Zhejiang Jinghua Laser Technology Co.,Ltd (SHA:603607)

SHA:603607 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	232.41	298.83	180.69	302.63	181.02	102.17
Trading Asset Securities	353.91	577.06	554.68	367.22	330.75	284.53
Cash & Short-Term Investments	586.32	875.89	735.37	669.85	511.77	386.7
Cash Growth	34.84%	19.11%	9.78%	30.89%	32.34%	22.86%
Accounts Receivable	233.54	215.46	279.65	297.46	276.06	268.91
Other Receivables	5.46	3.92	3.57	0.25	0.95	0.43
Receivables	238.99	219.38	283.22	297.71	277.01	269.34
Inventory	126.05	152.25	146.43	130.5	150.6	137.78
Prepaid Expenses	-	-	-	-	1.61	0.56
Other Current Assets	2.07	7.03	3.69	6.55	6.53	7.23
Total Current Assets	953.43	1,255	1,169	1,105	947.52	801.62
Property, Plant & Equipment	327.43	337.14	368.49	340.33	291.85	255.43
Goodwill	97	97	97	100.94	103.98	110.61
Other Intangible Assets	43.72	44.62	48.79	50.67	52.44	44.15
Long-Term Deferred Tax Assets	5.22	4.86	4	4.22	4.42	2.92
Long-Term Deferred Charges	-	-	-	-	0.01	1.88
Other Long-Term Assets	24.42	26.05	4.66	6.18	5.55	4.18
Total Assets	1,451	1,764	1,692	1,607	1,406	1,221

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	211.56	198.73	268.2	207.29	197.79	200.77
Accrued Expenses	11.73	28.13	30.97	30.56	35.21	29.82
Short-Term Debt	194	472.9	345.5	333	146	-
Current Portion of Leases	-	1.6	0.22	0.18	0.94	0.89
Current Income Taxes Payable	7.62	4.26	5.99	10.81	5.45	3.98
Current Unearned Revenue	2.67	0.28	0.87	0.45	0.43	1.25
Other Current Liabilities	6.1	3.43	2.72	3.07	2.24	3.52
Total Current Liabilities	435.25	709.34	654.48	585.36	388.08	240.24
Long-Term Leases	1.59	0.92	0.07	-	0.18	1.04
Long-Term Unearned Revenue	6.64	3.19	2.2	1.1	0.73	0.92
Long-Term Deferred Tax Liabilities	6.31	7.72	7.83	9.05	9.71	8.35
Total Liabilities	449.79	721.16	664.58	595.51	398.69	250.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	178.52	178.52	178.52	178.52	178.52	178.52
Additional Paid-In Capital	373.03	373.03	373.03	373.03	373.03	373.03
Retained Earnings	450.44	491.16	474.68	458.01	453.91	417.49
Comprehensive Income & Other	0.19	0.23	0.28	0.24	0.11	-0.62
Total Common Equity	1,002	1,043	1,027	1,010	1,006	968.42
Minority Interest	-0.75	0.12	0.57	1.65	1.52	1.81
Shareholders' Equity	1,001	1,043	1,027	1,011	1,007	970.23
Total Liabilities & Equity	1,451	1,764	1,692	1,607	1,406	1,221

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	197.16	475.42	345.8	333.18	147.12	1.93
Net Cash (Debt)	389.16	400.47	389.58	336.67	364.65	384.77
Net Cash Growth	28.75%	2.79%	15.71%	-7.67%	-5.23%	22.32%
Net Cash Per Share	2.15	2.23	2.17	1.88	2.03	2.15
Filing Date Shares Outstanding	181.48	178.52	178.52	178.52	178.52	178.52
Total Common Shares Outstanding	181.48	178.52	178.52	178.52	178.52	178.52
Working Capital	518.18	545.22	514.23	519.25	559.45	561.38
Book Value Per Share	5.52	5.84	5.75	5.66	5.63	5.42
Tangible Book Value	861.47	901.32	880.72	858.18	849.14	813.66
Tangible Book Value Per Share	4.75	5.05	4.93	4.81	4.76	4.56
Buildings	-	280.04	304.39	187.48	186.27	185.86
Machinery	-	284.71	274.63	237.66	229.3	204.21
Construction In Progress	-	3.49	1.4	102.32	35.34	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 25, 2026

Data Sources Report a data error