JC Finance & Tax Interconnect Holdings Ltd. (SHE:002530)
China · Delayed Price · Currency is CNY 7.18
+0.01 (0.14%)
Sep 14, 2026, 3:04 PM CST
SHE:002530 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 | 290.05 | 356.3 | 305.61 | 449.04 | 365.49 | 492.58 |
Short-Term Investments | 42.17 | 31.02 | 30.35 | - | - | - |
Trading Asset Securities | 35.62 | 33.93 | 24.56 | 36.41 | 189.26 | 137.3 |
Cash & Short-Term Investments | 367.84 | 421.26 | 360.51 | 485.45 | 554.74 | 629.88 |
Cash Growth | -11.44% | 16.85% | -25.74% | -12.49% | -11.93% | -19.66% |
Accounts Receivable | 513.05 | 394.53 | 318.55 | 331.63 | 278.82 | 258.92 |
Other Receivables | 8.14 | 97.11 | 39.59 | 122.91 | 175.52 | 220.29 |
Receivables | 521.19 | 491.64 | 358.14 | 454.54 | 454.34 | 479.21 |
Inventory | 400.86 | 330.82 | 334.28 | 422.4 | 396.63 | 355.17 |
Prepaid Expenses | 9.07 | 9.54 | 12.3 | - | - | 9.2 |
Other Current Assets | 39.39 | 34.13 | 26.33 | 63.5 | 49.63 | 76.65 |
Total Current Assets | 1,338 | 1,287 | 1,092 | 1,426 | 1,455 | 1,550 |
Property, Plant & Equipment | 808.91 | 739.91 | 682.7 | 837.25 | 851.54 | 837.77 |
Long-Term Investments | 164.91 | 215.21 | 235.31 | 142.78 | 139.19 | 175.44 |
Goodwill | 12.28 | 10.23 | 10.23 | 19.23 | 19.23 | 19.23 |
Other Intangible Assets | 138.45 | 114.89 | 101.34 | 112.43 | 103.21 | 236.2 |
Long-Term Accounts Receivable | - | - | - | - | 1.29 | 2.58 |
Long-Term Deferred Tax Assets | 23.11 | 21 | 19.9 | 24.25 | 37.76 | 88.11 |
Long-Term Deferred Charges | 9.07 | 8.68 | 5.35 | 29.5 | 39.25 | 97.69 |
Other Long-Term Assets | 24.3 | 3.23 | 0.97 | 29.42 | 38.5 | 30.81 |
Total Assets | 2,519 | 2,401 | 2,147 | 2,621 | 2,685 | 3,038 |
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 | 198.45 | 148.78 | 147.89 | 250.7 | 247.69 | 277.58 |
Accrued Expenses | 26.85 | 38.68 | 32.01 | 42.26 | 47.36 | 33.94 |
Short-Term Debt | 142.7 | 97.92 | 77.84 | 207.18 | 236.44 | 206.61 |
Current Portion of Long-Term Debt | 21.21 | 21.35 | 7.05 | 12.21 | 17.98 | 18.37 |
Current Portion of Leases | 7.46 | 8.55 | 8.06 | 9.51 | 13.12 | 13.67 |
Current Income Taxes Payable | 8.08 | 8.27 | 1.75 | 5.88 | 6.46 | 1.49 |
Current Unearned Revenue | 226.45 | 253.47 | 240.17 | 373.12 | 378.35 | 331.53 |
Other Current Liabilities | 78.57 | 100.1 | 70.02 | 101.53 | 67.89 | 80.4 |
Total Current Liabilities | 709.78 | 677.11 | 584.78 | 1,002 | 1,015 | 963.59 |
Long-Term Debt | 50.46 | 45.79 | 42.34 | 49.52 | 19.09 | 82.67 |
Long-Term Leases | 6.02 | 8.45 | 8.51 | 14.33 | 18.23 | 30.64 |
Long-Term Unearned Revenue | 19.53 | 20.25 | 23.87 | 44.98 | 48.73 | 52.82 |
Long-Term Deferred Tax Liabilities | 8.47 | 4.55 | 4.46 | 4.1 | 4.72 | 4.23 |
Other Long-Term Liabilities | 28.3 | 28.3 | 25.67 | 21.51 | 18.33 | 14.68 |
Total Liabilities | 822.56 | 784.45 | 689.63 | 1,137 | 1,124 | 1,149 |
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 | 779.2 | 779.2 | 779.2 | 779.2 | 779.2 | 779.2 |
Additional Paid-In Capital | 63.3 | 63.3 | 2,586 | 2,586 | 2,586 | 2,586 |
Retained Earnings | 526.73 | 503.52 | -2,084 | -2,004 | -1,920 | -1,578 |
Comprehensive Income & Other | -14 | -14 | -14 | -75.67 | -75.67 | -71.19 |
Total Common Equity | 1,355 | 1,332 | 1,267 | 1,285 | 1,369 | 1,717 |
Minority Interest | 341.58 | 284.09 | 190.89 | 198.87 | 191.63 | 172.63 |
Shareholders' Equity | 1,697 | 1,616 | 1,458 | 1,484 | 1,561 | 1,889 |
Total Liabilities & Equity | 2,519 | 2,401 | 2,147 | 2,621 | 2,685 | 3,038 |
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 | 227.86 | 182.05 | 143.8 | 292.74 | 304.87 | 351.96 |
Net Cash (Debt) | 139.98 | 239.21 | 216.71 | 192.71 | 249.87 | 277.92 |
Net Cash Growth | -40.38% | 10.38% | 12.46% | -22.88% | -10.09% | -43.15% |
Net Cash Per Share | 0.17 | 0.30 | 0.24 | 0.25 | 0.32 | 0.36 |
Filing Date Shares Outstanding | 779.2 | 779.2 | 779.2 | 779.2 | 779.2 | 779.2 |
Total Common Shares Outstanding | 779.2 | 779.2 | 779.2 | 779.2 | 779.2 | 779.2 |
Working Capital | 628.57 | 610.28 | 506.79 | 423.49 | 440.05 | 586.53 |
Book Value Per Share | 1.74 | 1.71 | 1.63 | 1.65 | 1.76 | 2.20 |
Tangible Book Value | 1,204 | 1,207 | 1,155 | 1,153 | 1,247 | 1,461 |
Tangible Book Value Per Share | 1.55 | 1.55 | 1.48 | 1.48 | 1.60 | 1.88 |
Buildings | 608.95 | 560.71 | 527.58 | 723.09 | 693.63 | 666.46 |
Machinery | 671.27 | 595.82 | 511.36 | 484.64 | 457.68 | 415 |
Construction In Progress | 84.33 | 59.15 | 69.85 | 76.17 | 77.95 | 76.21 |