Jilin Asia Link Technology Development Co.,Ltd. (SHE:002316)
China · Delayed Price · Currency is CNY 4.090
-0.040 (-0.97%)
Nov 6, 2026, 3:04 PM CST
SHE:002316 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 | 136.57 | 175.95 | 165.4 | 122.93 | 149.67 | 285.47 |
Trading Asset Securities | - | 0.45 | - | 7.01 | - | - |
Cash & Short-Term Investments | 136.57 | 176.4 | 165.4 | 129.94 | 149.67 | 285.47 |
Cash Growth | 6.04% | 6.65% | 27.29% | -13.19% | -47.57% | -28.44% |
Accounts Receivable | 234.86 | 243.35 | 333.61 | 301.33 | 343.99 | 340.93 |
Other Receivables | 9.27 | 10.38 | 10.9 | 8.89 | 16.1 | 139.73 |
Receivables | 244.13 | 253.73 | 344.51 | 310.23 | 360.09 | 480.66 |
Inventory | 74.53 | 115.59 | 130.73 | 166.4 | 190.83 | 203.61 |
Prepaid Expenses | - | - | - | - | 1.12 | 24.02 |
Other Current Assets | 56.52 | 35.06 | 32.62 | 42.32 | 55.41 | 344.37 |
Total Current Assets | 511.75 | 580.77 | 673.26 | 648.88 | 757.12 | 1,338 |
Property, Plant & Equipment | 30.09 | 32.02 | 37.73 | 33.68 | 97.54 | 154.9 |
Long-Term Investments | 0.11 | 0.12 | 0.02 | 1.21 | 39.03 | 177.99 |
Goodwill | 23.2 | 23.2 | 23.2 | 23.2 | 0.8 | 297.24 |
Other Intangible Assets | 0.11 | 0.12 | 0.04 | 0.05 | 7.83 | 39.51 |
Long-Term Deferred Tax Assets | 6.84 | 7.26 | 9.29 | 6.75 | 5.45 | 31.78 |
Long-Term Deferred Charges | 7.2 | 7.71 | 8.66 | 0.38 | 0.33 | 8.47 |
Other Long-Term Assets | 54.23 | 57.02 | 60.9 | 66.46 | - | 57.21 |
Total Assets | 633.53 | 708.21 | 813.11 | 780.62 | 908.11 | 2,105 |
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 | 265.38 | 331.03 | 354.57 | 409.8 | 421.74 | 825.9 |
Accrued Expenses | 2.56 | 107.2 | 150.27 | 167.15 | 12.19 | 333.76 |
Short-Term Debt | 35.38 | 42.24 | 39.04 | 5.01 | 228.68 | 16.59 |
Current Portion of Long-Term Debt | 1.47 | - | - | - | - | 325.5 |
Current Portion of Leases | - | 1.24 | 2.04 | 1.78 | 1.05 | 15.89 |
Current Income Taxes Payable | 4.12 | 1.28 | 2.71 | 0.72 | 2.14 | 4.6 |
Current Unearned Revenue | 56 | 52.42 | 70.76 | 52.66 | 98.12 | 177.68 |
Other Current Liabilities | 153.03 | 57.89 | 76.15 | 57.84 | 81.68 | 188.74 |
Total Current Liabilities | 517.94 | 593.3 | 695.53 | 694.95 | 845.59 | 1,889 |
Long-Term Debt | - | - | - | - | - | 168.62 |
Long-Term Leases | 4.85 | 5.26 | 7.1 | 1.71 | 1.33 | 33.24 |
Long-Term Unearned Revenue | - | - | - | - | - | 3.64 |
Long-Term Deferred Tax Liabilities | 0.87 | 0.99 | 1.83 | 0.04 | - | 1.96 |
Other Long-Term Liabilities | - | - | - | - | - | 1.48 |
Total Liabilities | 523.66 | 599.56 | 704.46 | 696.7 | 846.93 | 2,098 |
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 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 |
Additional Paid-In Capital | 471.48 | 471.48 | 470.82 | 472.43 | 436.07 | 192.36 |
Retained Earnings | -737.6 | -739.1 | -745.27 | -755.22 | -735.22 | -636.01 |
Comprehensive Income & Other | -48.63 | -48.63 | -48.63 | -48.49 | -38.31 | -8.18 |
Total Common Equity | 78.37 | 76.87 | 70.05 | 61.84 | 55.66 | -58.7 |
Minority Interest | 31.5 | 31.79 | 38.6 | 22.08 | 5.52 | 66.32 |
Shareholders' Equity | 109.87 | 108.66 | 108.65 | 83.92 | 61.18 | 7.62 |
Total Liabilities & Equity | 633.53 | 708.21 | 813.11 | 780.62 | 908.11 | 2,105 |
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 | 41.7 | 48.74 | 48.17 | 8.49 | 231.06 | 559.84 |
Net Cash (Debt) | 94.87 | 127.66 | 117.23 | 121.44 | -81.39 | -274.37 |
Net Cash Growth | 22.64% | 8.89% | -3.47% | - | - | - |
Net Cash Per Share | 0.24 | 0.33 | 0.30 | 0.31 | -0.21 | -0.70 |
Filing Date Shares Outstanding | 370.4 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 |
Total Common Shares Outstanding | 370.4 | 393.12 | 393.12 | 393.12 | 393.12 | 393.12 |
Working Capital | -6.19 | -12.53 | -22.27 | -46.07 | -88.47 | -550.54 |
Book Value Per Share | 0.21 | 0.20 | 0.18 | 0.16 | 0.14 | -0.15 |
Tangible Book Value | 55.06 | 53.55 | 46.8 | 38.59 | 47.02 | -395.45 |
Tangible Book Value Per Share | 0.15 | 0.14 | 0.12 | 0.10 | 0.12 | -1.01 |
Buildings | - | 61.91 | 61.91 | 62.01 | 131.36 | 74.1 |
Machinery | - | 21.98 | 21.69 | 20.83 | 23.41 | 639.04 |