Jonhon Optronic Technology Co., Ltd. (SHE:002179)
China · Delayed Price · Currency is CNY 33.78
+0.08 (0.24%)
Nov 13, 2026, 3:04 PM CST
SHE:002179 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 | 5,193 | 7,305 | 9,165 | 9,886 | 9,952 | 8,303 |
Trading Asset Securities | 1.86 | 2.42 | 1.74 | 0.81 | 0.88 | 1.41 |
Cash & Short-Term Investments | 5,195 | 7,308 | 9,167 | 9,887 | 9,953 | 8,305 |
Cash Growth | -6.57% | -20.28% | -7.29% | -0.66% | 19.85% | 81.27% |
Accounts Receivable | 19,363 | 17,432 | 16,757 | 13,208 | 10,360 | 9,330 |
Other Receivables | 37.85 | 36.8 | 28.72 | 50.22 | 39.98 | 23.82 |
Receivables | 19,401 | 17,469 | 16,785 | 13,258 | 10,400 | 9,354 |
Inventory | 7,151 | 6,097 | 4,699 | 4,190 | 5,416 | 4,730 |
Prepaid Expenses | - | 4.13 | 4.04 | 3.39 | 5.5 | 7.04 |
Other Current Assets | 374.7 | 411.7 | 387.94 | 261.29 | 435.86 | 248.43 |
Total Current Assets | 32,121 | 31,289 | 31,043 | 27,600 | 26,210 | 22,644 |
Property, Plant & Equipment | 10,023 | 9,561 | 8,572 | 6,373 | 4,468 | 3,314 |
Long-Term Investments | 368.27 | 362.72 | 349 | 370.58 | 237.57 | 191.85 |
Goodwill | 69.12 | 69.12 | 69.12 | 69.12 | 69.12 | 69.12 |
Other Intangible Assets | 822.29 | 792.2 | 776.63 | 784.31 | 605.53 | 555.4 |
Long-Term Deferred Tax Assets | 227.84 | 336.91 | 295.66 | 244.84 | 172.59 | 134.69 |
Long-Term Deferred Charges | 27.18 | 34.78 | 33.82 | 31.85 | 8.9 | 10.12 |
Other Long-Term Assets | 88.02 | 81.13 | 107.58 | 95.7 | 58.5 | 68.09 |
Total Assets | 43,746 | 42,527 | 41,247 | 35,570 | 31,830 | 26,987 |
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 | 12,094 | 12,797 | 11,888 | 8,594 | 7,657 | 7,265 |
Accrued Expenses | 444.97 | 620.12 | 980.55 | 894.14 | 623.68 | 350.28 |
Short-Term Debt | 2,191 | 165.18 | 375.58 | 606.5 | 438.01 | 325.4 |
Current Portion of Long-Term Debt | 165.21 | 651.22 | 15.04 | 11.3 | 671.5 | 26.91 |
Current Portion of Leases | - | 38.36 | 45.63 | 36.8 | 32.7 | 22.75 |
Current Income Taxes Payable | 191.16 | 22.23 | 26.88 | 6.6 | 15.38 | 7.99 |
Current Unearned Revenue | 351.39 | 414.31 | 278.18 | 445.42 | 893.74 | 1,030 |
Other Current Liabilities | 313.35 | 728.55 | 1,107 | 1,904 | 2,308 | 976.46 |
Total Current Liabilities | 15,751 | 15,437 | 14,716 | 12,498 | 12,640 | 10,005 |
Long-Term Debt | 310.78 | 319.35 | 754.52 | 584.25 | 40 | 708.03 |
Long-Term Leases | 111.71 | 120.84 | 153.16 | 75.02 | 70.18 | 64.01 |
Long-Term Unearned Revenue | 263.17 | 238.63 | 234.83 | 271.59 | 472.68 | 225.24 |
Long-Term Deferred Tax Liabilities | 326 | 341.28 | 185.06 | 151.32 | 144.66 | 109.09 |
Other Long-Term Liabilities | -133.45 | -66.55 | -50.05 | -24.98 | -40.88 | -20.34 |
Total Liabilities | 16,629 | 16,390 | 15,994 | 13,555 | 13,327 | 11,091 |
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 | 2,100 | 2,100 | 2,118 | 2,120 | 1,631 | 1,136 |
Additional Paid-In Capital | 7,227 | 7,203 | 7,705 | 7,384 | 7,490 | 6,519 |
Retained Earnings | 15,826 | 15,043 | 14,541 | 12,459 | 10,017 | 7,934 |
Treasury Stock | -151 | -150 | -819.34 | -1,516 | -1,781 | -704.81 |
Comprehensive Income & Other | 81.87 | 71.29 | 51.99 | 48.97 | 45.74 | 40.04 |
Total Common Equity | 25,083 | 24,268 | 23,598 | 20,496 | 17,403 | 14,924 |
Minority Interest | 2,034 | 1,869 | 1,655 | 1,518 | 1,100 | 972.05 |
Shareholders' Equity | 27,117 | 26,137 | 25,253 | 22,014 | 18,503 | 15,897 |
Total Liabilities & Equity | 43,746 | 42,527 | 41,247 | 35,570 | 31,830 | 26,987 |
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 | 2,779 | 1,295 | 1,344 | 1,314 | 1,252 | 1,147 |
Net Cash (Debt) | 2,416 | 6,013 | 7,823 | 8,573 | 8,701 | 7,158 |
Net Cash Growth | -44.37% | -23.14% | -8.76% | -1.47% | 21.56% | 125.78% |
Net Cash Per Share | 1.13 | 2.84 | 3.68 | 4.01 | 4.20 | 3.56 |
Filing Date Shares Outstanding | 2,096 | 2,113 | 2,066 | 2,040 | 2,122 | 2,049 |
Total Common Shares Outstanding | 2,096 | 2,096 | 2,066 | 2,040 | 2,122 | 2,049 |
Working Capital | 16,370 | 15,853 | 16,327 | 15,102 | 13,570 | 12,639 |
Book Value Per Share | 11.97 | 11.58 | 11.42 | 10.05 | 8.20 | 7.28 |
Tangible Book Value | 24,192 | 23,407 | 22,752 | 19,643 | 16,728 | 14,300 |
Tangible Book Value Per Share | 11.54 | 11.17 | 11.01 | 9.63 | 7.88 | 6.98 |
Buildings | - | 7,250 | 5,115 | 3,335 | 2,456 | 2,045 |
Machinery | - | 3,637 | 2,972 | 2,314 | 1,761 | 1,491 |
Construction In Progress | - | 702.6 | 1,890 | 1,793 | 1,143 | 507.44 |