Guangzhou Jet Bio-Filtration Co., Ltd. (SHA:688026)
China · Delayed Price · Currency is CNY 21.19
-0.02 (-0.09%)
Sep 14, 2026, 3:00 PM CST
SHA:688026 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 | 311.85 | 347.75 | 284.21 | 539.13 | 598.88 | 263.47 |
Trading Asset Securities | 144.05 | 50.24 | 175 | - | - | - |
Cash & Short-Term Investments | 455.9 | 397.99 | 459.21 | 539.13 | 598.88 | 263.47 |
Cash Growth | -0.66% | -13.33% | -14.82% | -9.98% | 127.31% | -26.11% |
Accounts Receivable | 125.39 | 136.18 | 188.47 | 127.54 | 104.95 | 141.09 |
Other Receivables | 15.74 | 0.55 | 0.56 | 4.74 | 5.95 | 2.8 |
Receivables | 141.13 | 136.72 | 189.03 | 132.28 | 110.9 | 143.89 |
Inventory | 161.07 | 133.52 | 129.82 | 84.48 | 124.81 | 123.12 |
Other Current Assets | 33.48 | 141.3 | 19.4 | 15.05 | 14.02 | 39.49 |
Total Current Assets | 791.58 | 809.53 | 797.45 | 770.95 | 848.62 | 569.96 |
Property, Plant & Equipment | 590.62 | 588.38 | 532.93 | 505.98 | 574.25 | 537.02 |
Long-Term Investments | 45.5 | 45.71 | 67.44 | 62.03 | 62.38 | 30.74 |
Other Intangible Assets | 58.65 | 52.28 | 52.38 | 53.64 | 59.34 | 12.12 |
Long-Term Deferred Tax Assets | 0.65 | 0.02 | 0.02 | 5.59 | 7.68 | 10.77 |
Other Long-Term Assets | 245.97 | 245.41 | 244.9 | 227.86 | 53.08 | 19.84 |
Total Assets | 1,733 | 1,741 | 1,695 | 1,626 | 1,605 | 1,180 |
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 | 23.97 | 26.14 | 36.4 | 24.71 | 36.74 | 42.88 |
Accrued Expenses | 19.53 | 29.53 | 27.53 | 19.19 | 23.41 | 33.21 |
Current Portion of Long-Term Debt | 0.39 | 3.38 | 2.25 | 1.13 | 0.68 | 0.1 |
Current Portion of Leases | 0.83 | 1.12 | 0.78 | 1.72 | 5.83 | 8.41 |
Current Income Taxes Payable | 3.93 | 8.44 | 16.42 | 2.82 | 0 | 9.98 |
Current Unearned Revenue | 15.11 | 23.12 | 19.44 | 32.79 | 25.75 | 34.19 |
Other Current Liabilities | 38.34 | 15.85 | 16.5 | 21.05 | 28.44 | 15.55 |
Total Current Liabilities | 102.09 | 107.58 | 119.33 | 103.4 | 120.85 | 144.32 |
Long-Term Debt | 393.71 | 382.48 | 359.88 | 336.85 | 314.04 | 19.85 |
Long-Term Leases | 0.4 | 0.42 | 0.39 | 0.51 | 1.37 | 10.39 |
Long-Term Unearned Revenue | 27.04 | 23.98 | 25.34 | 26.66 | 27.15 | 32.11 |
Long-Term Deferred Tax Liabilities | 1.55 | 1.7 | 5.15 | 0.04 | 1.8 | 1.96 |
Other Long-Term Liabilities | - | - | - | 1.01 | - | - |
Total Liabilities | 524.79 | 516.17 | 510.1 | 468.46 | 465.21 | 208.64 |
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 | 140.36 | 140.36 | 140.36 | 140.36 | 140.36 | 100 |
Additional Paid-In Capital | 412.93 | 413.62 | 413.56 | 413.56 | 421.16 | 451.78 |
Retained Earnings | 592.27 | 581.5 | 543.31 | 472.54 | 447.75 | 420.04 |
Treasury Stock | -60 | -30 | -30 | - | - | - |
Comprehensive Income & Other | 110.17 | 110.81 | 110.53 | 130.5 | 130.13 | - |
Total Common Equity | 1,196 | 1,216 | 1,178 | 1,157 | 1,139 | 971.82 |
Minority Interest | 12.45 | 8.86 | 7.26 | 0.62 | 0.73 | - |
Shareholders' Equity | 1,208 | 1,225 | 1,185 | 1,158 | 1,140 | 971.82 |
Total Liabilities & Equity | 1,733 | 1,741 | 1,695 | 1,626 | 1,605 | 1,180 |
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 | 395.33 | 387.39 | 363.3 | 340.2 | 321.92 | 38.75 |
Net Cash (Debt) | 60.57 | 10.6 | 95.91 | 198.93 | 276.96 | 224.72 |
Net Cash Growth | -29.67% | -88.95% | -51.79% | -28.17% | 23.25% | -36.97% |
Net Cash Per Share | 0.44 | 0.08 | 0.70 | 1.43 | 1.99 | 1.60 |
Filing Date Shares Outstanding | 135.81 | 137.63 | 137.63 | 140.36 | 140.36 | 140 |
Total Common Shares Outstanding | 135.81 | 137.63 | 137.63 | 140.36 | 140.36 | 140 |
Working Capital | 689.49 | 701.95 | 678.12 | 667.54 | 727.77 | 425.64 |
Book Value Per Share | 8.80 | 8.84 | 8.56 | 8.24 | 8.12 | 6.94 |
Tangible Book Value | 1,137 | 1,164 | 1,125 | 1,103 | 1,080 | 959.7 |
Tangible Book Value Per Share | 8.37 | 8.46 | 8.18 | 7.86 | 7.69 | 6.85 |
Buildings | 450.71 | 441.74 | 363.79 | 205.84 | 246.4 | 64.38 |
Machinery | 436.58 | 402.45 | 392.34 | 378.72 | 360.48 | 352.13 |
Construction In Progress | 10.08 | 27.61 | 22.71 | 117.84 | 129.03 | 226 |