Jack Technology Co.,Ltd (SHA:603337)
China · Delayed Price · Currency is CNY 36.92
-0.98 (-2.59%)
Aug 24, 2026, 3:00 PM CST
Jack Technology Co.,Ltd 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 | Mar '26 Mar 31, 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 | 962.92 | 909.97 | 746.3 | 1,715 | 1,902 | 740.78 |
Short-Term Investments | - | 859.1 | 554 | 155 | 126 | 210 |
Trading Asset Securities | 693.73 | 572.56 | 150.81 | 41.26 | 60.51 | 109.17 |
Cash & Short-Term Investments | 1,657 | 2,342 | 1,451 | 1,911 | 2,088 | 1,060 |
Cash Growth | 63.19% | 61.37% | -24.06% | -8.48% | 96.99% | 1.49% |
Accounts Receivable | 1,315 | 1,101 | 1,013 | 1,046 | 1,012 | 969.8 |
Other Receivables | 52.88 | 175.07 | 120.24 | 61.01 | 55.41 | 94.27 |
Receivables | 1,368 | 1,277 | 1,134 | 1,107 | 1,067 | 1,064 |
Inventory | 646.47 | 848.5 | 909.9 | 897.26 | 1,302 | 2,210 |
Other Current Assets | 716.03 | 58.69 | 103.66 | 76.01 | 64.11 | 194.29 |
Total Current Assets | 4,387 | 4,525 | 3,598 | 3,991 | 4,521 | 4,528 |
Property, Plant & Equipment | 2,630 | 2,676 | 2,901 | 2,979 | 2,931 | 2,565 |
Long-Term Investments | 61.71 | 734.07 | 846.45 | 1,068 | 638.05 | 91.44 |
Goodwill | 3.2 | 3.2 | 0.83 | 0.83 | 8.52 | 8.08 |
Other Intangible Assets | 363.81 | 367.32 | 353.61 | 355.08 | 366.66 | 321.46 |
Long-Term Deferred Tax Assets | 72.79 | 78.04 | 89.79 | 71.92 | 62.65 | 98.27 |
Other Long-Term Assets | 1,229 | 31.84 | 63.52 | 48.85 | 26.73 | 124.6 |
Total Assets | 8,748 | 8,416 | 7,853 | 8,515 | 8,555 | 7,737 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,124 | 1,198 | 1,150 | 1,093 | 933.69 | 1,699 |
Accrued Expenses | 235 | 311.36 | 259.89 | 216.49 | 202.32 | 203.81 |
Short-Term Debt | 665.98 | 539.23 | 482.89 | 1,381 | 1,876 | 1,221 |
Current Portion of Long-Term Debt | - | - | 1 | 200.17 | - | 28.91 |
Current Portion of Leases | 4.35 | 4.99 | 13.03 | 5.35 | 7.68 | 10.86 |
Current Income Taxes Payable | 111.36 | 36.1 | 51.48 | 39.81 | 16.63 | 43.86 |
Current Unearned Revenue | 488.02 | 427.4 | 413.92 | 407.93 | 469.71 | 394.84 |
Other Current Liabilities | 344.38 | 379.77 | 474.28 | 478.78 | 292.71 | 264.72 |
Total Current Liabilities | 2,973 | 2,897 | 2,847 | 3,823 | 3,799 | 3,868 |
Long-Term Debt | 20.02 | 20.87 | 31.22 | 23.04 | 228.71 | 366.52 |
Long-Term Leases | 18.35 | 17.94 | 25.99 | 27.71 | 33.25 | 27.61 |
Long-Term Unearned Revenue | 234.74 | 235.4 | 202.16 | 180.16 | 76.96 | 58.48 |
Long-Term Deferred Tax Liabilities | 7.08 | 1.81 | 3.17 | 2.94 | 9.46 | 58.22 |
Other Long-Term Liabilities | 1.09 | 1.09 | 1.19 | 0.66 | 6.08 | - |
Total Liabilities | 3,254 | 3,174 | 3,111 | 4,057 | 4,154 | 4,379 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 476.41 | 476.43 | 483.09 | 484.42 | 486.04 | 445.87 |
Additional Paid-In Capital | 1,132 | 1,130 | 1,260 | 1,220 | 1,336 | 621.37 |
Retained Earnings | 4,278 | 4,020 | 3,391 | 2,948 | 2,561 | 2,210 |
Treasury Stock | -523.4 | -523.56 | -514.69 | -300.91 | -93.19 | -12.97 |
Comprehensive Income & Other | 10.41 | 7.2 | 4.95 | 2.79 | 0.55 | -0.02 |
Total Common Equity | 5,373 | 5,111 | 4,624 | 4,355 | 4,290 | 3,264 |
Minority Interest | 120.38 | 131.32 | 119.01 | 102.29 | 110.57 | 93.67 |
Shareholders' Equity | 5,494 | 5,242 | 4,743 | 4,457 | 4,401 | 3,358 |
Total Liabilities & Equity | 8,748 | 8,416 | 7,853 | 8,515 | 8,555 | 7,737 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 708.69 | 583.03 | 554.12 | 1,638 | 2,146 | 1,655 |
Net Cash (Debt) | 947.95 | 1,759 | 896.99 | 273.3 | -58.06 | -595.3 |
Net Cash Growth | 101.52% | 96.06% | 228.20% | - | - | - |
Net Cash Per Share | 1.99 | 3.68 | 1.93 | 0.57 | -0.13 | -1.34 |
Filing Date Shares Outstanding | 450.32 | 453.98 | 462.4 | 465.23 | 482.22 | 445.87 |
Total Common Shares Outstanding | 450.32 | 453.98 | 462.4 | 475.81 | 482.22 | 445.87 |
Working Capital | 1,414 | 1,629 | 751.33 | 168.21 | 722.15 | 660.44 |
Book Value Per Share | 11.93 | 11.26 | 10.00 | 9.15 | 8.90 | 7.32 |
Tangible Book Value | 5,006 | 4,740 | 4,269 | 3,999 | 3,915 | 2,935 |
Tangible Book Value Per Share | 11.12 | 10.44 | 9.23 | 8.40 | 8.12 | 6.58 |
Buildings | - | 2,102 | 2,090 | 1,288 | 1,260 | 979 |
Machinery | - | 1,995 | 1,963 | 1,936 | 1,662 | 1,358 |
Construction In Progress | - | 87.94 | 71.73 | 756.75 | 808.22 | 834.08 |