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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135.23	94.65	146.81	110.86	309.63	245.76
Trading Asset Securities	367.85	440.82	402.61	404.85	242.09	371.92
Cash & Short-Term Investments	503.08	535.47	549.42	515.71	551.72	617.68
Cash Growth	11.69%	-2.54%	6.54%	-6.53%	-10.68%	-12.99%
Accounts Receivable	130.4	105.31	46.13	112.37	140.75	101.4
Other Receivables	3.8	5.4	2.77	5.42	8.13	5.66
Receivables	134.2	110.71	48.89	117.79	148.87	107.06
Inventory	87.05	77.61	106.45	90.8	65.53	41.41
Other Current Assets	13.16	7.83	8.13	10.53	10.73	6.7
Total Current Assets	737.49	731.62	712.89	734.82	776.86	772.86
Property, Plant & Equipment	437.19	443.5	491.36	488.54	402.68	222.44
Long-Term Investments	173.95	141.09	104.68	87.9	56.23	38.42
Other Intangible Assets	36.96	19.17	19.63	20.05	20.64	21.14
Long-Term Deferred Tax Assets	18.55	11.51	12.27	10.35	15.42	26.94
Long-Term Deferred Charges	2.34	65.9	20.81	1.75	3.25	3.49
Other Long-Term Assets	2.16	5.29	5.62	2.14	27.46	15.9
Total Assets	1,409	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.76	0.34	1.93	1.94	5.19	3.7
Accrued Expenses	5.72	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	7.69	0.42	1.42	0.18	3.44	7.69
Current Unearned Revenue	10.06	11.34	9.47	4.05	10.21	3.41
Other Current Liabilities	39.78	55.71	58.42	29.36	30.26	10.82
Total Current Liabilities	69.24	85.01	87.35	55.02	66.58	41.86
Long-Term Leases	3.33	4.42	5.09	1.23	1.82	4.58
Long-Term Unearned Revenue	9.35	9.49	6.97	8.27	8.46	2.48
Long-Term Deferred Tax Liabilities	1.57	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	83.61	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	Sep 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	593.55	582.78	530.16	535.05	475.38	341.28
Treasury Stock	-10.5	-10.5	-10.5	-	-	-
Comprehensive Income & Other	-2.85	0.46	2.25	1.54	1.45	-2.12
Shareholders' Equity	1,325	1,318	1,267	1,280	1,225	1,052
Total Liabilities & Equity	1,409	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.56	7.12	13.57	8.81	4.64	7.51
Net Cash (Debt)	497.52	528.35	535.85	506.9	547.08	610.17
Net Cash Growth	11.97%	-1.40%	5.71%	-7.35%	-10.34%	-13.98%
Net Cash Per Share	8.28	8.73	8.80	8.36	9.02	10.07
Filing Date Shares Outstanding	63.95	60.5	60.5	60.61	60.29	60
Total Common Shares Outstanding	63.95	60.5	60.5	60.61	60.29	60
Working Capital	668.25	646.61	625.55	679.8	710.28	731
Book Value Per Share	20.72	21.78	20.94	21.12	20.32	17.53
Tangible Book Value	1,288	1,298	1,247	1,260	1,204	1,030
Tangible Book Value Per Share	20.14	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: Oct 29, 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 5, 2026

Data Sources Report a data error