Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (SHE:002609)
China
· Delayed Price · Currency is CNY 9.98
+0.35 (3.63%)
Apr 25, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 849.97 | 744.23 | 741.16 | 1,033 | Upgrade
|
| Trading Asset Securities | - | 1 | - | 22 | 3.3 | Upgrade
|
| Cash & Short-Term Investments | 645.97 | 850.97 | 744.23 | 763.16 | 1,036 | Upgrade
|
| Cash Growth | -24.09% | 14.34% | -2.48% | -26.35% | 7.39% | Upgrade
|
| Accounts Receivable | - | 602.22 | 732.51 | 903.25 | 788.92 | Upgrade
|
| Other Receivables | - | 75.14 | 58.15 | 36.5 | 36.98 | Upgrade
|
| Receivables | - | 677.37 | 790.66 | 939.75 | 825.91 | Upgrade
|
| Inventory | - | 420.8 | 437 | 356.18 | 157.14 | Upgrade
|
| Other Current Assets | - | 47.02 | 31.73 | 26.36 | 10.61 | Upgrade
|
| Total Current Assets | - | 1,996 | 2,004 | 2,085 | 2,030 | Upgrade
|
| Property, Plant & Equipment | - | 447.96 | 444.11 | 221.1 | 450.48 | Upgrade
|
| Long-Term Investments | - | 109.61 | 43.48 | 43.98 | 26.83 | Upgrade
|
| Goodwill | - | 40.78 | 36.78 | 36.78 | 35.16 | Upgrade
|
| Other Intangible Assets | - | 292.9 | 311.5 | 321.7 | 334.72 | Upgrade
|
| Long-Term Accounts Receivable | - | 409.36 | 328.34 | 268.04 | 225.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 55.38 | 40.09 | 26.52 | 17.92 | Upgrade
|
| Long-Term Deferred Charges | - | 90.87 | 69.04 | 51.82 | 33.07 | Upgrade
|
| Other Long-Term Assets | - | 548.09 | 555.27 | 513.35 | 7.42 | Upgrade
|
| Total Assets | - | 3,991 | 3,832 | 3,569 | 3,161 | Upgrade
|
| Accounts Payable | - | 251.38 | 251.82 | 336.35 | 256.62 | Upgrade
|
| Accrued Expenses | - | 191.38 | 161.02 | 161.89 | 162.09 | Upgrade
|
| Short-Term Debt | - | 99.83 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 24.15 | 45.46 | 15.15 | - | Upgrade
|
| Current Portion of Leases | - | 75.07 | 68.85 | 8.84 | - | Upgrade
|
| Current Income Taxes Payable | - | 6.14 | 0.94 | 18.53 | 16.84 | Upgrade
|
| Current Unearned Revenue | - | 135.25 | 115.46 | 84.02 | 44.68 | Upgrade
|
| Other Current Liabilities | - | 327.82 | 237.77 | 184.51 | 155.87 | Upgrade
|
| Total Current Liabilities | - | 1,111 | 881.32 | 809.28 | 636.11 | Upgrade
|
| Long-Term Debt | - | 136.65 | 300.33 | 310.58 | 212.21 | Upgrade
|
| Long-Term Leases | - | 140.96 | 167.95 | 11.59 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 21.92 | 13.9 | 2.67 | 4.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.47 | - | - | - | Upgrade
|
| Total Liabilities | - | 1,412 | 1,364 | 1,134 | 852.54 | Upgrade
|
| Common Stock | - | 647.38 | 649.41 | 644 | 644.39 | Upgrade
|
| Additional Paid-In Capital | - | 1,000 | 1,009 | 975.87 | 968.02 | Upgrade
|
| Retained Earnings | - | 824.08 | 731.29 | 732.63 | 635.71 | Upgrade
|
| Treasury Stock | - | -18.68 | -30 | -18.74 | -33.36 | Upgrade
|
| Total Common Equity | 2,385 | 2,453 | 2,360 | 2,334 | 2,215 | Upgrade
|
| Minority Interest | - | 125.91 | 109.21 | 100.85 | 94.02 | Upgrade
|
| Shareholders' Equity | 2,505 | 2,579 | 2,469 | 2,435 | 2,309 | Upgrade
|
| Total Liabilities & Equity | - | 3,991 | 3,832 | 3,569 | 3,161 | Upgrade
|
| Total Debt | 353.06 | 476.66 | 582.59 | 346.15 | 212.21 | Upgrade
|
| Net Cash (Debt) | 292.91 | 374.31 | 161.64 | 417 | 823.99 | Upgrade
|
| Net Cash Growth | -21.75% | 131.58% | -61.24% | -49.39% | 2.69% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.58 | 0.25 | 0.65 | 1.28 | Upgrade
|
| Filing Date Shares Outstanding | 645.36 | 647.15 | 649.41 | 649.33 | 644.28 | Upgrade
|
| Total Common Shares Outstanding | 645.36 | 647.38 | 649.41 | 643.69 | 644.39 | Upgrade
|
| Working Capital | - | 885.14 | 1,122 | 1,276 | 1,394 | Upgrade
|
| Book Value Per Share | 3.70 | 3.79 | 3.63 | 3.63 | 3.44 | Upgrade
|
| Tangible Book Value | 2,082 | 2,120 | 2,011 | 1,975 | 1,845 | Upgrade
|
| Tangible Book Value Per Share | 3.23 | 3.27 | 3.10 | 3.07 | 2.86 | Upgrade
|
| Buildings | - | 184.31 | 183.16 | 183.07 | 97.56 | Upgrade
|
| Machinery | - | 115.34 | 115.08 | 99.45 | 94.1 | Upgrade
|
| Construction In Progress | - | 13.7 | 9.96 | 9.94 | 348.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.