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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,152	1,759	1,757	1,756	1,407	591.23
Trading Asset Securities	507.32	-	-	-	-	-
Cash & Short-Term Investments	1,862	1,759	1,757	1,756	1,407	591.23
Cash Growth	0.89%	0.09%	0.10%	24.75%	138.03%	14.86%
Accounts Receivable	200.29	196.25	244.22	64.47	37.34	59.01
Other Receivables	10.32	0.8	1.05	36.54	96.2	132.23
Receivables	210.61	197.05	245.27	101.02	133.54	191.24
Inventory	199.7	219.51	244.49	219.18	144.39	161.49
Other Current Assets	262.6	397.49	126.18	35.66	33.92	63.9
Total Current Assets	2,535	2,573	2,373	2,112	1,719	1,008
Property, Plant & Equipment	166.62	82.98	112.32	111.13	110.43	83.7
Long-Term Investments	200.75	-	60.08	-	-	-
Other Intangible Assets	9.4	10.13	14.62	5.16	4.35	6.18
Long-Term Deferred Tax Assets	8.05	6.86	5.33	6.11	4.9	1.61
Long-Term Deferred Charges	4.51	5.41	7.32	6.08	9.84	4.93
Other Long-Term Assets	107.35	115.58	1.29	1.29	214.03	3.61
Total Assets	3,032	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	141.62	104.81	104.29	97.36	72.82	53.67
Accrued Expenses	179.98	145.61	140.57	98.98	57.42	88.38
Short-Term Debt	1.3	-	-	-	50.08	-
Current Portion of Leases	0.67	1.47	1.95	1.85	2.08	3.11
Current Income Taxes Payable	-	2.52	1.93	0.03	1.76	28.81
Current Unearned Revenue	25.11	4.04	4.99	5.64	13.65	17.46
Other Current Liabilities	173.16	126.4	136.07	81.23	49.23	32.41
Total Current Liabilities	521.84	384.85	389.8	285.09	247.04	223.85
Long-Term Leases	0.54	0.89	2.52	3.83	0.13	2.01
Long-Term Unearned Revenue	0.28	0.43	0.78	1.12	1.47	0.86
Long-Term Deferred Tax Liabilities	-	-	-	0.76	-	-
Other Long-Term Liabilities	0.77	0.92	1.05	0.26	0.5	0.21
Total Liabilities	523.42	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	Jun 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	961.43	960.74	944.28	915.98	901.95	141.64
Retained Earnings	1,181	1,090	885.48	633.31	520.47	390.69
Treasury Stock	-27.05	-38.77	-52.58	-	-	-
Comprehensive Income & Other	-16.16	-13.9	-6.06	-8.02	-14.37	-16.36
Shareholders' Equity	2,508	2,407	2,180	1,950	1,814	880.97
Total Liabilities & Equity	3,032	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.51	2.37	4.47	5.68	52.29	5.12
Net Cash (Debt)	1,860	1,757	1,753	1,750	1,355	586.1
Net Cash Growth	0.95%	0.21%	0.16%	29.15%	131.19%	13.87%
Net Cash Per Share	4.51	4.29	4.27	4.19	3.65	1.60
Filing Date Shares Outstanding	407.19	406.4	405.46	409.02	405.56	365
Total Common Shares Outstanding	407.19	406.4	405.46	409.02	405.56	365
Working Capital	2,013	2,188	1,984	1,826	1,472	784.02
Book Value Per Share	6.16	5.92	5.38	4.77	4.47	2.41
Tangible Book Value	2,499	2,397	2,166	1,945	1,809	874.79
Tangible Book Value Per Share	6.14	5.90	5.34	4.76	4.46	2.40
Machinery	285	282.7	274.12	227.24	190.18	130.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error