Ningbo Jansen Superconducting Technologies Co., Ltd. (SHA:688805)
China · Delayed Price · Currency is CNY 34.85
-1.15 (-3.19%)
At close: Nov 13, 2026
SHA:688805 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 174.97 | 746.52 | 62.99 | 129.54 | 73.69 |
Cash & Short-Term Investments | 704.97 | 746.52 | 62.99 | 129.54 | 73.69 |
Cash Growth | -5.57% | 1085.18% | -51.38% | 75.78% | - |
Accounts Receivable | 176.29 | 142.33 | 108.92 | 93.17 | 94.19 |
Other Receivables | 0.85 | 0.8 | 1.58 | 2.03 | 3.37 |
Receivables | 177.14 | 143.13 | 110.5 | 95.19 | 97.55 |
Inventory | 391.83 | 338.71 | 318.51 | 235.72 | 182 |
Other Current Assets | 11.52 | 14.31 | 17.17 | 21.26 | 40.67 |
Total Current Assets | 1,285 | 1,243 | 509.17 | 481.72 | 393.92 |
Property, Plant & Equipment | 165.31 | 122.94 | 115.36 | 117.11 | 90.01 |
Long-Term Investments | 3.58 | 3.55 | 3.79 | 3.88 | 3.79 |
Other Intangible Assets | 30.03 | 30.1 | 30.36 | 31.47 | 32.58 |
Long-Term Deferred Tax Assets | 3.16 | 4.03 | 7.4 | 7.84 | 6.83 |
Long-Term Deferred Charges | 0.07 | 0.08 | - | - | - |
Other Long-Term Assets | 19.74 | 3.87 | 5.2 | 1.47 | - |
Total Assets | 1,507 | 1,407 | 671.28 | 643.48 | 527.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 138.33 | 111.62 | 123.52 | 132.92 | 80.89 |
Accrued Expenses | 23.52 | 24.56 | 19.31 | 18.77 | 15.64 |
Short-Term Debt | 40 | - | 10 | - | 16.46 |
Current Portion of Leases | - | 0.46 | 0.39 | - | - |
Current Income Taxes Payable | 7.89 | 1.93 | 4.76 | 4.33 | 5.42 |
Current Unearned Revenue | 22.77 | 7.6 | 13.22 | 18.46 | 11.9 |
Other Current Liabilities | 13.59 | 28.05 | 11.51 | 21.51 | 28.57 |
Total Current Liabilities | 246.34 | 174.21 | 182.71 | 195.98 | 158.87 |
Long-Term Leases | 0.05 | 3.58 | 4 | 4.26 | 4.4 |
Long-Term Unearned Revenue | 7.01 | 7 | 11.19 | 7.77 | 6.7 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 |
Total Liabilities | 253.4 | 184.78 | 197.89 | 208.01 | 169.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 167.68 | 167.68 | 125.76 | 125.76 | 121.86 |
Additional Paid-In Capital | 917.91 | 915.84 | 264.23 | 262.42 | 216.97 |
Retained Earnings | 167.65 | 137.84 | 82.76 | 46.97 | 18.24 |
Comprehensive Income & Other | 0.72 | 1.1 | 0.64 | 0.31 | 0.07 |
Shareholders' Equity | 1,254 | 1,222 | 473.39 | 435.47 | 357.14 |
Total Liabilities & Equity | 1,507 | 1,407 | 671.28 | 643.48 | 527.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 40.29 | 4.04 | 14.39 | 4.26 | 20.86 |
Net Cash (Debt) | 664.67 | 742.48 | 48.6 | 125.27 | 52.83 |
Net Cash Growth | - | 1427.88% | -61.21% | 137.12% | - |
Net Cash Per Share | 4.14 | 5.93 | 0.38 | - | - |
Filing Date Shares Outstanding | 160.72 | 167.68 | 125.76 | - | - |
Total Common Shares Outstanding | 160.72 | 167.68 | 125.76 | - | - |
Working Capital | 1,039 | 1,068 | 326.46 | 285.74 | 235.05 |
Book Value Per Share | 7.80 | 7.29 | 3.76 | - | - |
Tangible Book Value | 1,224 | 1,192 | 443.03 | 404 | 324.56 |
Tangible Book Value Per Share | 7.62 | 7.11 | 3.52 | - | - |
Buildings | - | 106.74 | 105.35 | - | - |
Machinery | - | 120.76 | 104.15 | - | - |
Construction In Progress | - | 5.42 | 1.06 | - | - |