Jenkem Technology Co., Ltd. (SHA:688356)

Jenkem 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	147.29	94.65	146.81	110.86	309.63	245.76
Trading Asset Securities	329.81	440.82	402.61	404.85	242.09	371.92
Cash & Short-Term Investments	477.09	535.47	549.42	515.71	551.72	617.68
Cash Growth	-9.48%	-2.54%	6.54%	-6.53%	-10.68%	-12.99%
Accounts Receivable	123.2	105.31	46.13	112.37	140.75	101.4
Other Receivables	5.2	5.4	2.77	5.42	8.13	5.66
Receivables	128.4	110.71	48.89	117.79	148.87	107.06
Inventory	80.8	77.61	106.45	90.8	65.53	41.41
Other Current Assets	10.97	7.83	8.13	10.53	10.73	6.7
Total Current Assets	697.27	731.62	712.89	734.82	776.86	772.86
Property, Plant & Equipment	443.08	443.5	491.36	488.54	402.68	222.44
Long-Term Investments	169.87	141.09	104.68	87.9	56.23	38.42
Other Intangible Assets	36.75	19.17	19.63	20.05	20.64	21.14
Long-Term Deferred Tax Assets	21.61	11.51	12.27	10.35	15.42	26.94
Long-Term Deferred Charges	2.59	65.9	20.81	1.75	3.25	3.49
Other Long-Term Assets	1.72	5.29	5.62	2.14	27.46	15.9
Total Assets	1,373	1,418	1,367	1,346	1,303	1,101

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	2.72	0.34	1.93	1.94	5.19	3.7
Accrued Expenses	6.26	14.5	7.63	11.9	14.67	13.31
Short-Term Debt	-	-	5	5	-	-
Current Portion of Leases	-	2.7	3.48	2.59	2.82	2.93
Current Income Taxes Payable	6.88	0.42	1.42	0.18	3.44	7.69
Current Unearned Revenue	10.59	11.34	9.47	4.05	10.21	3.41
Other Current Liabilities	30.13	55.71	58.42	29.36	30.26	10.82
Total Current Liabilities	59.36	85.01	87.35	55.02	66.58	41.86
Long-Term Leases	3.95	4.42	5.09	1.23	1.82	4.58
Long-Term Unearned Revenue	8.83	9.49	6.97	8.27	8.46	2.48
Long-Term Deferred Tax Liabilities	1.36	1.46	0.93	0.73	0.72	0.4
Other Long-Term Liabilities	0.13	0.13	0.18	0.18	0.23	0.23
Total Liabilities	73.63	100.49	100.51	65.42	77.8	49.55

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	60.65	60.65	60.65	60.61	60.29	60
Additional Paid-In Capital	684.19	684.19	684.19	682.93	687.64	652.47
Retained Earnings	566.95	582.78	530.16	535.05	475.38	341.28
Treasury Stock	-10.5	-10.5	-10.5	-	-	-
Comprehensive Income & Other	-2.04	0.46	2.25	1.54	1.45	-2.12
Shareholders' Equity	1,299	1,318	1,267	1,280	1,225	1,052
Total Liabilities & Equity	1,373	1,418	1,367	1,346	1,303	1,101

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	6.73	7.12	13.57	8.81	4.64	7.51
Net Cash (Debt)	470.36	528.35	535.85	506.9	547.08	610.17
Net Cash Growth	-9.57%	-1.40%	5.71%	-7.35%	-10.34%	-13.98%
Net Cash Per Share	7.96	8.73	8.80	8.36	9.02	10.07
Filing Date Shares Outstanding	56.21	60.5	60.5	60.61	60.29	60
Total Common Shares Outstanding	56.21	60.5	60.5	60.61	60.29	60
Working Capital	637.91	646.61	625.55	679.8	710.28	731
Book Value Per Share	23.11	21.78	20.94	21.12	20.32	17.53
Tangible Book Value	1,263	1,298	1,247	1,260	1,204	1,030
Tangible Book Value Per Share	22.46	21.46	20.61	20.79	19.97	17.17
Buildings	-	251.62	255.65	304.93	67.91	66.38
Machinery	-	357.7	357.7	185.66	143.39	110.02
Construction In Progress	-	0.26	-	86.39	253.51	86.16

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:

Sep 1, 2026

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