Shenzhen Jieshun Science and Technology Industry Co., Ltd. (SHE:002609)
China · Delayed Price · Currency is CNY 7.74
-0.01 (-0.13%)
Oct 28, 2026, 3:04 PM CST
SHE:002609 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 | Sep '26 Sep 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 | 940.86 | 933.06 | 684.43 | 849.97 | 744.23 | 741.16 |
Trading Asset Securities | 0.23 | 0.32 | - | 1 | - | 22 |
Cash & Short-Term Investments | 941.09 | 933.38 | 684.43 | 850.97 | 744.23 | 763.16 |
Cash Growth | 31.05% | 36.37% | -19.57% | 14.34% | -2.48% | -26.35% |
Accounts Receivable | 322.39 | 391.07 | 492.18 | 602.22 | 732.51 | 903.25 |
Other Receivables | 104.37 | 88.42 | 53.81 | 75.14 | 58.15 | 36.5 |
Receivables | 426.76 | 479.49 | 545.99 | 677.37 | 790.66 | 939.75 |
Inventory | 409.02 | 452.64 | 415.02 | 420.8 | 437 | 356.18 |
Other Current Assets | 141.66 | 82.24 | 39.1 | 47.02 | 31.73 | 26.36 |
Total Current Assets | 1,919 | 1,948 | 1,685 | 1,996 | 2,004 | 2,085 |
Property, Plant & Equipment | 715.35 | 686.42 | 471.44 | 447.96 | 444.11 | 221.1 |
Long-Term Investments | 35.82 | 34.9 | 73.17 | 109.61 | 43.48 | 43.98 |
Goodwill | 31.34 | 31.34 | 40.78 | 40.78 | 36.78 | 36.78 |
Other Intangible Assets | 249.47 | 261.1 | 261.49 | 292.9 | 311.5 | 321.7 |
Long-Term Accounts Receivable | 393.97 | 439.51 | 442.58 | 409.36 | 328.34 | 268.04 |
Long-Term Deferred Tax Assets | 65.28 | 67.35 | 69.38 | 55.38 | 40.09 | 26.52 |
Long-Term Deferred Charges | 200.72 | 149.94 | 113.26 | 90.87 | 69.04 | 51.82 |
Other Long-Term Assets | 519.41 | 525.33 | 534.51 | 548.09 | 555.27 | 513.35 |
Total Assets | 4,130 | 4,144 | 3,691 | 3,991 | 3,832 | 3,569 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 151.17 | 250.02 | 184.73 | 251.38 | 251.82 | 336.35 |
Accrued Expenses | 42.29 | 187.01 | 181.93 | 191.38 | 161.02 | 161.89 |
Short-Term Debt | 110.36 | 114.31 | - | 99.83 | - | - |
Current Portion of Long-Term Debt | 89.07 | 24.15 | 24.15 | 24.15 | 45.46 | 15.15 |
Current Portion of Leases | - | 139.14 | 94.36 | 75.07 | 68.85 | 8.84 |
Current Income Taxes Payable | 69.64 | 2.87 | 5.34 | 6.14 | 0.94 | 18.53 |
Current Unearned Revenue | 206.8 | 174.66 | 168.84 | 135.25 | 115.46 | 84.02 |
Other Current Liabilities | 393.32 | 288.58 | 253.84 | 327.82 | 237.77 | 184.51 |
Total Current Liabilities | 1,063 | 1,181 | 913.19 | 1,111 | 881.32 | 809.28 |
Long-Term Debt | 76.28 | 88.35 | 112.5 | 136.65 | 300.33 | 310.58 |
Long-Term Leases | 430.18 | 308.92 | 140.07 | 140.96 | 167.95 | 11.59 |
Long-Term Unearned Revenue | 20.67 | 20.25 | 21 | 21.92 | 13.9 | 2.67 |
Long-Term Deferred Tax Liabilities | 8.95 | 8.95 | 2.12 | 1.47 | - | - |
Other Long-Term Liabilities | 14.98 | 14.98 | - | - | - | - |
Total Liabilities | 1,614 | 1,622 | 1,189 | 1,412 | 1,364 | 1,134 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 643.44 | 643.44 | 645.36 | 647.38 | 649.41 | 644 |
Additional Paid-In Capital | 976.43 | 986.84 | 991.43 | 1,000 | 1,009 | 975.87 |
Retained Earnings | 803.23 | 793.22 | 774.57 | 824.08 | 731.29 | 732.63 |
Treasury Stock | -25.49 | -25.49 | -34.57 | -18.68 | -30 | -18.74 |
Comprehensive Income & Other | -0 | - | - | - | - | - |
Total Common Equity | 2,398 | 2,398 | 2,377 | 2,453 | 2,360 | 2,334 |
Minority Interest | 118.57 | 123.43 | 125.5 | 125.91 | 109.21 | 100.85 |
Shareholders' Equity | 2,516 | 2,521 | 2,502 | 2,579 | 2,469 | 2,435 |
Total Liabilities & Equity | 4,130 | 4,144 | 3,691 | 3,991 | 3,832 | 3,569 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 705.89 | 674.86 | 371.09 | 476.66 | 582.59 | 346.15 |
Net Cash (Debt) | 235.2 | 258.52 | 313.34 | 374.31 | 161.64 | 417 |
Net Cash Growth | 92.25% | -17.50% | -16.29% | 131.58% | -61.24% | -49.39% |
Net Cash Per Share | 0.37 | 0.40 | 0.49 | 0.58 | 0.25 | 0.65 |
Filing Date Shares Outstanding | 639.79 | 643.44 | 645.36 | 647.15 | 649.41 | 649.33 |
Total Common Shares Outstanding | 639.79 | 643.44 | 645.36 | 647.38 | 649.41 | 643.69 |
Working Capital | 855.88 | 767.01 | 771.35 | 885.14 | 1,122 | 1,276 |
Book Value Per Share | 3.75 | 3.73 | 3.68 | 3.79 | 3.63 | 3.63 |
Tangible Book Value | 2,117 | 2,106 | 2,075 | 2,120 | 2,011 | 1,975 |
Tangible Book Value Per Share | 3.31 | 3.27 | 3.21 | 3.27 | 3.10 | 3.07 |
Buildings | - | 196.52 | 201.23 | 184.31 | 183.16 | 183.07 |
Machinery | - | 117.73 | 114.78 | 115.34 | 115.08 | 99.45 |
Construction In Progress | - | 0.04 | 0.17 | 13.7 | 9.96 | 9.94 |