Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHA:600872)
China · Delayed Price · Currency is CNY 18.75
+0.70 (3.88%)
Oct 28, 2026, 2:14 PM CST
SHA:600872 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 | Sep '26 Sep 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 | 715.36 | 533.74 | 692.6 | 500.45 | 628.36 | 548.66 |
Short-Term Investments | - | 1,994 | 2,373 | 1,269 | 844.26 | 798.25 |
Trading Asset Securities | 1,141 | 878.29 | 134.1 | 220.48 | 0.13 | - |
Cash & Short-Term Investments | 1,856 | 3,406 | 3,200 | 1,990 | 1,473 | 1,347 |
Cash Growth | 38.55% | 6.43% | 60.80% | 35.12% | 9.34% | -41.59% |
Accounts Receivable | 261.09 | 252.63 | 415.69 | 75.27 | 50.82 | 30.45 |
Other Receivables | 12.04 | 10.43 | 9.33 | 16.49 | 20.64 | 27.88 |
Receivables | 273.13 | 263.06 | 425.01 | 91.76 | 71.46 | 58.33 |
Inventory | 1,415 | 1,438 | 1,531 | 1,618 | 1,670 | 1,678 |
Prepaid Expenses | - | 4.47 | 0 | 3.26 | 0.22 | 1.76 |
Other Current Assets | 1,886 | 37.85 | 39.52 | 29.88 | 23.18 | 38.43 |
Total Current Assets | 5,430 | 5,149 | 5,195 | 3,733 | 3,237 | 3,123 |
Property, Plant & Equipment | 2,047 | 2,056 | 2,154 | 2,149 | 2,108 | 1,891 |
Long-Term Investments | 5.94 | 6.42 | 23.49 | 24.12 | 35.99 | 39.97 |
Goodwill | 117.36 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Other Intangible Assets | 176.44 | 167.03 | 169.08 | 181.54 | 188.48 | 192.3 |
Long-Term Deferred Tax Assets | 140.66 | 111.84 | 108.67 | 111.91 | 85.12 | 69.23 |
Long-Term Deferred Charges | 7.11 | 10.26 | 15.47 | 22.64 | 29.97 | 18.34 |
Other Long-Term Assets | 616.44 | 559.94 | 569.43 | 495.39 | 537.21 | 582.76 |
Total Assets | 8,542 | 8,062 | 8,237 | 6,719 | 6,223 | 5,918 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 428.55 | 222.78 | 335.87 | 314.6 | 510.96 | 674.35 |
Accrued Expenses | 245.6 | 379.27 | 475.47 | 349.32 | 298.29 | 229.04 |
Short-Term Debt | 940 | 610 | 620 | 100 | - | - |
Current Portion of Leases | - | 2.67 | 2.63 | 0.7 | 1.65 | 1.57 |
Current Income Taxes Payable | - | 37.63 | 113.8 | 29.96 | 10.8 | 38.39 |
Current Unearned Revenue | 54.31 | 96.05 | 91.53 | 108.24 | 157.05 | 206.4 |
Other Current Liabilities | 646.75 | 496.35 | 604.47 | 434.33 | 448.5 | 382.56 |
Total Current Liabilities | 2,315 | 1,845 | 2,244 | 1,337 | 1,427 | 1,532 |
Long-Term Debt | 59.76 | 50.05 | 50.05 | - | - | - |
Long-Term Leases | 0.74 | 1.93 | 4.49 | - | 0.7 | 2.5 |
Long-Term Unearned Revenue | 63.24 | 66.69 | 73.92 | 86.03 | 68.39 | 74.11 |
Long-Term Deferred Tax Liabilities | 101.85 | 106.91 | 93.53 | 94.7 | 81.48 | 58.36 |
Other Long-Term Liabilities | 7.55 | - | 1.05 | 0.47 | 1,181 | - |
Total Liabilities | 2,548 | 2,070 | 2,467 | 1,518 | 2,759 | 1,667 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 770.99 | 778.51 | 783.22 | 785.38 | 785.38 | 796.64 |
Additional Paid-In Capital | 405.71 | 424.15 | 423.57 | 3.23 | 3.23 | 91.47 |
Retained Earnings | 4,992 | 4,812 | 4,661 | 4,501 | 2,804 | 3,912 |
Treasury Stock | -496.61 | -201.16 | -269.31 | -599.9 | -599.9 | -983.69 |
Comprehensive Income & Other | 14.27 | 14.12 | 15.36 | 15.35 | 16.69 | 16.36 |
Total Common Equity | 5,686 | 5,828 | 5,614 | 4,705 | 3,009 | 3,832 |
Minority Interest | 307.06 | 164.24 | 156.03 | 495.78 | 455.71 | 418.02 |
Shareholders' Equity | 5,993 | 5,992 | 5,770 | 5,201 | 3,465 | 4,250 |
Total Liabilities & Equity | 8,542 | 8,062 | 8,237 | 6,719 | 6,223 | 5,918 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,001 | 664.65 | 677.18 | 100.7 | 2.35 | 4.07 |
Net Cash (Debt) | 855.55 | 2,741 | 2,523 | 1,889 | 1,470 | 1,343 |
Net Cash Growth | 37.09% | 8.65% | 33.53% | 28.48% | 9.50% | -30.99% |
Net Cash Per Share | 1.13 | 3.57 | 3.23 | 2.45 | 1.91 | 1.71 |
Filing Date Shares Outstanding | 752.19 | 774.45 | 779.16 | 770.99 | 770.99 | 770.99 |
Total Common Shares Outstanding | 752.19 | 774.45 | 779.16 | 770.99 | 770.99 | 770.99 |
Working Capital | 3,115 | 3,304 | 2,952 | 2,396 | 1,810 | 1,591 |
Book Value Per Share | 7.56 | 7.52 | 7.21 | 6.10 | 3.90 | 4.97 |
Tangible Book Value | 5,392 | 5,659 | 5,443 | 4,522 | 2,819 | 3,639 |
Tangible Book Value Per Share | 7.17 | 7.31 | 6.99 | 5.86 | 3.66 | 4.72 |
Buildings | - | - | - | 1,341 | 1,030 | 1,024 |
Machinery | - | 2,119 | 1,982 | 1,754 | 1,657 | 1,517 |
Construction In Progress | - | 33.55 | 142.47 | 242.16 | 496.99 | 286.16 |