Hefei Jingsong Intelligent Technology Co.,Ltd. (SHA:688251)
China · Delayed Price · Currency is CNY 16.12
-2.21 (-12.06%)
At close: Oct 30, 2026
SHA:688251 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 | 120.02 | 319.01 | 356.36 | 256.31 | 383.69 | 133.49 |
Trading Asset Securities | 107.72 | 80.29 | - | 70.89 | - | - |
Cash & Short-Term Investments | 227.74 | 399.3 | 356.36 | 327.2 | 383.69 | 133.49 |
Cash Growth | -39.15% | 12.05% | 8.91% | -14.72% | 187.44% | 64.94% |
Accounts Receivable | 582.84 | 686.7 | 680.5 | 541.29 | 418.1 | 388.53 |
Other Receivables | 13.46 | 15.2 | 16.99 | 11.43 | 9.8 | 6.55 |
Receivables | 596.3 | 701.9 | 697.49 | 552.72 | 427.9 | 395.07 |
Inventory | 407.82 | 177.55 | 428.27 | 268.79 | 195.98 | 169.2 |
Other Current Assets | 101.74 | 20.6 | 24.47 | 68.07 | 15.55 | 25.92 |
Total Current Assets | 1,334 | 1,299 | 1,507 | 1,217 | 1,023 | 723.68 |
Property, Plant & Equipment | 244.97 | 186.66 | 132.52 | 106.38 | 95.3 | 88.07 |
Long-Term Investments | 78.09 | 73.99 | 42.31 | 180.06 | 141.81 | - |
Other Intangible Assets | 55.19 | 51.63 | 14.65 | 13.22 | 13.69 | 13.95 |
Long-Term Accounts Receivable | - | 2.02 | 4.2 | - | - | - |
Long-Term Deferred Tax Assets | 39.63 | 22.51 | 18.54 | 13.05 | 10.73 | 7.75 |
Long-Term Deferred Charges | 0.42 | 0.14 | 0.28 | - | - | - |
Other Long-Term Assets | 26.9 | 15.74 | 3.21 | 4.41 | 1.74 | - |
Total Assets | 1,779 | 1,652 | 1,722 | 1,534 | 1,286 | 833.44 |
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 | 454.65 | 474.78 | 465.27 | 368.78 | 285.09 | 260.53 |
Accrued Expenses | 13.36 | 42.39 | 25.82 | 20.96 | 23.19 | 20.46 |
Short-Term Debt | 101.43 | 80.47 | 57.22 | 52.04 | 30.02 | 65.07 |
Current Portion of Leases | - | 1.33 | 1.1 | 1.06 | 1.29 | 0.53 |
Current Income Taxes Payable | 1.57 | 0 | 3.3 | 3.85 | 6.26 | 7.74 |
Current Unearned Revenue | 352.89 | 159.97 | 300.3 | 259.03 | 141.23 | 197.5 |
Other Current Liabilities | 35.69 | 14.97 | 15.36 | 16.17 | 15.38 | 25.66 |
Total Current Liabilities | 961.08 | 773.91 | 868.36 | 721.88 | 502.46 | 577.5 |
Long-Term Debt | 31.95 | - | - | - | - | 10.01 |
Long-Term Leases | 1.85 | 2.16 | 0.29 | 0.91 | 1.97 | 0.28 |
Long-Term Unearned Revenue | 1.2 | 1.45 | 1.76 | 2.29 | 3.54 | 4.79 |
Long-Term Deferred Tax Liabilities | 1.03 | 0.39 | 0.31 | 0.15 | 0.19 | - |
Other Long-Term Liabilities | 4.55 | 14.51 | 10.6 | 8.05 | 6.67 | 6.64 |
Total Liabilities | 1,002 | 792.42 | 881.32 | 733.29 | 514.83 | 599.23 |
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 | 100.6 | 100.6 | 86.85 | 59.43 | 59.43 | 44.57 |
Additional Paid-In Capital | 480.84 | 480.37 | 487.85 | 514.81 | 513.86 | 62.28 |
Retained Earnings | 192.31 | 278.24 | 264.53 | 234.62 | 198.27 | 127.37 |
Treasury Stock | -9.44 | -4.07 | - | -9.12 | - | - |
Comprehensive Income & Other | 10.98 | 4.48 | 1.73 | 0.87 | - | - |
Shareholders' Equity | 777.15 | 859.62 | 840.96 | 800.61 | 771.56 | 234.21 |
Total Liabilities & Equity | 1,779 | 1,652 | 1,722 | 1,534 | 1,286 | 833.44 |
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 | 136.72 | 83.95 | 58.61 | 54.01 | 33.29 | 75.89 |
Net Cash (Debt) | 91.01 | 315.34 | 297.75 | 273.19 | 350.4 | 57.59 |
Net Cash Growth | -68.84% | 5.91% | 8.99% | -22.04% | 508.42% | 169.77% |
Net Cash Per Share | 0.91 | 3.09 | 2.98 | 2.73 | 4.00 | 0.77 |
Filing Date Shares Outstanding | 100.05 | 100.6 | 100.74 | 99.41 | 99.96 | 74.97 |
Total Common Shares Outstanding | 100.05 | 100.6 | 100.74 | 99.41 | 99.96 | 74.97 |
Working Capital | 372.53 | 525.44 | 638.23 | 494.9 | 520.66 | 146.18 |
Book Value Per Share | 7.75 | 8.54 | 8.35 | 8.05 | 7.72 | 3.12 |
Tangible Book Value | 720.11 | 807.99 | 826.31 | 787.39 | 757.87 | 220.26 |
Tangible Book Value Per Share | 7.20 | 8.03 | 8.20 | 7.92 | 7.58 | 2.94 |
Buildings | - | 145.13 | 84.72 | 68.4 | 68.4 | 68.4 |
Machinery | - | 50.75 | 45.54 | 39.48 | 28.53 | 24.91 |
Construction In Progress | - | 43.18 | 44.53 | 31.91 | 23.89 | 16.58 |