Jintuo Technology Co., Ltd. (SHA:603211)
China · Delayed Price · Currency is CNY 19.87
-0.34 (-1.68%)
At close: Sep 11, 2026
Jintuo Technology 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 | 110.08 | 150.98 | 113.12 | 73.5 | 101.98 | 49.13 |
Trading Asset Securities | 28.58 | 39.15 | - | - | 70.08 | - |
Cash & Short-Term Investments | 138.66 | 190.13 | 113.12 | 73.5 | 172.06 | 49.13 |
Cash Growth | 39.17% | 68.09% | 53.90% | -57.28% | 250.21% | -53.46% |
Accounts Receivable | 516.76 | 467.56 | 409.7 | 359.37 | 332.54 | 322.54 |
Other Receivables | 1.57 | 1.49 | 2.03 | 0.48 | 1.18 | 1.68 |
Receivables | 518.33 | 469.05 | 411.73 | 359.85 | 333.72 | 324.21 |
Inventory | 312.36 | 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 | 62.06 | 44.82 | 31.78 | 28.44 | 19.6 | 21.4 |
Total Current Assets | 1,031 | 1,009 | 817.47 | 663.99 | 733.42 | 540.44 |
Property, Plant & Equipment | 1,015 | 976.59 | 963.03 | 915.39 | 792.1 | 692.22 |
Long-Term Investments | 78.71 | 37.71 | - | - | - | - |
Other Intangible Assets | 83.14 | 85.72 | 89.19 | 90.63 | 91.84 | 94.69 |
Long-Term Deferred Tax Assets | 17.68 | 13.7 | 23.76 | 26.85 | 22.79 | 15.09 |
Long-Term Deferred Charges | 13.11 | 7.64 | 5.3 | 5.82 | 6.05 | - |
Other Long-Term Assets | 36.78 | 29.01 | 15.54 | 34.04 | 34.33 | 11.22 |
Total Assets | 2,276 | 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 | 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 | 207.12 | 231.96 | 189.76 | 157.01 | 155.37 | 289.38 |
Accrued Expenses | 25.29 | 34.26 | 26.32 | 26.31 | 33.49 | 30.58 |
Short-Term Debt | 738.98 | 613.57 | 433.34 | 240.2 | 190.17 | 110.16 |
Current Portion of Long-Term Debt | 2.32 | - | 39.54 | 19.3 | 28.39 | 38 |
Current Portion of Leases | - | 2.25 | 2.28 | 0.22 | 0.19 | 0.18 |
Current Income Taxes Payable | 4.1 | 1.23 | 0.22 | 0.49 | 1.73 | 4.37 |
Current Unearned Revenue | 1.07 | 1.73 | 1.24 | 2.02 | 3.11 | 0.67 |
Other Current Liabilities | 3.24 | 0.94 | 0.91 | 1.27 | 1.62 | 2.55 |
Total Current Liabilities | 982.12 | 885.95 | 693.62 | 446.82 | 414.08 | 475.89 |
Long-Term Debt | - | - | - | 115.03 | 122.35 | 198.69 |
Long-Term Leases | 7.03 | 7.52 | 8.98 | 0.23 | 0.45 | 0.64 |
Long-Term Unearned Revenue | 19.22 | 14.69 | 10.86 | 7.43 | 8.85 | 8.13 |
Total Liabilities | 1,008 | 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 | 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 | 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 | 347.37 | 329.07 | 276.55 | 242.79 | 211.64 | 146.51 |
Comprehensive Income & Other | -0.83 | -0.04 | - | - | - | - |
Total Common Equity | 1,259 | 1,242 | 1,189 | 1,154 | 1,120 | 659.86 |
Minority Interest | 8.63 | 9.52 | 11.96 | 13.57 | 14.39 | 10.45 |
Shareholders' Equity | 1,268 | 1,251 | 1,201 | 1,167 | 1,135 | 670.31 |
Total Liabilities & Equity | 2,276 | 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 | 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 | 748.34 | 623.34 | 484.13 | 374.98 | 341.56 | 347.67 |
Net Cash (Debt) | -609.67 | -433.21 | -371.02 | -301.48 | -169.5 | -298.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.26 | -1.57 | -1.33 | -1.11 | -0.73 | -1.45 |
Filing Date Shares Outstanding | 239.61 | 271.81 | 271.81 | 271.81 | 271.81 | 203.86 |
Total Common Shares Outstanding | 239.61 | 271.81 | 271.81 | 271.81 | 271.81 | 203.86 |
Working Capital | 49.29 | 122.9 | 123.85 | 217.17 | 319.34 | 64.54 |
Book Value Per Share | 5.25 | 4.57 | 4.37 | 4.24 | 4.12 | 3.24 |
Tangible Book Value | 1,176 | 1,156 | 1,100 | 1,063 | 1,029 | 565.17 |
Tangible Book Value Per Share | 4.91 | 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 |