Zhejiang Jiaao Enprotech Stock Co., Ltd (SHA:603822)
China · Delayed Price · Currency is CNY 62.91
-0.77 (-1.21%)
Nov 6, 2026, 10:34 AM CST
SHA:603822 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 | Sep '26 Sep 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 | 936.97 | 428.97 | 328.97 | 160.61 | 229.45 | 336.7 |
Trading Asset Securities | - | - | 1 | - | - | - |
Cash & Short-Term Investments | 936.97 | 428.97 | 329.97 | 160.61 | 229.45 | 336.7 |
Cash Growth | 68.09% | 30.00% | 105.45% | -30.00% | -31.85% | 13.27% |
Accounts Receivable | 358.66 | 294.29 | 60.27 | 131.16 | 150.36 | 55.71 |
Other Receivables | 659.99 | 386.24 | 52.23 | 79.37 | 96.75 | 29.3 |
Receivables | 1,019 | 680.53 | 112.5 | 210.53 | 247.11 | 85.01 |
Inventory | 1,541 | 1,061 | 664.65 | 499.08 | 646.11 | 519.4 |
Prepaid Expenses | - | 0.53 | 0.29 | 4.69 | 2.99 | 5.94 |
Other Current Assets | 228.74 | 316.04 | 369.32 | 132.27 | 157.81 | 153.56 |
Total Current Assets | 3,725 | 2,487 | 1,477 | 1,007 | 1,283 | 1,101 |
Property, Plant & Equipment | 3,813 | 3,964 | 4,050 | 1,869 | 1,446 | 1,093 |
Goodwill | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | 75.82 |
Other Intangible Assets | 243.82 | 243.29 | 212.56 | 219.61 | 114.9 | 112.4 |
Long-Term Deferred Tax Assets | 246.9 | 209.52 | 112.86 | 85.66 | 51.43 | 9.11 |
Long-Term Deferred Charges | 82.3 | 62.47 | 11.55 | 13.41 | 7.52 | 3.6 |
Other Long-Term Assets | 21.79 | 95.3 | 25.17 | 250.35 | 8.13 | 67.94 |
Total Assets | 8,200 | 7,129 | 5,956 | 3,512 | 2,979 | 2,462 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 869.8 | 842.79 | 852.68 | 215.93 | 186.05 | 102.91 |
Accrued Expenses | 12.07 | 47.08 | 32.3 | 21.48 | 45.17 | 72.2 |
Short-Term Debt | 1,858 | 1,438 | 1,497 | 1,274 | 1,070 | 653.39 |
Current Portion of Long-Term Debt | 788.75 | 556.23 | 247.52 | 66.96 | 56.81 | 61.38 |
Current Portion of Leases | - | 1.09 | 0.87 | 233.11 | 141.69 | 59.07 |
Current Income Taxes Payable | 118.03 | 48.57 | 0.38 | 0.87 | 0.1 | - |
Current Unearned Revenue | 11.58 | 34.73 | 68.93 | 4.01 | 17.74 | 5.43 |
Other Current Liabilities | 32.07 | 173.6 | 151.29 | 16.45 | 2.45 | 4.28 |
Total Current Liabilities | 3,691 | 3,143 | 2,850 | 1,832 | 1,520 | 958.66 |
Long-Term Debt | 1,628 | 1,865 | 1,618 | 179.47 | 191.22 | 420.9 |
Long-Term Leases | 0.31 | 107.63 | 63.32 | 90.36 | 150.98 | 116.56 |
Long-Term Unearned Revenue | 129.36 | 123.01 | 98.92 | 33.1 | 15.26 | 9.09 |
Long-Term Deferred Tax Liabilities | 27.94 | 21.5 | 23.03 | 19.49 | 20.41 | 20.17 |
Other Long-Term Liabilities | 471.99 | 308.21 | 30.13 | - | - | - |
Total Liabilities | 5,949 | 5,568 | 4,684 | 2,155 | 1,898 | 1,525 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 76.83 | 76.83 | 76.83 | 77.16 | 77.41 | 73.36 |
Additional Paid-In Capital | 189.56 | 163.88 | 434.29 | 472.17 | 480.48 | 256.75 |
Retained Earnings | 408.67 | 136.98 | 105.63 | 472.57 | 494.56 | 547.54 |
Treasury Stock | -18.52 | -10 | -10 | -7.91 | -13.95 | -20.25 |
Comprehensive Income & Other | 13.15 | 8.64 | 7.05 | 8.75 | 8.34 | 46.26 |
Total Common Equity | 669.69 | 376.33 | 613.8 | 1,023 | 1,047 | 903.66 |
Minority Interest | 1,582 | 1,185 | 658.7 | 335 | 34.45 | 33.12 |
Shareholders' Equity | 2,252 | 1,561 | 1,272 | 1,358 | 1,081 | 936.77 |
Total Liabilities & Equity | 8,200 | 7,129 | 5,956 | 3,512 | 2,979 | 2,462 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,276 | 3,968 | 3,426 | 1,843 | 1,610 | 1,311 |
Net Cash (Debt) | -3,339 | -3,539 | -3,096 | -1,683 | -1,381 | -974.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.45 | -46.07 | -40.14 | -21.76 | -18.57 | -13.04 |
Filing Date Shares Outstanding | 76.83 | 76.33 | 76.33 | 76.66 | 76.83 | 72.52 |
Total Common Shares Outstanding | 76.83 | 76.33 | 76.33 | 76.66 | 76.83 | 72.52 |
Working Capital | 34.49 | -655.2 | -1,374 | -825.14 | -236.31 | 141.94 |
Book Value Per Share | 8.72 | 4.93 | 8.04 | 13.34 | 13.63 | 12.46 |
Tangible Book Value | 358.59 | 65.76 | 333.96 | 735.85 | 864.66 | 715.44 |
Tangible Book Value Per Share | 4.67 | 0.86 | 4.38 | 9.60 | 11.25 | 9.87 |
Buildings | - | 902.96 | 652.31 | 281.33 | 280.71 | 213.64 |
Machinery | - | 3,700 | 2,643 | 1,114 | 853.41 | 579.35 |
Construction In Progress | - | 129.9 | 1,260 | 843.19 | 593.56 | 568.95 |