JC Finance & Tax Interconnect Holdings Ltd. (SHE:002530)

SHE:002530 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	290.05	356.3	305.61	449.04	365.49	492.58
Trading Asset Securities	35.62	33.93	24.56	36.41	189.26	137.3
Cash & Short-Term Investments	325.67	390.24	330.17	485.45	554.74	629.88
Cash Growth	-21.59%	18.19%	-31.99%	-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	-	-	-	-	-	9.2
Other Current Assets	90.63	74.68	68.98	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	160.26	210.56	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	28.95	7.88	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	198.45	148.78	147.89	250.7	247.69	277.58
Accrued Expenses	19.1	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	28.67	21.35	7.05	12.21	17.98	18.37
Current Portion of Leases	-	8.55	8.06	9.51	13.12	13.67
Current Income Taxes Payable	16.77	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	77.64	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	227.86	182.05	143.8	292.74	304.87	351.96
Net Cash (Debt)	97.81	208.19	186.37	192.71	249.87	277.92
Net Cash Growth	-58.34%	11.71%	-3.29%	-22.88%	-10.09%	-43.15%
Net Cash Per Share	0.12	0.26	0.20	0.25	0.32	0.36
Filing Date Shares Outstanding	784.94	779.2	779.2	779.2	779.2	779.2
Total Common Shares Outstanding	784.94	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	1.73	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	1.53	1.55	1.48	1.48	1.60	1.88
Buildings	-	560.71	527.58	723.09	693.63	666.46
Machinery	-	595.82	511.36	484.64	457.68	415
Construction In Progress	-	59.15	69.85	76.17	77.95	76.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error