Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (SHE:002609)
China flag China · Delayed Price · Currency is CNY
11.58
-0.15 (-1.28%)
Jul 18, 2025, 2:45 PM CST

SHE:002609 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
623.29684.43849.97744.23741.161,033
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Trading Asset Securities
--1-223.3
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Cash & Short-Term Investments
623.29684.43850.97744.23763.161,036
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Cash Growth
-5.50%-19.57%14.34%-2.48%-26.35%7.39%
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Accounts Receivable
448.26492.18602.22732.51903.25788.92
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Other Receivables
81.9853.8175.1458.1536.536.98
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Receivables
530.24545.99677.37790.66939.75825.91
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Inventory
443.93415.02420.8437356.18157.14
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Other Current Assets
43.4439.147.0231.7326.3610.61
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Total Current Assets
1,6411,6851,9962,0042,0852,030
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Property, Plant & Equipment
552.54471.44447.96444.11221.1450.48
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Long-Term Investments
38.2473.17109.6143.4843.9826.83
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Goodwill
40.7840.7840.7836.7836.7835.16
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Other Intangible Assets
279.86261.49292.9311.5321.7334.72
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Long-Term Accounts Receivable
-442.58409.36328.34268.04225.86
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Long-Term Deferred Tax Assets
68.7969.3855.3840.0926.5217.92
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Long-Term Deferred Charges
93.59113.2690.8769.0451.8233.07
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Other Long-Term Assets
986.31534.51548.09555.27513.357.42
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Total Assets
3,7013,6913,9913,8323,5693,161
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Accounts Payable
96.08184.73251.38251.82336.35256.62
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Accrued Expenses
40.76181.92191.38161.02161.89162.09
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Short-Term Debt
--99.83---
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Current Portion of Long-Term Debt
118.5124.1524.1545.4615.15-
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Current Portion of Leases
-94.3675.0768.858.84-
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Current Income Taxes Payable
69.315.346.140.9418.5316.84
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Current Unearned Revenue
217.71168.84135.25115.4684.0244.68
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Other Current Liabilities
284.86253.84327.82237.77184.51155.87
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Total Current Liabilities
827.24913.191,111881.32809.28636.11
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Long-Term Debt
112.5112.5136.65300.33310.58212.21
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Long-Term Leases
234.34140.07140.96167.9511.59-
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Long-Term Unearned Revenue
20.82121.9213.92.674.21
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Long-Term Deferred Tax Liabilities
2.122.121.47---
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Total Liabilities
1,1971,1891,4121,3641,134852.54
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Common Stock
645.36645.36647.38649.41644644.39
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Additional Paid-In Capital
991.43991.431,0001,009975.87968.02
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Retained Earnings
776.15774.57824.08731.29732.63635.71
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Treasury Stock
-34.57-34.57-18.68-30-18.74-33.36
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Total Common Equity
2,3782,3772,4532,3602,3342,215
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Minority Interest
125.67125.5125.91109.21100.8594.02
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Shareholders' Equity
2,5042,5022,5792,4692,4352,309
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Total Liabilities & Equity
3,7013,6913,9913,8323,5693,161
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Total Debt
465.35371.09476.66582.59346.15212.21
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Net Cash (Debt)
157.94313.34374.31161.64417823.99
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Net Cash Growth
-42.57%-16.29%131.58%-61.24%-49.39%2.69%
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Net Cash Per Share
0.250.490.580.250.651.28
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Filing Date Shares Outstanding
645.36645.36647.15649.41649.33644.28
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Total Common Shares Outstanding
645.36645.36647.38649.41643.69644.39
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Working Capital
813.67771.35885.141,1221,2761,394
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Book Value Per Share
3.693.683.793.633.633.44
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Tangible Book Value
2,0582,0752,1202,0111,9751,845
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Tangible Book Value Per Share
3.193.213.273.103.072.86
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Buildings
-201.23184.31183.16183.0797.56
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Machinery
-114.78115.34115.0899.4594.1
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Construction In Progress
-0.1713.79.969.94348.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.