Jilin OLED Material Tech Co., Ltd. (SHA:688378)

Jilin OLED Material Tech 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	295.03	229.75	320.51	477.22	632.34	779.72
Trading Asset Securities	355.2	67.09	15.03	-	35.01	191.1
Cash & Short-Term Investments	650.23	296.84	335.54	477.22	667.34	970.82
Cash Growth	85.16%	-11.53%	-29.69%	-28.49%	-31.26%	-17.15%
Accounts Receivable	226.19	159.19	209.15	222.31	146.51	116.89
Other Receivables	3.39	1.55	1.64	2.82	4.77	6.1
Receivables	229.58	160.75	210.79	225.13	151.28	122.99
Inventory	283.16	314.89	240.38	238.92	224.96	213
Prepaid Expenses	-	-	2.24	1.74	0	-
Other Current Assets	33.58	36.23	33.14	21.52	30.78	37.64
Total Current Assets	1,197	808.7	822.09	964.52	1,074	1,344
Property, Plant & Equipment	960.42	959.86	975.26	872.98	782.7	644.8
Long-Term Investments	148.66	127.7	97.46	104.9	94.98	56.44
Other Intangible Assets	206.89	203.28	147.31	157.54	84.31	74.66
Long-Term Deferred Tax Assets	82.77	75.96	79.33	67	59.01	35.38
Long-Term Deferred Charges	44.81	51.42	49.7	20.58	19.44	17.29
Other Long-Term Assets	8.13	3.63	7.5	25.59	33.58	15.61
Total Assets	2,648	2,231	2,179	2,213	2,148	2,189

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	185.96	167.22	152.87	119.28	81.9	84.38
Accrued Expenses	7.15	16.08	8.3	13.56	13.68	30.29
Short-Term Debt	94	60.42	60.78	66.28	50.04	-
Current Portion of Long-Term Debt	1.4	-	-	-	10.83	10.32
Current Portion of Leases	-	1.34	0.03	0.45	0.88	2.22
Current Income Taxes Payable	16.16	8.07	-	0.99	12.43	6.34
Current Unearned Revenue	43.74	14.78	24.25	69.8	151.13	208.74
Other Current Liabilities	4.58	0.59	0.53	6.39	1.64	10.7
Total Current Liabilities	352.98	268.49	246.76	276.75	322.54	352.98
Long-Term Debt	39.08	91.15	30	-	-	10.85
Long-Term Leases	0.83	1.2	0.07	0.88	0.45	1.23
Long-Term Unearned Revenue	151.47	163.08	164.05	158.07	155.38	167.6
Long-Term Deferred Tax Liabilities	3.86	0.1	0.12	0.16	0.23	0.48
Total Liabilities	548.22	524.02	441.01	435.86	478.6	533.14

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	261.43	249.28	208.15	148.68	102.66	73.14
Additional Paid-In Capital	1,459	1,200	1,241	1,311	1,266	1,286
Retained Earnings	437.01	312.98	292.1	320.61	301.01	297.78
Treasury Stock	-51	-51	-	-	-	-
Comprehensive Income & Other	-6.25	-5.02	-4.03	-3.16	-0.16	-1.14
Shareholders' Equity	2,100	1,707	1,738	1,777	1,670	1,656
Total Liabilities & Equity	2,648	2,231	2,179	2,213	2,148	2,189

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	135.31	154.11	90.88	67.61	62.2	24.61
Net Cash (Debt)	514.92	142.73	244.66	409.6	605.14	946.21
Net Cash Growth	154.72%	-41.66%	-40.27%	-32.31%	-36.05%	-17.77%
Net Cash Per Share	2.03	0.57	0.97	1.68	2.52	3.93
Filing Date Shares Outstanding	258.77	258.93	248.45	249.78	241.46	240.82
Total Common Shares Outstanding	258.77	258.93	249.78	249.78	241.46	240.82
Working Capital	843.56	540.21	575.33	687.77	751.83	991.47
Book Value Per Share	8.12	6.59	6.96	7.12	6.92	6.87
Tangible Book Value	1,893	1,503	1,590	1,620	1,585	1,581
Tangible Book Value Per Share	7.32	5.81	6.37	6.48	6.57	6.56
Buildings	-	554.3	492.36	481.91	494.9	108.82
Machinery	-	601.13	535.94	352.62	298.29	189.22
Construction In Progress	-	58.05	137.34	174.65	81.09	411.02

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 31, 2026

Data Sources Report a data error