Jinhua Chunguang Technology Co.,Ltd (SHA:603657)
China · Delayed Price · Currency is CNY 39.50
+1.62 (4.28%)
Sep 30, 2026, 3:00 PM CST
SHA:603657 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 | 624.52 | 597.64 | 478.82 | 472.08 | 542.4 | 434.03 |
Trading Asset Securities | - | - | - | - | 0.32 | 0.58 |
Cash & Short-Term Investments | 624.52 | 597.64 | 478.82 | 472.08 | 542.72 | 434.62 |
Cash Growth | 32.76% | 24.81% | 1.43% | -13.01% | 24.87% | 16.35% |
Accounts Receivable | 1,006 | 785 | 778.66 | 602.83 | 727.28 | 544.15 |
Other Receivables | 148.34 | 96.56 | 63.94 | 29.96 | 15.36 | 15.04 |
Receivables | 1,154 | 881.56 | 842.6 | 632.8 | 742.63 | 559.19 |
Inventory | 553.65 | 421.42 | 359.49 | 267.1 | 298.3 | 244.49 |
Other Current Assets | 37.92 | 18.04 | 11.38 | 12.48 | 13 | 11.11 |
Total Current Assets | 2,370 | 1,919 | 1,692 | 1,384 | 1,597 | 1,249 |
Property, Plant & Equipment | 791.35 | 672.54 | 477.42 | 468.01 | 470.59 | 382.42 |
Long-Term Investments | 55.63 | 56.08 | 6.87 | 7.73 | 3.55 | 3.55 |
Goodwill | - | - | 5.65 | 5.36 | 7.43 | 7.43 |
Other Intangible Assets | 139.64 | 141.76 | 144.78 | 74.82 | 79.04 | 66.73 |
Long-Term Deferred Tax Assets | 10.56 | 10.1 | 10.11 | 7.92 | 12.07 | 3.28 |
Long-Term Deferred Charges | 15.57 | 18.2 | 9.22 | 4.68 | 6.21 | 6.92 |
Other Long-Term Assets | 44.19 | 33.25 | 15.45 | 4.81 | 0.94 | 4.79 |
Total Assets | 3,427 | 2,851 | 2,362 | 1,958 | 2,176 | 1,725 |
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 | 1,416 | 1,109 | 883.61 | 655.93 | 832.21 | 446.37 |
Accrued Expenses | 60.47 | 53.29 | 50.9 | 42.29 | 57.89 | 39.91 |
Short-Term Debt | 859.82 | 634.91 | 384.62 | 226.42 | 70.06 | 179.68 |
Current Portion of Long-Term Debt | - | 47.54 | 30.03 | - | - | - |
Current Portion of Leases | 36.53 | 43.49 | 13.34 | 10.72 | 10.36 | 6.06 |
Current Income Taxes Payable | 0.04 | 3.82 | 4.98 | 3.36 | 9.19 | 3.98 |
Current Unearned Revenue | 23.26 | 12.1 | 4.35 | 2.05 | 2.7 | 6.43 |
Other Current Liabilities | 8.83 | 2.03 | 16.45 | 35.9 | 56.9 | 10.1 |
Total Current Liabilities | 2,405 | 1,906 | 1,388 | 976.66 | 1,039 | 692.54 |
Long-Term Leases | 12.19 | 16.8 | 12.59 | 16.32 | 25.21 | 13.04 |
Long-Term Unearned Revenue | 10.36 | 9.36 | 8.23 | 5.96 | 6.59 | 3.02 |
Long-Term Deferred Tax Liabilities | 2.03 | 4.06 | 2.68 | 1.61 | 3.2 | 3.23 |
Total Liabilities | 2,579 | 1,936 | 1,412 | 1,001 | 1,074 | 711.83 |
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 | 135.19 | 135.19 | 136.45 | 137.63 | 137.11 | 134.4 |
Additional Paid-In Capital | 361.05 | 384.5 | 398.53 | 415.59 | 516.85 | 479.79 |
Retained Earnings | 340.45 | 419.94 | 435.06 | 433.46 | 449.15 | 391.86 |
Treasury Stock | -20.09 | -20.09 | -35.38 | -28.93 | -32.26 | - |
Comprehensive Income & Other | 31.28 | 6.09 | 4.84 | -0.52 | 2.44 | -6.98 |
Total Common Equity | 847.87 | 925.62 | 939.49 | 957.24 | 1,073 | 999.07 |
Minority Interest | -0.13 | -11.17 | 10.52 | - | 28.86 | 13.63 |
Shareholders' Equity | 847.74 | 914.45 | 950.01 | 957.24 | 1,102 | 1,013 |
Total Liabilities & Equity | 3,427 | 2,851 | 2,362 | 1,958 | 2,176 | 1,725 |
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 | 1,058 | 742.73 | 440.58 | 253.47 | 105.63 | 198.78 |
Net Cash (Debt) | -433.48 | -145.09 | 38.24 | 218.62 | 437.08 | 235.84 |
Net Cash Growth | - | - | -82.51% | -49.98% | 85.33% | -36.85% |
Net Cash Per Share | -3.49 | -1.11 | 0.27 | 1.57 | 3.24 | 1.75 |
Filing Date Shares Outstanding | 134.42 | 133.16 | 134.42 | 136.7 | 137.11 | 134.4 |
Total Common Shares Outstanding | 134.42 | 133.16 | 134.42 | 136.7 | 137.11 | 134.4 |
Working Capital | -35.16 | 12.74 | 304 | 407.79 | 557.33 | 556.87 |
Book Value Per Share | 6.31 | 6.95 | 6.99 | 7.00 | 7.83 | 7.43 |
Tangible Book Value | 708.23 | 783.87 | 789.05 | 877.05 | 986.82 | 924.9 |
Tangible Book Value Per Share | 5.27 | 5.89 | 5.87 | 6.42 | 7.20 | 6.88 |
Buildings | 279.84 | 280.28 | 312.89 | 311.42 | 297.99 | 188.53 |
Machinery | 492.17 | 446.83 | 366.08 | 314.21 | 277.68 | 231.16 |
Construction In Progress | 283.24 | 168.82 | 13.12 | 4.55 | 4.4 | 52.2 |