Chengdu Jiachi Electronic Technology Co., Ltd. (SHA:688708)

SHA:688708 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	245.97	412.89	1,927	591.59	336.35	331.02
Short-Term Investments	-	14.19	-	-	-	-
Trading Asset Securities	254.27	255.03	-	-	-	-
Cash & Short-Term Investments	500.24	682.12	1,927	591.59	336.35	331.02
Cash Growth	-27.06%	-64.61%	225.80%	75.88%	1.61%	-
Accounts Receivable	1,443	1,495	1,093	929.36	639.97	335.22
Other Receivables	0.55	0.67	1.33	6.78	1.21	1.01
Receivables	1,444	1,496	1,094	936.14	641.18	336.23
Inventory	325.83	222.72	114.7	78.44	96.55	49.28
Other Current Assets	48.54	46.69	4.43	5.44	9.21	7.02
Total Current Assets	2,318	2,447	3,140	1,612	1,083	723.55
Property, Plant & Equipment	460.24	474.79	472.3	332.15	270.85	109.09
Long-Term Investments	-	1,037	-	-	-	-
Other Intangible Assets	28.57	22.21	22.06	23.83	24.33	11.95
Long-Term Deferred Tax Assets	27.67	25.37	10.48	8.99	6.22	3.27
Other Long-Term Assets	1,077	3.66	3.91	0.42	14.03	3.78
Total Assets	3,912	4,011	3,649	1,977	1,399	851.64

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	358.05	363.97	305.27	161.95	101.41	23.1
Accrued Expenses	26.82	30.49	31.4	37	45.54	49.91
Current Portion of Leases	-	0.03	0.16	-	-	0.1
Current Income Taxes Payable	11.26	36.21	31.34	31.77	52.38	41.89
Current Unearned Revenue	61.39	26.97	2.25	2.97	4.16	2.18
Other Current Liabilities	11.51	22.58	33.52	12.65	13.08	16.02
Total Current Liabilities	469.07	480.24	403.94	246.33	216.56	133.19
Long-Term Leases	0.01	0.03	0.01	-	-	-
Long-Term Unearned Revenue	30.67	28.33	35.31	37.65	52.06	33.2
Long-Term Deferred Tax Liabilities	-	-	-	3.19	3.97	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	499.75	508.59	439.27	287.17	272.59	166.39

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	400.48	400.01	400.01	360	360	360
Additional Paid-In Capital	1,157	1,140	1,128	164.91	164.91	164.91
Retained Earnings	1,854	1,963	1,682	1,165	601.23	160.34
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	3,411	3,503	3,210	1,690	1,126	685.25
Minority Interest	0.83	-0.5	-	-	-	-
Shareholders' Equity	3,412	3,502	3,210	1,690	1,126	685.25
Total Liabilities & Equity	3,912	4,011	3,649	1,977	1,399	851.64

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	0.04	0.06	0.18	-	-	0.1
Net Cash (Debt)	500.2	682.06	1,927	591.59	336.35	330.92
Net Cash Growth	-27.07%	-64.61%	225.77%	75.88%	1.64%	-
Net Cash Per Share	1.26	1.70	5.29	1.64	0.93	0.91
Filing Date Shares Outstanding	401.41	400.01	400.01	360	361.26	363.42
Total Common Shares Outstanding	401.41	400.01	400.01	360	361.26	363.42
Working Capital	1,849	1,967	2,736	1,365	866.74	590.36
Book Value Per Share	8.50	8.76	8.02	4.69	3.12	1.89
Tangible Book Value	3,383	3,481	3,188	1,666	1,102	673.3
Tangible Book Value Per Share	8.43	8.70	7.97	4.63	3.05	1.85
Buildings	-	331.81	164.32	126.45	81.71	80.97
Machinery	-	290.54	186.11	142.11	78.25	56
Construction In Progress	-	15.72	228.68	134.78	157.46	2.21
Order Backlog	-	130	-	-	-	-

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