Zhejiang Jinggong Integration Technology Co., Ltd. (SHE:002006)
China · Delayed Price · Currency is CNY 13.26
-0.13 (-0.97%)
Sep 14, 2026, 3:04 PM CST
SHE:002006 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 | Jun '26 Jun 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 | 967.3 | 1,114 | 1,659 | 514.84 | 724.22 | 478.29 |
Trading Asset Securities | 292 | 140 | - | 3.02 | 67.59 | 43.02 |
Cash & Short-Term Investments | 1,259 | 1,254 | 1,659 | 517.85 | 791.81 | 521.31 |
Cash Growth | 8.07% | -24.38% | 220.27% | -34.60% | 51.89% | 33.06% |
Accounts Receivable | 1,311 | 1,303 | 1,006 | 870.93 | 845.66 | 772.68 |
Other Receivables | 9.59 | 6.6 | 9.32 | 3.81 | 1.86 | 35.4 |
Receivables | 1,320 | 1,310 | 1,015 | 874.74 | 847.52 | 808.09 |
Inventory | 345.9 | 537.99 | 449.98 | 472.05 | 457.04 | 583.6 |
Other Current Assets | 137.67 | 90.81 | 138.69 | 72.31 | 57.78 | 133.72 |
Total Current Assets | 3,063 | 3,193 | 3,262 | 1,937 | 2,154 | 2,047 |
Property, Plant & Equipment | 1,205 | 1,148 | 602.47 | 456.92 | 340.79 | 357.2 |
Long-Term Investments | 308.8 | 280.65 | 87.25 | 21.84 | 21 | 21.11 |
Other Intangible Assets | 131.46 | 133.95 | 102.39 | 104.94 | 35.85 | 36.75 |
Long-Term Deferred Tax Assets | 38.71 | 37.2 | 36.47 | 22.83 | 19.04 | 24.33 |
Long-Term Deferred Charges | 33.67 | 34.14 | 27.03 | 2.85 | - | - |
Other Long-Term Assets | 18.8 | 16.6 | 24.82 | 36.23 | 16.73 | 25.72 |
Total Assets | 4,799 | 4,844 | 4,143 | 2,583 | 2,588 | 2,512 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,125 | 1,111 | 1,020 | 625.56 | 624.19 | 556.73 |
Accrued Expenses | 97.31 | 136.35 | 129.25 | 75.07 | 100.63 | 80.72 |
Short-Term Debt | 410.62 | 548.68 | 411.01 | 204.33 | 123.14 | 242.29 |
Current Portion of Long-Term Debt | - | 5.9 | - | - | - | - |
Current Portion of Leases | 4.6 | 7.04 | 6.6 | 0.9 | - | - |
Current Income Taxes Payable | 19.36 | 15.22 | 6.89 | 4.46 | 16.86 | 0 |
Current Unearned Revenue | 171.11 | 189.89 | 139.64 | 182.85 | 293.28 | 471.96 |
Other Current Liabilities | 151.81 | 51.43 | 45.88 | 61.18 | 47.21 | 82.05 |
Total Current Liabilities | 1,980 | 2,065 | 1,759 | 1,154 | 1,205 | 1,434 |
Long-Term Debt | 227.85 | 229.43 | - | 10 | - | - |
Long-Term Leases | 58.4 | 54.9 | 47.24 | 9.55 | - | - |
Long-Term Unearned Revenue | 53.58 | 44.96 | 10.48 | 1.43 | 2.05 | 3.68 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.03 | 1.3 | - |
Other Long-Term Liabilities | - | - | - | 0.6 | - | - |
Total Liabilities | 2,319 | 2,395 | 1,817 | 1,177 | 1,209 | 1,437 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 519.79 | 519.79 | 519.79 | 455.16 | 455.16 | 455.16 |
Additional Paid-In Capital | 1,097 | 1,091 | 1,076 | 356.25 | 275.1 | 275.1 |
Retained Earnings | 889.63 | 869.55 | 762.01 | 682.21 | 594.19 | 300.88 |
Treasury Stock | -60.07 | -60.07 | -60.07 | -125.13 | - | - |
Comprehensive Income & Other | 26.71 | 28.76 | 28.39 | 28.65 | 28.95 | 23.4 |
Total Common Equity | 2,473 | 2,449 | 2,326 | 1,397 | 1,353 | 1,055 |
Minority Interest | 6.78 | -0.05 | - | 8.46 | 25.52 | 19.86 |
Shareholders' Equity | 2,480 | 2,449 | 2,326 | 1,406 | 1,379 | 1,074 |
Total Liabilities & Equity | 4,799 | 4,844 | 4,143 | 2,583 | 2,588 | 2,512 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 701.47 | 845.93 | 464.84 | 224.78 | 123.14 | 242.29 |
Net Cash (Debt) | 557.83 | 408.3 | 1,194 | 293.07 | 668.67 | 279.02 |
Net Cash Growth | -26.09% | -65.80% | 307.30% | -56.17% | 139.65% | 82.77% |
Net Cash Per Share | 1.09 | 0.80 | 2.64 | 0.65 | 1.46 | 0.62 |
Filing Date Shares Outstanding | 519.68 | 519.68 | 519.68 | 447.66 | 455.16 | 455.16 |
Total Common Shares Outstanding | 519.68 | 519.68 | 519.68 | 447.66 | 455.16 | 455.16 |
Working Capital | 1,084 | 1,128 | 1,503 | 782.6 | 948.85 | 612.96 |
Book Value Per Share | 4.76 | 4.71 | 4.48 | 3.12 | 2.97 | 2.32 |
Tangible Book Value | 2,342 | 2,315 | 2,224 | 1,292 | 1,318 | 1,018 |
Tangible Book Value Per Share | 4.51 | 4.45 | 4.28 | 2.89 | 2.89 | 2.24 |
Land | - | - | - | 483.7 | - | - |
Buildings | 595.37 | 595.13 | 510.03 | - | 382.44 | 379.83 |
Machinery | 640.02 | 360.53 | 269.84 | 235.13 | 238.14 | 231.92 |
Construction In Progress | 287.8 | 483.22 | 98.04 | 21.76 | - | - |