Jadard Technology Inc. (SHA:688252)

Jadard Technology 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,507	1,759	1,757	1,756	1,407	591.23
Trading Asset Securities	101.18	-	-	-	-	-
Cash & Short-Term Investments	1,608	1,759	1,757	1,756	1,407	591.23
Cash Growth	-15.01%	0.09%	0.10%	24.75%	138.03%	14.86%
Accounts Receivable	256.49	196.25	244.22	64.47	37.34	59.01
Other Receivables	7.67	0.8	1.05	36.54	96.2	132.23
Receivables	264.16	197.05	245.27	101.02	133.54	191.24
Inventory	197.4	219.51	244.49	219.18	144.39	161.49
Other Current Assets	349.94	397.49	126.18	35.66	33.92	63.9
Total Current Assets	2,420	2,573	2,373	2,112	1,719	1,008
Property, Plant & Equipment	172.75	82.98	112.32	111.13	110.43	83.7
Long-Term Investments	340.39	-	60.08	-	-	-
Other Intangible Assets	8.04	10.13	14.62	5.16	4.35	6.18
Long-Term Deferred Tax Assets	8.93	6.86	5.33	6.11	4.9	1.61
Long-Term Deferred Charges	3.94	5.41	7.32	6.08	9.84	4.93
Other Long-Term Assets	105.86	115.58	1.29	1.29	214.03	3.61
Total Assets	3,060	2,794	2,574	2,241	2,063	1,108

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	330.57	104.81	104.29	97.36	72.82	53.67
Accrued Expenses	26.61	145.61	140.57	98.98	57.42	88.38
Short-Term Debt	-	-	-	-	50.08	-
Current Portion of Leases	0.61	1.47	1.95	1.85	2.08	3.11
Current Income Taxes Payable	11.88	2.52	1.93	0.03	1.76	28.81
Current Unearned Revenue	4.63	4.04	4.99	5.64	13.65	17.46
Other Current Liabilities	56.8	126.4	136.07	81.23	49.23	32.41
Total Current Liabilities	431.1	384.85	389.8	285.09	247.04	223.85
Long-Term Leases	0.43	0.89	2.52	3.83	0.13	2.01
Long-Term Unearned Revenue	0.21	0.43	0.78	1.12	1.47	0.86
Long-Term Deferred Tax Liabilities	-	-	-	0.76	-	-
Other Long-Term Liabilities	0.71	0.92	1.05	0.26	0.5	0.21
Total Liabilities	432.44	387.09	394.14	291.06	249.14	226.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	409.02	409.02	409.02	409.02	405.56	365
Additional Paid-In Capital	964.36	960.74	944.28	915.98	901.95	141.64
Retained Earnings	1,295	1,090	885.48	633.31	520.47	390.69
Treasury Stock	-24.3	-38.77	-52.58	-	-	-
Comprehensive Income & Other	-17.29	-13.9	-6.06	-8.02	-14.37	-16.36
Shareholders' Equity	2,627	2,407	2,180	1,950	1,814	880.97
Total Liabilities & Equity	3,060	2,794	2,574	2,241	2,063	1,108

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.04	2.37	4.47	5.68	52.29	5.12
Net Cash (Debt)	1,607	1,757	1,753	1,750	1,355	586.1
Net Cash Growth	-14.93%	0.21%	0.16%	29.15%	131.19%	13.87%
Net Cash Per Share	3.92	4.29	4.27	4.19	3.65	1.60
Filing Date Shares Outstanding	409.44	406.4	405.46	409.02	405.56	365
Total Common Shares Outstanding	409.44	406.4	405.46	409.02	405.56	365
Working Capital	1,989	2,188	1,984	1,826	1,472	784.02
Book Value Per Share	6.42	5.92	5.38	4.77	4.47	2.41
Tangible Book Value	2,619	2,397	2,166	1,945	1,809	874.79
Tangible Book Value Per Share	6.40	5.90	5.34	4.76	4.46	2.40
Machinery	-	282.7	274.12	227.24	190.18	130.41

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 12, 2026

Data Sources Report a data error