Hangzhou Jingye Intelligent Technology Co., Ltd. (SHA:688290)
China · Delayed Price · Currency is CNY 65.28
-3.52 (-5.12%)
At close: Aug 28, 2026
SHA:688290 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 | 170.02 | 212.29 | 8.29 | 400.02 | 486.93 | 210.58 |
Trading Asset Securities | 335.84 | 395.61 | - | 334.39 | 293.26 | 40 |
Cash & Short-Term Investments | 505.86 | 607.9 | 8.29 | 734.41 | 780.2 | 250.58 |
Cash Growth | -16.74% | 7233.77% | -98.87% | -5.87% | 211.36% | 22.30% |
Accounts Receivable | 182.94 | 141.33 | 36.15 | 243.99 | 273.18 | 212.17 |
Other Receivables | 16.29 | 7.3 | 4.2 | 8.94 | 3.16 | 3.73 |
Receivables | 199.24 | 148.63 | 40.35 | 252.93 | 276.34 | 215.9 |
Inventory | 149.83 | 82.97 | 22.29 | 97.1 | 87.6 | 148.22 |
Other Current Assets | 66.68 | 128.89 | 0.59 | 13.1 | 10.68 | 5.86 |
Total Current Assets | 921.61 | 968.39 | 71.52 | 1,098 | 1,155 | 620.56 |
Property, Plant & Equipment | 470.42 | 471.47 | 1.48 | 304.71 | 159.46 | 60.19 |
Long-Term Investments | 234.66 | 177.74 | - | 101.55 | - | - |
Other Intangible Assets | 59.66 | 44.1 | 27.26 | 47.65 | 35.56 | 0.93 |
Long-Term Accounts Receivable | - | - | 2.29 | 11.85 | 29.47 | 7.75 |
Long-Term Deferred Tax Assets | 35.26 | 23.17 | 0.69 | 7.91 | 4.28 | 3.24 |
Long-Term Deferred Charges | 3.99 | 2.71 | 0.03 | 0.38 | 0.57 | 1.01 |
Other Long-Term Assets | 41.15 | 31.18 | - | - | - | 0.13 |
Total Assets | 1,845 | 1,719 | 103.28 | 1,572 | 1,384 | 693.81 |
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 | 220.95 | 190.03 | 19.05 | 146.74 | 96.47 | 166.78 |
Accrued Expenses | 13.25 | 16.13 | 22.64 | 21.25 | 46.62 | 27.8 |
Short-Term Debt | 90.42 | 127.6 | - | - | - | - |
Current Portion of Long-Term Debt | 0.3 | 0.38 | - | - | - | - |
Current Portion of Leases | - | - | - | 2.88 | 4.14 | 5.65 |
Current Income Taxes Payable | 3.09 | 5.9 | 1.44 | 2.68 | 18.83 | 10.34 |
Current Unearned Revenue | 136.31 | 98.91 | 13.9 | 88.6 | 117.49 | 156.96 |
Other Current Liabilities | 38.36 | 33.08 | 6.84 | 8.57 | 42.53 | 8.69 |
Total Current Liabilities | 502.67 | 472.02 | 63.87 | 270.72 | 326.07 | 376.23 |
Long-Term Debt | - | - | - | 32.29 | - | - |
Long-Term Leases | 2.79 | - | - | 1.12 | 0.69 | 1.97 |
Long-Term Unearned Revenue | 4.12 | 1.6 | - | 4.55 | 1.05 | 6.71 |
Long-Term Deferred Tax Liabilities | 0.47 | 0.05 | - | 0.1 | - | - |
Other Long-Term Liabilities | - | - | - | 0.7 | 0.2 | - |
Total Liabilities | 510.05 | 473.68 | 63.87 | 309.48 | 328.01 | 384.9 |
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 | 102.19 | 102.19 | 1 | 102.19 | 82.4 | 61.8 |
Additional Paid-In Capital | 937.26 | 917.87 | - | 915.11 | 724.77 | 119.75 |
Retained Earnings | 205.4 | 220.54 | 38.41 | 242.44 | 248.95 | 127.35 |
Treasury Stock | -23.52 | -24.26 | - | - | - | - |
Comprehensive Income & Other | 43.87 | 27.9 | - | - | - | - |
Total Common Equity | 1,265 | 1,244 | 39.41 | 1,260 | 1,056 | 308.91 |
Minority Interest | 69.82 | 0.83 | - | 2.37 | - | - |
Shareholders' Equity | 1,335 | 1,245 | 39.41 | 1,262 | 1,056 | 308.91 |
Total Liabilities & Equity | 1,845 | 1,719 | 103.28 | 1,572 | 1,384 | 693.81 |
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 | 93.51 | 127.98 | - | 36.3 | 4.82 | 7.61 |
Net Cash (Debt) | 412.35 | 479.92 | 8.29 | 698.12 | 775.37 | 242.96 |
Net Cash Growth | -19.79% | 5689.77% | -98.81% | -9.96% | 219.13% | 19.37% |
Net Cash Per Share | 3.90 | 4.80 | 0.08 | 7.04 | 8.42 | 3.29 |
Filing Date Shares Outstanding | 111.65 | 92.52 | 101.36 | 102.19 | 98.88 | 74.16 |
Total Common Shares Outstanding | 111.65 | 92.52 | 101.36 | 102.19 | 98.88 | 74.16 |
Working Capital | 418.93 | 496.37 | 7.65 | 826.82 | 828.74 | 244.33 |
Book Value Per Share | 11.33 | 13.45 | 0.39 | 12.33 | 10.68 | 4.17 |
Tangible Book Value | 1,127 | 1,200 | 12.14 | 1,212 | 1,021 | 307.98 |
Tangible Book Value Per Share | 10.10 | 12.97 | 0.12 | 11.86 | 10.32 | 4.15 |
Buildings | - | - | - | 37.17 | 37.17 | 37.17 |
Machinery | - | - | 2.24 | 27.41 | 27.28 | 26.22 |
Construction In Progress | - | - | - | 253.34 | 106.02 | 0.7 |