Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (SHE:002609)
China
· Delayed Price · Currency is CNY 9.89
-0.03 (-0.30%)
May 28, 2025, 2:45 PM CST
SHE:002609 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 623.29 | 684.43 | 849.97 | 744.23 | 741.16 | 1,033 | Upgrade
|
| Trading Asset Securities | - | - | 1 | - | 22 | 3.3 | Upgrade
|
| Cash & Short-Term Investments | 623.29 | 684.43 | 850.97 | 744.23 | 763.16 | 1,036 | Upgrade
|
| Cash Growth | -5.50% | -19.57% | 14.34% | -2.48% | -26.35% | 7.39% | Upgrade
|
| Accounts Receivable | 448.26 | 492.18 | 602.22 | 732.51 | 903.25 | 788.92 | Upgrade
|
| Other Receivables | 81.98 | 53.81 | 75.14 | 58.15 | 36.5 | 36.98 | Upgrade
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| Receivables | 530.24 | 545.99 | 677.37 | 790.66 | 939.75 | 825.91 | Upgrade
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| Inventory | 443.93 | 415.02 | 420.8 | 437 | 356.18 | 157.14 | Upgrade
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| Other Current Assets | 43.44 | 39.1 | 47.02 | 31.73 | 26.36 | 10.61 | Upgrade
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| Total Current Assets | 1,641 | 1,685 | 1,996 | 2,004 | 2,085 | 2,030 | Upgrade
|
| Property, Plant & Equipment | 552.54 | 471.44 | 447.96 | 444.11 | 221.1 | 450.48 | Upgrade
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| Long-Term Investments | 38.24 | 73.17 | 109.61 | 43.48 | 43.98 | 26.83 | Upgrade
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| Goodwill | 40.78 | 40.78 | 40.78 | 36.78 | 36.78 | 35.16 | Upgrade
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| Other Intangible Assets | 279.86 | 261.49 | 292.9 | 311.5 | 321.7 | 334.72 | Upgrade
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| Long-Term Accounts Receivable | - | 442.58 | 409.36 | 328.34 | 268.04 | 225.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.79 | 69.38 | 55.38 | 40.09 | 26.52 | 17.92 | Upgrade
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| Long-Term Deferred Charges | 93.59 | 113.26 | 90.87 | 69.04 | 51.82 | 33.07 | Upgrade
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| Other Long-Term Assets | 986.31 | 534.51 | 548.09 | 555.27 | 513.35 | 7.42 | Upgrade
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| Total Assets | 3,701 | 3,691 | 3,991 | 3,832 | 3,569 | 3,161 | Upgrade
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| Accounts Payable | 96.08 | 184.73 | 251.38 | 251.82 | 336.35 | 256.62 | Upgrade
|
| Accrued Expenses | 40.76 | 181.92 | 191.38 | 161.02 | 161.89 | 162.09 | Upgrade
|
| Short-Term Debt | - | - | 99.83 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 118.51 | 24.15 | 24.15 | 45.46 | 15.15 | - | Upgrade
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| Current Portion of Leases | - | 94.36 | 75.07 | 68.85 | 8.84 | - | Upgrade
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| Current Income Taxes Payable | 69.31 | 5.34 | 6.14 | 0.94 | 18.53 | 16.84 | Upgrade
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| Current Unearned Revenue | 217.71 | 168.84 | 135.25 | 115.46 | 84.02 | 44.68 | Upgrade
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| Other Current Liabilities | 284.86 | 253.84 | 327.82 | 237.77 | 184.51 | 155.87 | Upgrade
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| Total Current Liabilities | 827.24 | 913.19 | 1,111 | 881.32 | 809.28 | 636.11 | Upgrade
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| Long-Term Debt | 112.5 | 112.5 | 136.65 | 300.33 | 310.58 | 212.21 | Upgrade
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| Long-Term Leases | 234.34 | 140.07 | 140.96 | 167.95 | 11.59 | - | Upgrade
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| Long-Term Unearned Revenue | 20.8 | 21 | 21.92 | 13.9 | 2.67 | 4.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.12 | 2.12 | 1.47 | - | - | - | Upgrade
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| Total Liabilities | 1,197 | 1,189 | 1,412 | 1,364 | 1,134 | 852.54 | Upgrade
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| Common Stock | 645.36 | 645.36 | 647.38 | 649.41 | 644 | 644.39 | Upgrade
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| Additional Paid-In Capital | 991.43 | 991.43 | 1,000 | 1,009 | 975.87 | 968.02 | Upgrade
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| Retained Earnings | 776.15 | 774.57 | 824.08 | 731.29 | 732.63 | 635.71 | Upgrade
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| Treasury Stock | -34.57 | -34.57 | -18.68 | -30 | -18.74 | -33.36 | Upgrade
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| Total Common Equity | 2,378 | 2,377 | 2,453 | 2,360 | 2,334 | 2,215 | Upgrade
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| Minority Interest | 125.67 | 125.5 | 125.91 | 109.21 | 100.85 | 94.02 | Upgrade
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| Shareholders' Equity | 2,504 | 2,502 | 2,579 | 2,469 | 2,435 | 2,309 | Upgrade
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| Total Liabilities & Equity | 3,701 | 3,691 | 3,991 | 3,832 | 3,569 | 3,161 | Upgrade
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| Total Debt | 465.35 | 371.09 | 476.66 | 582.59 | 346.15 | 212.21 | Upgrade
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| Net Cash (Debt) | 157.94 | 313.34 | 374.31 | 161.64 | 417 | 823.99 | Upgrade
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| Net Cash Growth | -42.57% | -16.29% | 131.58% | -61.24% | -49.39% | 2.69% | Upgrade
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| Net Cash Per Share | 0.25 | 0.49 | 0.58 | 0.25 | 0.65 | 1.28 | Upgrade
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| Filing Date Shares Outstanding | 645.36 | 645.36 | 647.15 | 649.41 | 649.33 | 644.28 | Upgrade
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| Total Common Shares Outstanding | 645.36 | 645.36 | 647.38 | 649.41 | 643.69 | 644.39 | Upgrade
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| Working Capital | 813.67 | 771.35 | 885.14 | 1,122 | 1,276 | 1,394 | Upgrade
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| Book Value Per Share | 3.69 | 3.68 | 3.79 | 3.63 | 3.63 | 3.44 | Upgrade
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| Tangible Book Value | 2,058 | 2,075 | 2,120 | 2,011 | 1,975 | 1,845 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 3.21 | 3.27 | 3.10 | 3.07 | 2.86 | Upgrade
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| Buildings | - | 201.23 | 184.31 | 183.16 | 183.07 | 97.56 | Upgrade
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| Machinery | - | 114.78 | 115.34 | 115.08 | 99.45 | 94.1 | Upgrade
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| Construction In Progress | - | 0.17 | 13.7 | 9.96 | 9.94 | 348.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.