JWIPC Technology Co., Ltd. (SHE:001339)

JWIPC Technology 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	3,905	59.81	402	766.33	921.94	157.97
Trading Asset Securities	635.25	472.07	200.34	-	-	-
Cash & Short-Term Investments	4,540	531.87	602.34	766.33	921.94	157.97
Cash Growth	88.48%	-11.70%	-21.40%	-16.88%	483.63%	-22.20%
Accounts Receivable	576.91	350.5	355.61	862.76	553.15	481.67
Other Receivables	4.58	2.57	22.36	2.34	5.59	3.91
Receivables	581.5	353.07	377.97	865.1	558.73	485.58
Inventory	4,767	307.91	296.92	732.68	846.11	801.94
Other Current Assets	595.19	4.83	7.67	125.79	113.41	78.51
Total Current Assets	10,484	1,198	1,285	2,490	2,440	1,524
Property, Plant & Equipment	622.62	421.34	628.71	623.72	484.54	151.19
Long-Term Investments	187.76	45.39	56.41	-	-	-
Other Intangible Assets	37.42	67.31	128.88	41.84	38.86	38.68
Long-Term Deferred Tax Assets	45.41	52.71	26.1	25.7	17.08	6.9
Long-Term Deferred Charges	22.19	6.14	17.35	5.72	8.31	6.02
Other Long-Term Assets	90.97	10.29	19.85	21.84	30.18	23.87
Total Assets	11,496	1,801	2,162	3,209	3,019	1,751

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	4,340	347.55	291.64	1,038	885.31	725.1
Accrued Expenses	144.44	57.52	70.32	47.39	56.72	46.92
Short-Term Debt	2,119	-	-	81.05	119.33	130.81
Current Portion of Leases	5.3	5.46	1.78	3.33	12.05	9.06
Current Income Taxes Payable	58.59	3.87	15.21	4.86	0.3	2.05
Current Unearned Revenue	517	1.83	4.47	15.2	18.09	17.07
Other Current Liabilities	104.99	19.91	35.02	72	44.31	15.88
Total Current Liabilities	7,332	436.14	418.43	1,262	1,136	946.89
Long-Term Leases	55.15	10.53	-	1.55	9.71	13.29
Long-Term Unearned Revenue	2.9	11.75	35.51	7.17	7.29	6
Long-Term Deferred Tax Liabilities	58.12	4.53	6.3	12.03	12.61	9.9
Total Liabilities	8,358	462.95	460.25	1,283	1,166	976.08

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	Jan 1, 2023	Jan 1, 2022
Common Stock	327.98	254.25	254.25	249.16	246.97	185.22
Additional Paid-In Capital	1,198	95.56	95.56	1,196	1,125	228.19
Retained Earnings	1,131	988.1	1,089	504.28	481.43	362.12
Treasury Stock	-7.84	-	-	-23.48	-	-
Comprehensive Income & Other	68.92	-	-	0.06	-0.11	-0.95
Total Common Equity	2,718	1,338	1,439	1,926	1,853	774.58
Minority Interest	419.92	-	263.19	-	-	-
Shareholders' Equity	3,138	1,338	1,702	1,926	1,853	774.58
Total Liabilities & Equity	11,496	1,801	2,162	3,209	3,019	1,751

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	Jan 1, 2023	Jan 1, 2022
Total Debt	2,976	15.99	1.78	85.93	141.09	153.15
Net Cash (Debt)	1,564	515.88	600.56	680.4	780.85	4.81
Net Cash Growth	-18.42%	-14.10%	-11.73%	-12.86%	16125.72%	-97.63%
Net Cash Per Share	4.66	1.55	1.83	2.07	2.93	0.02
Filing Date Shares Outstanding	327.98	370.83	308.57	293.38	323.9	240.78
Total Common Shares Outstanding	327.98	370.83	308.57	293.38	321.05	240.78
Working Capital	3,151	761.55	866.46	1,228	1,304	577.11
Book Value Per Share	8.29	3.61	4.66	6.56	5.77	3.22
Tangible Book Value	2,681	1,271	1,310	1,884	1,815	735.89
Tangible Book Value Per Share	8.17	3.43	4.25	6.42	5.65	3.06
Buildings	479.94	384.17	539.42	447.64	86.24	41.98
Machinery	340.8	572.76	617.2	255.45	202.11	155.44
Construction In Progress	1.1	33.64	67	42.92	268.14	8.52

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 9, 2026

Data Sources Report a data error