5.03 | 4.25 | 3.88 |
Land | - | 1,423 | 1,355 | 1,386 | 1,356 | 1,271 |
Buildings | - | 7,087 | 6,609 | 5,525 | 5,305 | 4,963 |
Machinery | - | 19,943 | 18,931 | 16,828 | 15,737 | 14,353 |
Construction In Progress | - | 3,324 | 2,755 | 2,761 | 2,149 | 1,834 |