JWIPC Technology Co., Ltd. (SHE:001339)
China
· Delayed Price · Currency is CNY 46.53
+0.77 (1.68%)
Jun 4, 2025, 2:45 PM CST
JWIPC Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,665 | 1,478 | 766.33 | 921.94 | 157.97 | 203.05 | Upgrade
|
| Trading Asset Securities | 811.76 | 999.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,477 | 2,477 | 766.33 | 921.94 | 157.97 | 203.05 | Upgrade
|
| Cash Growth | 266.72% | 223.21% | -16.88% | 483.63% | -22.20% | -17.26% | Upgrade
|
| Accounts Receivable | 448.98 | 884.86 | 862.76 | 553.15 | 481.67 | 407.24 | Upgrade
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| Other Receivables | 4.87 | 1.9 | 2.34 | 5.59 | 3.91 | 0.49 | Upgrade
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| Receivables | 453.85 | 886.75 | 865.1 | 558.73 | 485.58 | 407.73 | Upgrade
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| Inventory | 1,233 | 855.77 | 732.68 | 846.11 | 801.94 | 404.56 | Upgrade
|
| Other Current Assets | 790.2 | 139.4 | 125.79 | 113.41 | 78.51 | 30.21 | Upgrade
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| Total Current Assets | 4,954 | 4,359 | 2,490 | 2,440 | 1,524 | 1,046 | Upgrade
|
| Property, Plant & Equipment | 653.43 | 665.21 | 623.72 | 484.54 | 151.19 | 90.97 | Upgrade
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| Long-Term Investments | 6.4 | 4 | - | - | - | - | Upgrade
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| Other Intangible Assets | 41.17 | 42.45 | 41.84 | 38.86 | 38.68 | 1.07 | Upgrade
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| Long-Term Deferred Tax Assets | 40.69 | 36.95 | 25.7 | 17.08 | 6.9 | 5.57 | Upgrade
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| Long-Term Deferred Charges | 2.47 | 3.17 | 5.72 | 8.31 | 6.02 | 4.63 | Upgrade
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| Other Long-Term Assets | 14.92 | 14.91 | 21.84 | 30.18 | 23.87 | 18.72 | Upgrade
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| Total Assets | 5,713 | 5,125 | 3,209 | 3,019 | 1,751 | 1,167 | Upgrade
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| Accounts Payable | 2,721 | 2,009 | 1,038 | 885.31 | 725.1 | 496.55 | Upgrade
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| Accrued Expenses | 36.26 | 69.86 | 47.39 | 56.72 | 46.92 | 29.72 | Upgrade
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| Short-Term Debt | 529.3 | 765.19 | 81.05 | 119.33 | 130.81 | - | Upgrade
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| Current Portion of Leases | 4.16 | 6.26 | 3.33 | 12.05 | 9.06 | - | Upgrade
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| Current Income Taxes Payable | 15.58 | 11.6 | 4.86 | 0.3 | 2.05 | 4.42 | Upgrade
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| Current Unearned Revenue | 30.13 | 9.46 | 15.2 | 18.09 | 17.07 | 15.72 | Upgrade
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| Other Current Liabilities | 25.35 | 27.05 | 72 | 44.31 | 15.88 | 38.61 | Upgrade
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| Total Current Liabilities | 3,362 | 2,898 | 1,262 | 1,136 | 946.89 | 585.02 | Upgrade
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| Long-Term Leases | 4.41 | 4.99 | 1.55 | 9.71 | 13.29 | - | Upgrade
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| Long-Term Unearned Revenue | 8.6 | 8.98 | 7.17 | 7.29 | 6 | 3.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.98 | 18.75 | 12.03 | 12.61 | 9.9 | 5.45 | Upgrade
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| Other Long-Term Liabilities | 9.61 | 7.04 | - | - | - | - | Upgrade
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| Total Liabilities | 3,442 | 2,938 | 1,283 | 1,166 | 976.08 | 594.42 | Upgrade
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| Common Stock | 250.43 | 251.13 | 249.16 | 246.97 | 185.22 | 185.22 | Upgrade
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| Additional Paid-In Capital | 1,268 | 1,256 | 1,196 | 1,125 | 228.19 | 222.57 | Upgrade
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| Retained Earnings | 641.26 | 599.14 | 504.28 | 481.43 | 362.12 | 164.97 | Upgrade
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| Treasury Stock | -13.77 | -13.77 | -23.48 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.46 | 0.51 | 0.06 | -0.11 | -0.95 | -0.64 | Upgrade
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| Total Common Equity | 2,147 | 2,093 | 1,926 | 1,853 | 774.58 | 572.12 | Upgrade
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| Minority Interest | 124.06 | 95.12 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,271 | 2,188 | 1,926 | 1,853 | 774.58 | 572.12 | Upgrade
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| Total Liabilities & Equity | 5,713 | 5,125 | 3,209 | 3,019 | 1,751 | 1,167 | Upgrade
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| Total Debt | 577.92 | 776.44 | 85.93 | 141.09 | 153.15 | - | Upgrade
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| Net Cash (Debt) | 1,899 | 1,700 | 680.4 | 780.85 | 4.81 | 203.05 | Upgrade
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| Net Cash Growth | 435.85% | 149.91% | -12.86% | 16125.72% | -97.63% | -17.26% | Upgrade
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| Net Cash Per Share | 7.68 | 6.81 | 2.70 | 3.80 | 0.03 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 247.75 | 237.36 | 225.68 | 249.16 | 185.22 | 185.22 | Upgrade
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| Total Common Shares Outstanding | 247.75 | 237.36 | 225.68 | 246.97 | 185.22 | 185.22 | Upgrade
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| Working Capital | 1,592 | 1,461 | 1,228 | 1,304 | 577.11 | 460.54 | Upgrade
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| Book Value Per Share | 8.66 | 8.82 | 8.53 | 7.50 | 4.18 | 3.09 | Upgrade
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| Tangible Book Value | 2,106 | 2,050 | 1,884 | 1,815 | 735.89 | 571.04 | Upgrade
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| Tangible Book Value Per Share | 8.50 | 8.64 | 8.35 | 7.35 | 3.97 | 3.08 | Upgrade
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| Buildings | - | 460.28 | 447.64 | 86.24 | 41.98 | 41.98 | Upgrade
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| Machinery | - | 310.32 | 255.45 | 202.11 | 155.44 | 115.21 | Upgrade
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| Construction In Progress | - | 60.47 | 42.92 | 268.14 | 8.52 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.