Chengdu JOUAV Automation Tech Co.,Ltd. (SHA:688070)
China · Delayed Price · Currency is CNY 34.73
+0.71 (2.09%)
Aug 28, 2026, 3:00 PM CST
SHA:688070 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 | 89.74 | 167.19 | 191.01 | 187.58 | 207.02 | 301.74 |
Trading Asset Securities | 9.58 | 10.21 | 45.31 | 30.18 | 40.04 | 67.05 |
Cash & Short-Term Investments | 99.31 | 177.41 | 236.32 | 217.76 | 247.06 | 368.78 |
Cash Growth | -35.64% | -24.93% | 8.52% | -11.86% | -33.01% | 123.35% |
Accounts Receivable | 288.46 | 309.68 | 171.97 | 122.4 | 122.91 | 111.28 |
Other Receivables | 4.73 | 4.21 | 5.07 | 6.18 | 10.3 | 8.32 |
Receivables | 293.19 | 313.88 | 177.04 | 128.58 | 133.2 | 119.6 |
Inventory | 251.05 | 189.12 | 202.25 | 132.86 | 126.12 | 71.9 |
Other Current Assets | 57.21 | 50.23 | 42.18 | 46.16 | 50.86 | 29.42 |
Total Current Assets | 700.76 | 730.64 | 657.79 | 525.37 | 557.24 | 589.7 |
Property, Plant & Equipment | 264.15 | 258.53 | 268.02 | 300.03 | 308.23 | 216.32 |
Long-Term Investments | 24.6 | 17.5 | 11.79 | 13.65 | 7.73 | 4.85 |
Other Intangible Assets | 104.55 | 67.68 | 82.28 | 25.13 | 19.69 | 14.85 |
Long-Term Deferred Tax Assets | 26.01 | 22.57 | 25.97 | 29.29 | 29.99 | 19.94 |
Long-Term Deferred Charges | 75.9 | 57.79 | 10.63 | 42.65 | 18.4 | 10.81 |
Other Long-Term Assets | 1.2 | 12.42 | 0.97 | 4.59 | 9.72 | 9.15 |
Total Assets | 1,197 | 1,167 | 1,057 | 940.71 | 951.01 | 865.62 |
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 | 133.49 | 149.49 | 149.97 | 58.73 | 85.8 | 49.13 |
Accrued Expenses | 10.98 | 56.29 | 27.49 | 26.46 | 22.51 | 20.66 |
Short-Term Debt | 103.06 | 27.02 | 86.72 | 102.08 | 49.81 | 7.01 |
Current Portion of Long-Term Debt | 14.82 | 42.54 | 17.97 | 40.55 | 0.5 | - |
Current Portion of Leases | - | 5.59 | 2.28 | 2.33 | 4.28 | 6.5 |
Current Income Taxes Payable | 4.63 | 1.44 | 0.49 | 1.44 | 1.68 | 1.38 |
Current Unearned Revenue | 70.76 | 75.19 | 106.04 | 43.51 | 24.35 | 16.71 |
Other Current Liabilities | 21.88 | 30.28 | 40.36 | 21.38 | 56.05 | 43.93 |
Total Current Liabilities | 359.61 | 387.83 | 431.32 | 296.48 | 244.98 | 145.32 |
Long-Term Debt | 66.5 | 19 | 40 | 19 | 9.5 | - |
Long-Term Leases | 12.81 | 7.67 | 2.4 | 1.96 | 6.05 | 8.48 |
Long-Term Unearned Revenue | 15.5 | 14.46 | 12.65 | 12.68 | 15.18 | 12.05 |
Long-Term Deferred Tax Liabilities | 2.09 | 1.82 | 0.75 | 0.66 | 1.29 | 0.01 |
Other Long-Term Liabilities | 139 | 137.28 | - | 2.87 | 1.67 | 2.08 |
Total Liabilities | 595.51 | 568.05 | 487.11 | 333.65 | 278.67 | 167.93 |
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 | 88.42 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 |
Additional Paid-In Capital | 607.19 | 584.16 | 567.68 | 567.68 | 567.68 | 566.7 |
Retained Earnings | -100.11 | -74.84 | -85.52 | -49.73 | 14.77 | 40.96 |
Comprehensive Income & Other | -2.45 | -2.45 | - | - | - | - |
Total Common Equity | 593.05 | 594.45 | 569.75 | 605.54 | 670.04 | 695.24 |
Minority Interest | 8.6 | 4.64 | 0.57 | 1.52 | 2.3 | 2.44 |
Shareholders' Equity | 601.65 | 599.09 | 570.32 | 607.06 | 672.34 | 697.69 |
Total Liabilities & Equity | 1,197 | 1,167 | 1,057 | 940.71 | 951.01 | 865.62 |
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 | 197.18 | 101.82 | 149.36 | 165.93 | 70.14 | 21.99 |
Net Cash (Debt) | -97.87 | 75.59 | 86.95 | 51.84 | 176.92 | 346.8 |
Net Cash Growth | - | -13.07% | 67.75% | -70.70% | -48.98% | 177.21% |
Net Cash Per Share | -1.11 | 0.85 | 1.00 | 0.59 | 2.04 | 4.08 |
Filing Date Shares Outstanding | 86.83 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 |
Total Common Shares Outstanding | 86.83 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 |
Working Capital | 341.16 | 342.82 | 226.47 | 228.89 | 312.26 | 444.38 |
Book Value Per Share | 6.83 | 6.79 | 6.51 | 6.91 | 7.65 | 7.94 |
Tangible Book Value | 488.5 | 526.77 | 487.47 | 580.41 | 650.35 | 680.4 |
Tangible Book Value Per Share | 5.63 | 6.01 | 5.57 | 6.63 | 7.43 | 7.77 |
Buildings | - | 232.97 | 232.97 | 232.97 | 142.7 | 0.6 |
Machinery | - | 118.81 | 114.97 | 125.43 | 105.32 | 78.52 |
Construction In Progress | - | - | 0.05 | 0.05 | 90.85 | 148.6 |