Quanzhou Jiadeli Electronics Material Co., Ltd. (SHA:603435)
China · Delayed Price · Currency is CNY 47.50
-1.95 (-3.94%)
Sep 4, 2026, 3:00 PM CST
SHA:603435 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 453.57 | 164.16 | 112.36 | 69.33 | 108.36 |
Trading Asset Securities | 260.15 | - | 70.46 | - | 111.11 |
Cash & Short-Term Investments | 713.72 | 164.16 | 182.82 | 69.33 | 219.47 |
Cash Growth | - | -10.21% | 163.69% | -68.41% | - |
Accounts Receivable | 390.64 | 326.07 | 276.7 | 201.1 | 155.08 |
Other Receivables | 0.71 | - | - | 0.44 | - |
Receivables | 391.35 | 326.07 | 276.7 | 201.55 | 155.08 |
Inventory | 189.95 | 162.47 | 144.44 | 121.63 | 112.89 |
Other Current Assets | 61.41 | 32.66 | 6.57 | 3.57 | 0.78 |
Total Current Assets | 1,356 | 685.37 | 610.53 | 396.07 | 488.21 |
Property, Plant & Equipment | 1,114 | 963.42 | 418.22 | 401.9 | 211.14 |
Other Intangible Assets | 60.75 | 61.55 | 61.47 | 62.64 | 29.31 |
Long-Term Deferred Tax Assets | 5.99 | 4 | 0.96 | 0.13 | - |
Other Long-Term Assets | 26.8 | 47.97 | 128.06 | 68.72 | 58.33 |
Total Assets | 2,564 | 1,762 | 1,219 | 929.48 | 787 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 126.28 | 107.69 | 97.99 | 75.17 | 80.34 |
Accrued Expenses | 13.3 | 22.74 | 15.6 | 10.72 | 13.75 |
Short-Term Debt | - | 19.81 | 50.2 | 37.18 | 8.68 |
Current Portion of Long-Term Debt | 15.34 | 0.1 | - | - | - |
Current Income Taxes Payable | 17.76 | 11.84 | 24.16 | 13.84 | 31.74 |
Current Unearned Revenue | 0.19 | 0.35 | 0.19 | 0.24 | 1.64 |
Other Current Liabilities | 7.49 | 3.56 | 1.55 | 2.33 | 0.97 |
Total Current Liabilities | 180.35 | 166.1 | 189.69 | 139.49 | 137.13 |
Long-Term Debt | 165.99 | 165.23 | - | - | - |
Long-Term Unearned Revenue | 15.04 | 9.91 | 1.99 | 0.35 | 0.36 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.65 |
Total Liabilities | 361.38 | 341.23 | 191.68 | 139.84 | 138.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 459.17 | 413.17 | 396.18 | 396.1 | 396.1 |
Additional Paid-In Capital | 1,095 | 495.42 | 362.41 | 6.45 | 6.47 |
Retained Earnings | 648.29 | 512.49 | 268.97 | 387.08 | 246.3 |
Shareholders' Equity | 2,203 | 1,421 | 1,028 | 789.63 | 648.87 |
Total Liabilities & Equity | 2,564 | 1,762 | 1,219 | 929.48 | 787 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 181.33 | 185.13 | 50.2 | 37.18 | 8.68 |
Net Cash (Debt) | 532.39 | -20.97 | 132.62 | 32.15 | 210.79 |
Net Cash Growth | - | - | 312.52% | -84.75% | - |
Net Cash Per Share | 1.26 | -0.05 | 0.33 | 0.23 | - |
Filing Date Shares Outstanding | 425.96 | 413.17 | 413.17 | 140.79 | - |
Total Common Shares Outstanding | 425.96 | 413.17 | 396.18 | 140.79 | - |
Working Capital | 1,176 | 519.27 | 420.84 | 256.58 | 351.09 |
Book Value Per Share | 5.17 | 3.44 | 2.59 | 5.61 | - |
Tangible Book Value | 2,142 | 1,360 | 966.08 | 726.99 | 619.56 |
Tangible Book Value Per Share | 5.03 | 3.29 | 2.44 | 5.16 | - |
Buildings | - | 138.43 | 99.3 | 99.3 | 63.45 |
Machinery | - | 846.09 | 559.74 | 555.05 | 354.71 |
Construction In Progress | - | 343.69 | 77.59 | 24.32 | 45.3 |