Jiangsu General Science Technology Co., Ltd. (SHA:601500)
China · Delayed Price · Currency is CNY 3.940
+0.030 (0.77%)
Sep 14, 2026, 3:00 PM CST
SHA:601500 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 | 926.31 | 653.93 | 1,482 | 1,119 | 810.04 | 1,023 |
Trading Asset Securities | - | - | 1.46 | 20 | 20 | 8 |
Cash & Short-Term Investments | 926.31 | 653.93 | 1,483 | 1,139 | 830.04 | 1,031 |
Cash Growth | 10.95% | -55.90% | 30.15% | 37.28% | -19.46% | 108.34% |
Accounts Receivable | 1,314 | 1,464 | 1,293 | 1,209 | 907.63 | 822.12 |
Other Receivables | 76.8 | 79.52 | 125.28 | 104.43 | 83.41 | 228.87 |
Receivables | 1,391 | 1,544 | 1,418 | 1,313 | 991.04 | 1,051 |
Inventory | 2,045 | 2,280 | 2,596 | 1,699 | 1,773 | 1,698 |
Prepaid Expenses | - | - | - | - | 5.32 | - |
Other Current Assets | 98.51 | 94.46 | 129.62 | 64.6 | 28 | 47.17 |
Total Current Assets | 4,460 | 4,572 | 5,627 | 4,216 | 3,628 | 3,827 |
Property, Plant & Equipment | 8,677 | 9,227 | 8,271 | 5,777 | 4,434 | 4,016 |
Long-Term Investments | 463.43 | 463.42 | 463.07 | 478.04 | 457.71 | 450.41 |
Other Intangible Assets | 488.88 | 516.74 | 517.9 | 489.44 | 489.25 | 425.7 |
Long-Term Deferred Tax Assets | - | - | 0.02 | 23.88 | 21 | 18.31 |
Long-Term Deferred Charges | 201.9 | 235.49 | 240.04 | 176.5 | 137.12 | 165.4 |
Other Long-Term Assets | 55.02 | 103.63 | 260.63 | 121.47 | 27.34 | 6.12 |
Total Assets | 14,347 | 15,118 | 15,379 | 11,282 | 9,194 | 8,909 |
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 | 2,302 | 2,431 | 3,212 | 2,027 | 1,146 | 1,687 |
Accrued Expenses | 66.02 | 68.09 | 76.87 | 54.61 | 33.82 | 37.02 |
Short-Term Debt | 2,060 | 2,319 | 2,457 | 2,007 | 2,285 | 1,495 |
Current Portion of Long-Term Debt | 741 | 436.3 | 512.57 | 213.61 | 487.03 | 76.38 |
Current Portion of Leases | - | 0.54 | 0.58 | 0.21 | 0.27 | 0.58 |
Current Income Taxes Payable | 6.04 | 1.95 | 0.54 | 0.35 | 0.7 | - |
Current Unearned Revenue | 90.18 | 167.47 | 281.06 | 298.59 | 77.63 | 36.68 |
Other Current Liabilities | 114.82 | 396.99 | 81 | 55.68 | 44.23 | 55.61 |
Total Current Liabilities | 5,380 | 5,822 | 6,622 | 4,656 | 4,075 | 3,389 |
Long-Term Debt | 2,751 | 2,826 | 2,635 | 1,013 | 740.84 | 1,166 |
Long-Term Leases | - | 0.1 | 0.54 | 0.06 | 0.13 | 0.61 |
Long-Term Unearned Revenue | 65.85 | 30.77 | 35.37 | 33.26 | 37.42 | 41.58 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 6.87 | 9.11 |
Other Long-Term Liabilities | 82.01 | 156.55 | 120.02 | 26.33 | 23.65 | 21.79 |
Total Liabilities | 8,280 | 8,836 | 9,413 | 5,729 | 4,884 | 4,628 |
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 | 1,589 | 1,589 | 1,589 | 1,589 | 1,289 | 1,075 |
Additional Paid-In Capital | 2,718 | 2,718 | 2,718 | 2,707 | 1,992 | 2,207 |
Retained Earnings | 1,887 | 1,749 | 1,545 | 1,270 | 1,101 | 1,170 |
Treasury Stock | -38.63 | -38.63 | -41.37 | -25.77 | -9.89 | -12.84 |
Comprehensive Income & Other | -144.37 | 209.53 | 101.11 | 5.58 | -68.4 | -157.35 |
Total Common Equity | 6,011 | 6,227 | 5,913 | 5,546 | 4,303 | 4,281 |
Minority Interest | 55.82 | 55.41 | 53.85 | 7.41 | 7.3 | -0.05 |
Shareholders' Equity | 6,067 | 6,282 | 5,967 | 5,554 | 4,310 | 4,281 |
Total Liabilities & Equity | 14,347 | 15,118 | 15,379 | 11,282 | 9,194 | 8,909 |
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 | 5,552 | 5,583 | 5,606 | 3,233 | 3,514 | 2,739 |
Net Cash (Debt) | -4,626 | -4,929 | -4,123 | -2,094 | -2,684 | -1,709 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.06 | -3.18 | -2.65 | -1.35 | -1.58 | -1.22 |
Filing Date Shares Outstanding | 1,488 | 1,585 | 1,589 | 1,589 | 1,289 | 1,290 |
Total Common Shares Outstanding | 1,488 | 1,585 | 1,589 | 1,589 | 1,289 | 1,290 |
Working Capital | -919.98 | -1,250 | -994.74 | -440.33 | -447.27 | 438.5 |
Book Value Per Share | 4.04 | 3.93 | 3.72 | 3.49 | 3.34 | 3.32 |
Tangible Book Value | 5,522 | 5,710 | 5,395 | 5,057 | 3,814 | 3,856 |
Tangible Book Value Per Share | 3.71 | 3.60 | 3.39 | 3.18 | 2.96 | 2.99 |
Buildings | - | 2,945 | 2,643 | 2,037 | 1,593 | 1,423 |
Machinery | - | 8,627 | 7,051 | 5,397 | 4,431 | 4,044 |
Construction In Progress | - | 522.21 | 967.2 | 618.83 | 431.05 | 216.78 |