Hefei Jingsong Intelligent Technology Co.,Ltd. (SHA:688251)

SHA:688251 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	200.28	319.01	356.36	256.31	383.69	133.49
Trading Asset Securities	114.15	80.29	-	70.89	-	-
Cash & Short-Term Investments	314.43	399.3	356.36	327.2	383.69	133.49
Cash Growth	-21.05%	12.05%	8.91%	-14.72%	187.44%	64.94%
Accounts Receivable	626.18	686.7	680.5	541.29	418.1	388.53
Other Receivables	13.45	15.2	16.99	11.43	9.8	6.55
Receivables	639.64	701.9	697.49	552.72	427.9	395.07
Inventory	303.23	177.55	428.27	268.79	195.98	169.2
Other Current Assets	63.72	20.6	24.47	68.07	15.55	25.92
Total Current Assets	1,321	1,299	1,507	1,217	1,023	723.68
Property, Plant & Equipment	208.16	186.66	132.52	106.38	95.3	88.07
Long-Term Investments	77.73	73.99	42.31	180.06	141.81	-
Other Intangible Assets	53.82	51.63	14.65	13.22	13.69	13.95
Long-Term Accounts Receivable	-	2.02	4.2	-	-	-
Long-Term Deferred Tax Assets	32.4	22.51	18.54	13.05	10.73	7.75
Long-Term Deferred Charges	0.22	0.14	0.28	-	-	-
Other Long-Term Assets	27.06	15.74	3.21	4.41	1.74	-
Total Assets	1,720	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	475.57	474.78	465.27	368.78	285.09	260.53
Accrued Expenses	16.89	42.39	25.82	20.96	23.19	20.46
Short-Term Debt	72.45	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	3.96	0	3.3	3.85	6.26	7.74
Current Unearned Revenue	285.17	159.97	300.3	259.03	141.23	197.5
Other Current Liabilities	38.39	14.97	15.36	16.17	15.38	25.66
Total Current Liabilities	894.16	773.91	868.36	721.88	502.46	577.5
Long-Term Debt	1.81	-	-	-	-	10.01
Long-Term Leases	2.13	2.16	0.29	0.91	1.97	0.28
Long-Term Unearned Revenue	1.25	1.45	1.76	2.29	3.54	4.79
Long-Term Deferred Tax Liabilities	0.88	0.39	0.31	0.15	0.19	-
Other Long-Term Liabilities	6.09	14.51	10.6	8.05	6.67	6.64
Total Liabilities	906.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.6	100.6	86.85	59.43	59.43	44.57
Additional Paid-In Capital	480.97	480.37	487.85	514.81	513.86	62.28
Retained Earnings	225.31	278.24	264.53	234.62	198.27	127.37
Treasury Stock	-4.07	-4.07	-	-9.12	-	-
Comprehensive Income & Other	9.41	4.48	1.73	0.87	-	-
Shareholders' Equity	814.08	859.62	840.96	800.61	771.56	234.21
Total Liabilities & Equity	1,720	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	78.12	83.95	58.61	54.01	33.29	75.89
Net Cash (Debt)	236.31	315.34	297.75	273.19	350.4	57.59
Net Cash Growth	-18.61%	5.91%	8.99%	-22.04%	508.42%	169.77%
Net Cash Per Share	1.86	3.09	2.98	2.73	4.00	0.77
Filing Date Shares Outstanding	96.85	100.6	100.74	99.41	99.96	74.97
Total Common Shares Outstanding	96.85	100.6	100.74	99.41	99.96	74.97
Working Capital	426.84	525.44	638.23	494.9	520.66	146.18
Book Value Per Share	8.39	8.54	8.35	8.05	7.72	3.12
Tangible Book Value	758.41	807.99	826.31	787.39	757.87	220.26
Tangible Book Value Per Share	7.83	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

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error