Jenkem Technology Co., Ltd. (SHA:688356)
China
· Delayed Price · Currency is CNY 66.50
+1.55 (2.39%)
May 22, 2025, 2:45 PM CST
Jenkem Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 102.81 | - | 110.86 | 309.63 | 245.76 | 709.87 | Upgrade
|
| Trading Asset Securities | 412.13 | - | 404.85 | 242.09 | 371.92 | - | Upgrade
|
| Cash & Short-Term Investments | 514.94 | 529.64 | 515.71 | 551.72 | 617.68 | 709.87 | Upgrade
|
| Cash Growth | -5.67% | 2.70% | -6.53% | -10.68% | -12.99% | 613.37% | Upgrade
|
| Accounts Receivable | 80.61 | - | 112.37 | 140.75 | 101.4 | 46.11 | Upgrade
|
| Other Receivables | 3.68 | - | 5.42 | 8.13 | 5.66 | 2.35 | Upgrade
|
| Receivables | 84.29 | - | 117.79 | 148.87 | 107.06 | 48.46 | Upgrade
|
| Inventory | 97.67 | - | 90.8 | 65.53 | 41.41 | 23.44 | Upgrade
|
| Other Current Assets | 9.75 | - | 10.53 | 10.73 | 6.7 | 3.3 | Upgrade
|
| Total Current Assets | 706.65 | - | 734.82 | 776.86 | 772.86 | 785.06 | Upgrade
|
| Property, Plant & Equipment | 479.8 | - | 488.54 | 402.68 | 222.44 | 89.86 | Upgrade
|
| Long-Term Investments | - | - | 87.9 | 56.23 | 38.42 | - | Upgrade
|
| Other Intangible Assets | 19.46 | - | 20.05 | 20.64 | 21.14 | 17.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.49 | - | 10.35 | 15.42 | 26.94 | 3.48 | Upgrade
|
| Long-Term Deferred Charges | 29.26 | - | 1.75 | 3.25 | 3.49 | 1.85 | Upgrade
|
| Other Long-Term Assets | 125.74 | - | 2.14 | 27.46 | 15.9 | 3.33 | Upgrade
|
| Total Assets | 1,374 | - | 1,346 | 1,303 | 1,101 | 900.61 | Upgrade
|
| Accounts Payable | 4.31 | - | 1.94 | 5.19 | 3.7 | 2.2 | Upgrade
|
| Accrued Expenses | 10.51 | - | 11.9 | 14.67 | 13.31 | 8.98 | Upgrade
|
| Short-Term Debt | - | - | 5 | - | - | 0.5 | Upgrade
|
| Current Portion of Leases | - | - | 2.59 | 2.82 | 2.93 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.18 | 3.44 | 7.69 | 5.89 | Upgrade
|
| Current Unearned Revenue | 6.29 | - | 4.05 | 10.21 | 3.41 | 4.86 | Upgrade
|
| Other Current Liabilities | 62.1 | - | 29.36 | 30.26 | 10.82 | 18.88 | Upgrade
|
| Total Current Liabilities | 83.21 | - | 55.02 | 66.58 | 41.86 | 41.31 | Upgrade
|
| Long-Term Leases | 4.84 | - | 1.23 | 1.82 | 4.58 | - | Upgrade
|
| Long-Term Unearned Revenue | 6.64 | - | 8.27 | 8.46 | 2.48 | 2.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.98 | - | 0.73 | 0.72 | 0.4 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | - | 0.18 | 0.23 | 0.23 | 0.23 | Upgrade
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| Total Liabilities | 95.84 | - | 65.42 | 77.8 | 49.55 | 44.37 | Upgrade
|
| Common Stock | 60.65 | - | 60.61 | 60.29 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | 684.19 | - | 682.93 | 687.64 | 652.47 | 606.39 | Upgrade
|
| Retained Earnings | 542.04 | - | 535.05 | 475.38 | 341.28 | 191.24 | Upgrade
|
| Comprehensive Income & Other | 2.17 | - | 1.54 | 1.45 | -2.12 | -1.39 | Upgrade
|
| Shareholders' Equity | 1,279 | 1,267 | 1,280 | 1,225 | 1,052 | 856.24 | Upgrade
|
| Total Liabilities & Equity | 1,374 | - | 1,346 | 1,303 | 1,101 | 900.61 | Upgrade
|
| Total Debt | 4.84 | 14.26 | 8.81 | 4.64 | 7.51 | 0.5 | Upgrade
|
| Net Cash (Debt) | 510.11 | 515.38 | 506.9 | 547.08 | 610.17 | 709.37 | Upgrade
|
| Net Cash Growth | -5.15% | 1.67% | -7.35% | -10.34% | -13.98% | 626.00% | Upgrade
|
| Net Cash Per Share | 8.49 | 8.55 | 8.36 | 9.02 | 10.07 | 14.16 | Upgrade
|
| Filing Date Shares Outstanding | 59.4 | 59.81 | 60.61 | 60.29 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 59.4 | 60.47 | 60.61 | 60.29 | 60 | 60 | Upgrade
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| Working Capital | 623.44 | - | 679.8 | 710.28 | 731 | 743.75 | Upgrade
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| Book Value Per Share | 21.52 | 20.96 | 21.12 | 20.32 | 17.53 | 14.27 | Upgrade
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| Tangible Book Value | 1,259 | 1,248 | 1,260 | 1,204 | 1,030 | 839.22 | Upgrade
|
| Tangible Book Value Per Share | 21.20 | 20.64 | 20.79 | 19.97 | 17.17 | 13.99 | Upgrade
|
| Buildings | - | - | 304.93 | 67.91 | 66.38 | 66.38 | Upgrade
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| Machinery | - | - | 185.66 | 143.39 | 110.02 | 60.12 | Upgrade
|
| Construction In Progress | - | - | 86.39 | 253.51 | 86.16 | 0.77 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.