Jinan High-tech Development Co., Ltd. (SHA:600807)
China · Delayed Price · Currency is CNY 2.670
-0.100 (-3.61%)
Sep 3, 2026, 3:00 PM CST
SHA:600807 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 | Jun '26 Jun 30, 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 | 743.06 | 814.18 | 143.54 | 209.34 | 781.1 | 347.48 |
Trading Asset Securities | 52.19 | 52.19 | 52.19 | - | - | - |
Cash & Short-Term Investments | 795.25 | 866.37 | 195.73 | 209.34 | 781.1 | 347.48 |
Cash Growth | -2.98% | 342.64% | -6.50% | -73.20% | 124.79% | -9.77% |
Accounts Receivable | 249.63 | 244.34 | 384.49 | 416.51 | 1,153 | 912.55 |
Other Receivables | 121.54 | 90.77 | 715.54 | 232.11 | 136.54 | 243.6 |
Receivables | 371.17 | 335.1 | 1,100 | 648.62 | 1,290 | 1,156 |
Inventory | 606.78 | 593.88 | 669.65 | 648.76 | 901.51 | 2,078 |
Prepaid Expenses | - | 3.54 | 1.21 | 0.89 | - | 1.14 |
Other Current Assets | 55.75 | 56.13 | 65.99 | 38.59 | 98.5 | 28.38 |
Total Current Assets | 1,829 | 1,855 | 2,033 | 1,546 | 3,071 | 3,612 |
Property, Plant & Equipment | 110.96 | 108.35 | 113.09 | 131.28 | 143.71 | 264.01 |
Long-Term Investments | 260.33 | 267.83 | 273.65 | 312.51 | 381.57 | 1,115 |
Goodwill | - | - | 80.35 | 152.15 | 242.55 | 143.41 |
Other Intangible Assets | 47.22 | 50.71 | 56.09 | 62.27 | 69.73 | 441.16 |
Long-Term Deferred Tax Assets | 5.47 | 5.47 | 5.49 | 7.22 | 27.35 | 49.85 |
Long-Term Deferred Charges | 6.79 | 7.55 | 10.21 | 11.67 | 17.32 | 539.96 |
Other Long-Term Assets | 49.8 | 52.51 | 22.57 | 13.15 | 46.9 | 16.5 |
Total Assets | 2,310 | 2,347 | 2,594 | 2,236 | 4,000 | 6,182 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 121.71 | 129.85 | 140.69 | 158.6 | 606.22 | 627.57 |
Accrued Expenses | 20.65 | 46.5 | 48.28 | 50.55 | 153.37 | 188 |
Short-Term Debt | 43.45 | 52.55 | 66.29 | 87.66 | 191.15 | 615.3 |
Current Portion of Long-Term Debt | 10.68 | 13.12 | 72.47 | 238.83 | 182.05 | 256.42 |
Current Portion of Leases | - | 3.46 | 0.97 | 1.85 | 4.88 | 8.14 |
Current Income Taxes Payable | 56.06 | 26.2 | 53.24 | 56.09 | 120.09 | 27.65 |
Current Unearned Revenue | 33.32 | 34.66 | 61.99 | 32.1 | 87.84 | 26.99 |
Other Current Liabilities | 746.97 | 738.38 | 1,054 | 841.28 | 1,385 | 2,564 |
Total Current Liabilities | 1,033 | 1,045 | 1,498 | 1,467 | 2,730 | 4,314 |
Long-Term Debt | 17.28 | 18.97 | 27.76 | 184.54 | 404.01 | 904.43 |
Long-Term Leases | 0.71 | 1.25 | 4.7 | 1.15 | 15.11 | 15.75 |
Long-Term Unearned Revenue | - | - | - | - | 5.58 | 4.14 |
Long-Term Deferred Tax Liabilities | 5.14 | 5.59 | 6.5 | 7.41 | 9.91 | 1.7 |
Other Long-Term Liabilities | 742.46 | 730.79 | 679.86 | - | 1.08 | 301.19 |
Total Liabilities | 1,798 | 1,801 | 2,216 | 1,660 | 3,166 | 5,541 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 884.63 | 884.63 | 884.63 | 884.63 | 884.63 | 884.63 |
Additional Paid-In Capital | 2,313 | 2,287 | 1,852 | 1,183 | 1,183 | 1,183 |
Retained Earnings | -2,496 | -2,440 | -2,232 | -1,426 | -1,329 | -1,347 |
Treasury Stock | -130.34 | -130.34 | -130.34 | -130.34 | -130.34 | -130.34 |
Comprehensive Income & Other | -298.09 | -299.73 | -295.67 | -297.21 | -257.78 | -147.82 |
Total Common Equity | 272.79 | 300.81 | 78.73 | 213.73 | 350.52 | 442.1 |
Minority Interest | 238.29 | 245.3 | 298.98 | 362.64 | 483.61 | 198.74 |
Shareholders' Equity | 511.08 | 546.11 | 377.7 | 576.38 | 834.13 | 640.84 |
Total Liabilities & Equity | 2,310 | 2,347 | 2,594 | 2,236 | 4,000 | 6,182 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 72.12 | 89.35 | 172.18 | 514.04 | 797.19 | 1,800 |
Net Cash (Debt) | 723.13 | 777.02 | 23.55 | -304.71 | -16.1 | -1,453 |
Net Cash Growth | 4.18% | 3200.10% | - | - | - | - |
Net Cash Per Share | 0.83 | 0.90 | 0.03 | -0.35 | -0.02 | -1.98 |
Filing Date Shares Outstanding | 1,100 | 884.63 | 884.63 | 884.63 | 884.63 | 884.63 |
Total Common Shares Outstanding | 1,100 | 884.63 | 884.63 | 884.63 | 884.63 | 884.63 |
Working Capital | 796.1 | 810.3 | 535.06 | 79.22 | 340.68 | -702.28 |
Book Value Per Share | 0.25 | 0.34 | 0.09 | 0.24 | 0.40 | 0.50 |
Tangible Book Value | 225.57 | 250.11 | -57.71 | -0.69 | 38.24 | -142.47 |
Tangible Book Value Per Share | 0.21 | 0.28 | -0.07 | -0.00 | 0.04 | -0.16 |
Buildings | - | 11.39 | 11.31 | 11.22 | 51.31 | 254.74 |
Machinery | - | 36.2 | 52.1 | 53.85 | 68.23 | 249.1 |
Construction In Progress | - | 81.65 | 79.78 | 98.3 | 52.58 | 36.89 |