Juli Sling Co., Ltd. (SHE:002342)
China · Delayed Price · Currency is CNY 7.31
+0.35 (5.03%)
Jul 31, 2026, 3:04 PM CST
Juli Sling 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 | Mar '26 Mar 31, 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 | 499.61 | 514.4 | 617.12 | 524.04 | 481.54 | 473.41 |
Trading Asset Securities | 0.06 | 0.07 | - | 10.27 | - | - |
Cash & Short-Term Investments | 499.68 | 514.46 | 617.12 | 534.3 | 481.54 | 473.41 |
Cash Growth | -24.49% | -16.63% | 15.50% | 10.96% | 1.72% | -1.35% |
Accounts Receivable | 1,568 | 1,568 | 1,401 | 1,443 | 1,297 | 1,170 |
Other Receivables | 114.01 | 106.71 | 117.97 | 92.04 | 197.09 | 55.59 |
Receivables | 1,682 | 1,675 | 1,519 | 1,535 | 1,495 | 1,226 |
Inventory | 894.7 | 876.3 | 824.66 | 607.96 | 662.86 | 713.57 |
Other Current Assets | 171.56 | 132.93 | 123.64 | 118.04 | 115.58 | 81.48 |
Total Current Assets | 3,248 | 3,199 | 3,084 | 2,795 | 2,755 | 2,494 |
Property, Plant & Equipment | 1,760 | 1,716 | 1,606 | 1,603 | 1,346 | 1,359 |
Long-Term Investments | 96.19 | 96.15 | 96.09 | 95.95 | 96.68 | 96.54 |
Other Intangible Assets | 258.77 | 260.74 | 221.97 | 227.99 | 232.89 | 240.49 |
Long-Term Accounts Receivable | - | - | 32.7 | - | - | - |
Long-Term Deferred Tax Assets | 54.64 | 54.81 | 49.84 | 35.48 | 33.34 | 22.29 |
Long-Term Deferred Charges | - | - | - | - | 0.08 | 0.53 |
Other Long-Term Assets | 14.42 | 20.86 | 18.65 | 19.47 | 15.86 | 17.22 |
Total Assets | 5,432 | 5,348 | 5,110 | 4,777 | 4,479 | 4,230 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,150 | 1,078 | 953.94 | 751.56 | 769.05 | 711.75 |
Accrued Expenses | 19.71 | 63.03 | 46.59 | 43.84 | 56.03 | 46.86 |
Short-Term Debt | 623.31 | 595.51 | 707.57 | 695.87 | 574.89 | 674.45 |
Current Portion of Long-Term Debt | 444.42 | 392.06 | 316.13 | 318.82 | 53.6 | - |
Current Portion of Leases | - | 17.87 | - | - | - | - |
Current Income Taxes Payable | 20.86 | 8.88 | 3.55 | 1.03 | 8.44 | 3.9 |
Current Unearned Revenue | 154.39 | 148.23 | 97.35 | 80.65 | 87.64 | 98.01 |
Other Current Liabilities | 37.75 | 68.99 | 54.59 | 34.25 | 50.46 | 74.91 |
Total Current Liabilities | 2,451 | 2,373 | 2,180 | 1,926 | 1,600 | 1,610 |
Long-Term Debt | 439.27 | 443.27 | 429.75 | 297.57 | 318.48 | 50 |
Long-Term Unearned Revenue | 75.03 | 65.29 | 68.31 | 71.33 | 68.17 | 86.12 |
Long-Term Deferred Tax Liabilities | 6.95 | 6.92 | 7.72 | 5.88 | 6.54 | 3.45 |
Other Long-Term Liabilities | 14.07 | 18.16 | - | - | - | - |
Total Liabilities | 2,986 | 2,906 | 2,686 | 2,301 | 1,993 | 1,749 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 960 | 960 | 960 | 960 | 960 | 960 |
Additional Paid-In Capital | 673.12 | 673.12 | 673.12 | 673.12 | 673.12 | 673.12 |
Retained Earnings | 814.79 | 811.08 | 793.64 | 845.16 | 853.87 | 848.63 |
Comprehensive Income & Other | -2.12 | -2.78 | -2.14 | -2 | -1.18 | -1.04 |
Shareholders' Equity | 2,446 | 2,441 | 2,425 | 2,476 | 2,486 | 2,481 |
Total Liabilities & Equity | 5,432 | 5,348 | 5,110 | 4,777 | 4,479 | 4,230 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,507 | 1,449 | 1,453 | 1,312 | 946.98 | 724.45 |
Net Cash (Debt) | -1,007 | -934.24 | -836.33 | -777.96 | -465.44 | -251.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.06 | -0.98 | -0.87 | -0.81 | -0.49 | -0.26 |
Filing Date Shares Outstanding | 960 | 960 | 960 | 960 | 960 | 960 |
Total Common Shares Outstanding | 960 | 960 | 960 | 960 | 960 | 960 |
Working Capital | 797.23 | 826.06 | 904.74 | 868.88 | 1,154 | 884.29 |
Book Value Per Share | 2.55 | 2.54 | 2.53 | 2.58 | 2.59 | 2.58 |
Tangible Book Value | 2,187 | 2,181 | 2,203 | 2,248 | 2,253 | 2,240 |
Tangible Book Value Per Share | 2.28 | 2.27 | 2.29 | 2.34 | 2.35 | 2.33 |
Buildings | - | 1,061 | 1,028 | 1,012 | 860.39 | 885.36 |
Machinery | - | 1,425 | 1,418 | 1,399 | 1,247 | 1,390 |
Construction In Progress | - | 311.17 | 166.98 | 119.88 | 189.75 | 18.22 |