Jintuo Technology Co., Ltd. (SHA:603211)

Jintuo Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.95	150.98	113.12	73.5	101.98	49.13
Trading Asset Securities	32.23	39.15	-	-	70.08	-
Cash & Short-Term Investments	147.17	190.13	113.12	73.5	172.06	49.13
Cash Growth	-2.47%	68.09%	53.90%	-57.28%	250.21%	-53.46%
Accounts Receivable	452.69	467.56	409.7	359.37	332.54	322.54
Other Receivables	1.52	1.49	2.03	0.48	1.18	1.68
Receivables	454.21	469.05	411.73	359.85	333.72	324.21
Inventory	326.78	301.64	259.56	200.55	205.77	143.23
Prepaid Expenses	-	3.21	1.29	1.65	2.27	2.47
Other Current Assets	49.88	44.82	31.78	28.44	19.6	21.4
Total Current Assets	978.04	1,009	817.47	663.99	733.42	540.44
Property, Plant & Equipment	964.49	976.59	963.03	915.39	792.1	692.22
Long-Term Investments	90.51	37.71	-	-	-	-
Other Intangible Assets	84.42	85.72	89.19	90.63	91.84	94.69
Long-Term Deferred Tax Assets	14.7	13.7	23.76	26.85	22.79	15.09
Long-Term Deferred Charges	7.5	7.64	5.3	5.82	6.05	-
Other Long-Term Assets	52.97	29.01	15.54	34.04	34.33	11.22
Total Assets	2,193	2,159	1,914	1,737	1,681	1,354

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	191.07	231.96	189.76	157.01	155.37	289.38
Accrued Expenses	30.17	34.26	26.32	26.31	33.49	30.58
Short-Term Debt	678.38	613.57	433.34	240.2	190.17	110.16
Current Portion of Long-Term Debt	-	-	39.54	19.3	28.39	38
Current Portion of Leases	2.22	2.25	2.28	0.22	0.19	0.18
Current Income Taxes Payable	2.17	1.23	0.22	0.49	1.73	4.37
Current Unearned Revenue	2.45	1.73	1.24	2.02	3.11	0.67
Other Current Liabilities	2.17	0.94	0.91	1.27	1.62	2.55
Total Current Liabilities	908.63	885.95	693.62	446.82	414.08	475.89
Long-Term Debt	-	-	-	115.03	122.35	198.69
Long-Term Leases	7.5	7.52	8.98	0.23	0.45	0.64
Long-Term Unearned Revenue	14.66	14.69	10.86	7.43	8.85	8.13
Total Liabilities	930.8	908.15	713.46	569.51	545.73	683.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	271.81	271.81	271.81	271.81	271.81	203.86
Additional Paid-In Capital	640.71	640.71	640.52	639.04	636.96	309.49
Retained Earnings	340.4	329.07	276.55	242.79	211.64	146.51
Comprehensive Income & Other	-0.13	-0.04	-	-	-	-
Total Common Equity	1,253	1,242	1,189	1,154	1,120	659.86
Minority Interest	9.06	9.52	11.96	13.57	14.39	10.45
Shareholders' Equity	1,262	1,251	1,201	1,167	1,135	670.31
Total Liabilities & Equity	2,193	2,159	1,914	1,737	1,681	1,354

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	688.11	623.34	484.13	374.98	341.56	347.67
Net Cash (Debt)	-540.94	-433.21	-371.02	-301.48	-169.5	-298.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.98	-1.57	-1.33	-1.11	-0.73	-1.45
Filing Date Shares Outstanding	271.81	271.81	271.81	271.81	271.81	203.86
Total Common Shares Outstanding	271.81	271.81	271.81	271.81	271.81	203.86
Working Capital	69.41	122.9	123.85	217.17	319.34	64.54
Book Value Per Share	4.61	4.57	4.37	4.24	4.12	3.24
Tangible Book Value	1,168	1,156	1,100	1,063	1,029	565.17
Tangible Book Value Per Share	4.30	4.25	4.05	3.91	3.78	2.77
Buildings	-	553.68	553.68	405.93	367.14	361.85
Machinery	-	811	711.6	571.04	402.19	318.74
Construction In Progress	-	73.83	71.66	262.03	295.84	245.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error