ZJBC Information Technology Co., Ltd (SHE:000889)
China · Delayed Price · Currency is CNY 2.960
-0.090 (-2.95%)
Oct 30, 2026, 3:04 PM CST
SHE:000889 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 42.88 | 130.44 | 55.18 | 137.57 | 267.79 | 383.73 |
Cash & Short-Term Investments | 42.88 | 130.44 | 55.18 | 137.57 | 267.79 | 383.73 |
Cash Growth | 139.27% | 136.36% | -59.89% | -48.63% | -30.21% | -47.13% |
Accounts Receivable | 640.17 | 568.44 | 564.4 | 450.06 | 439.05 | 493.52 |
Other Receivables | 148.79 | 18.88 | 21.76 | 19.78 | 60.3 | 23.4 |
Receivables | 788.96 | 587.32 | 586.16 | 469.85 | 499.35 | 516.92 |
Inventory | 37.98 | 28.99 | 42.99 | 38.7 | 50.45 | 53.57 |
Other Current Assets | 66.3 | 41.93 | 43.4 | 62.93 | 61.41 | 55.11 |
Total Current Assets | 936.13 | 788.67 | 727.74 | 709.05 | 879 | 1,009 |
Property, Plant & Equipment | 41.34 | 49.31 | 67.79 | 70.23 | 44.01 | 48.96 |
Goodwill | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | 127.21 |
Other Intangible Assets | 0.55 | 0.4 | 0.84 | 3.14 | 10.57 | 19.63 |
Long-Term Deferred Tax Assets | 10.98 | 11.06 | 12 | 9.67 | 10.68 | 26.91 |
Long-Term Deferred Charges | 0.04 | 0.06 | 2.36 | 2.7 | 0.12 | - |
Other Long-Term Assets | - | - | - | - | 243.94 | 243.94 |
Total Assets | 1,099 | 959.65 | 920.86 | 904.93 | 1,298 | 1,476 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 413.49 | 467.2 | 440.37 | 392.56 | 429.61 | 467.75 |
Accrued Expenses | 44.71 | 54.25 | 40.04 | 45.75 | 55.83 | 33.56 |
Short-Term Debt | 32 | 21.09 | 39.04 | 43.02 | 73.18 | 151.99 |
Current Portion of Long-Term Debt | 1.64 | - | - | 5.01 | 10.02 | - |
Current Portion of Leases | - | 1.61 | 5.05 | 3.74 | 2.18 | 3.14 |
Current Income Taxes Payable | 3.01 | 0 | 0 | 0 | 0 | 0.02 |
Current Unearned Revenue | 62.47 | 55.1 | 64.55 | 68.95 | 85.63 | 99.87 |
Other Current Liabilities | 216.62 | 204.14 | 208.39 | 195.25 | 369.62 | 375.2 |
Total Current Liabilities | 773.94 | 803.4 | 797.44 | 754.29 | 1,026 | 1,132 |
Long-Term Debt | 116 | 70.06 | - | - | 5 | - |
Long-Term Leases | 5.52 | 6.3 | 14.13 | 6.89 | 1.14 | 1.35 |
Long-Term Deferred Tax Liabilities | 5.8 | 5.91 | 8.81 | 7.8 | 4.82 | 4.64 |
Total Liabilities | 901.26 | 885.67 | 820.38 | 768.98 | 1,037 | 1,138 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 936.29 | 936.29 | 936.29 | 936.29 | 936.29 | 936.29 |
Additional Paid-In Capital | 1,490 | 1,490 | 1,490 | 1,490 | 1,490 | 1,502 |
Retained Earnings | -2,228 | -2,352 | -2,326 | -2,290 | -2,165 | -2,086 |
Treasury Stock | - | - | - | - | - | -14.44 |
Total Common Equity | 197.8 | 73.85 | 100.32 | 135.75 | 261.05 | 337.92 |
Minority Interest | 0.13 | 0.13 | 0.16 | 0.2 | 0.38 | 0.52 |
Shareholders' Equity | 197.93 | 73.98 | 100.48 | 135.95 | 261.43 | 338.44 |
Total Liabilities & Equity | 1,099 | 959.65 | 920.86 | 904.93 | 1,298 | 1,476 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 155.16 | 99.06 | 58.22 | 58.66 | 91.53 | 156.49 |
Net Cash (Debt) | -112.28 | 31.38 | -3.03 | 78.91 | 176.26 | 227.24 |
Net Cash Growth | - | - | - | -55.23% | -22.43% | -49.95% |
Net Cash Per Share | -0.12 | 0.03 | -0.00 | 0.08 | 0.19 | 0.24 |
Filing Date Shares Outstanding | 936.34 | 936.29 | 936.29 | 936.29 | 936.29 | 935.16 |
Total Common Shares Outstanding | 936.34 | 936.29 | 936.29 | 936.29 | 936.29 | 935.16 |
Working Capital | 162.19 | -14.73 | -69.71 | -45.24 | -147.07 | -122.21 |
Book Value Per Share | 0.21 | 0.08 | 0.11 | 0.14 | 0.28 | 0.36 |
Tangible Book Value | 87.1 | -36.69 | -10.66 | 22.47 | 140.33 | 191.09 |
Tangible Book Value Per Share | 0.09 | -0.04 | -0.01 | 0.02 | 0.15 | 0.20 |
Buildings | - | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
Machinery | - | 141.38 | 137.08 | 128.9 | 124.01 | 133.35 |
Construction In Progress | - | 0.3 | 0.92 | 7.95 | 0.52 | - |