ZJAMP Group Co., Ltd. (SHE:002758)
China · Delayed Price · Currency is CNY 7.49
-0.03 (-0.40%)
Nov 9, 2026, 3:04 PM CST
ZJAMP Group 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 | 2,924 | 3,981 | 3,548 | 5,540 | 5,574 | 3,409 |
Trading Asset Securities | 3,235 | 2,816 | 864.77 | 329.53 | 213.66 | 1,053 |
Cash & Short-Term Investments | 6,159 | 6,798 | 4,413 | 5,869 | 5,787 | 4,462 |
Cash Growth | 6.11% | 54.04% | -24.82% | 1.42% | 29.72% | 37.57% |
Accounts Receivable | 1,003 | 654.12 | 1,183 | 966.77 | 1,034 | 822.78 |
Other Receivables | 289.91 | 277.31 | 176.24 | 187.54 | 156.58 | 149.89 |
Receivables | 1,293 | 931.43 | 1,359 | 1,154 | 1,190 | 972.67 |
Inventory | 7,580 | 6,387 | 5,500 | 5,962 | 5,068 | 4,924 |
Other Current Assets | 3,606 | 3,686 | 2,902 | 2,958 | 3,359 | 2,228 |
Total Current Assets | 18,637 | 17,802 | 14,173 | 15,943 | 15,405 | 12,586 |
Property, Plant & Equipment | 1,861 | 1,880 | 1,802 | 1,783 | 1,610 | 1,468 |
Long-Term Investments | 830.08 | 904.55 | 967.01 | 1,068 | 1,131 | 1,097 |
Goodwill | 384.04 | 384.04 | 392.2 | 395.36 | 407.85 | 418.07 |
Other Intangible Assets | 550.62 | 564.98 | 590.47 | 542.18 | 530.52 | 396.65 |
Long-Term Deferred Tax Assets | 259.95 | 222.63 | 204.86 | 207.12 | 190.99 | 62.35 |
Long-Term Deferred Charges | 333.62 | 342.08 | 345.08 | 301.68 | 286.34 | 249.59 |
Other Long-Term Assets | 32.99 | 39.66 | 37.16 | 72.73 | 42.94 | 48.99 |
Total Assets | 22,890 | 22,140 | 18,512 | 20,313 | 19,604 | 16,326 |
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 | 6,361 | 6,124 | 5,209 | 5,660 | 4,798 | 4,062 |
Accrued Expenses | 253.14 | 375.94 | 319.57 | 347.64 | 451.34 | 679.47 |
Short-Term Debt | 3,560 | 2,312 | 1,727 | 2,436 | 2,415 | 1,870 |
Current Portion of Long-Term Debt | 83.05 | 0.01 | 2 | - | - | 150.16 |
Current Portion of Leases | - | 75.36 | 66.12 | 60.72 | 52.67 | 47.51 |
Current Income Taxes Payable | 137.62 | 176.9 | 145.04 | 132.23 | 199.34 | 243.19 |
Current Unearned Revenue | 3,274 | 3,520 | 2,292 | 2,965 | 3,381 | 2,273 |
Other Current Liabilities | 500.68 | 606.62 | 500.41 | 646.59 | 827.34 | 341.67 |
Total Current Liabilities | 14,169 | 13,192 | 10,261 | 12,249 | 12,125 | 9,668 |
Long-Term Debt | 71.64 | 11.64 | - | - | 198.61 | 208.08 |
Long-Term Leases | 420.83 | 452.14 | 415.78 | 390.5 | 369.34 | 294.94 |
Long-Term Unearned Revenue | 64.09 | 65.92 | 38 | 39.05 | 39.11 | 40.85 |
Long-Term Deferred Tax Liabilities | 279.02 | 293.27 | 303.77 | 305.36 | 294.29 | 185.16 |
Other Long-Term Liabilities | 1.25 | 1.49 | 5.94 | 9.76 | 8.51 | 7.47 |
Total Liabilities | 15,006 | 14,016 | 11,025 | 12,994 | 13,035 | 10,404 |
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 | 518.8 | 518.8 | 521.4 | 522.52 | 502.12 | 487.99 |
Additional Paid-In Capital | 816.37 | 814.6 | 821.02 | 824.24 | 611.62 | 513.85 |
Retained Earnings | 3,724 | 3,657 | 3,262 | 3,045 | 2,819 | 2,358 |
Treasury Stock | -200.43 | -100.45 | -80.77 | -35.22 | -60.42 | - |
Comprehensive Income & Other | 227.63 | 250.63 | 220.08 | 199.94 | 239.29 | 237.39 |
Total Common Equity | 5,086 | 5,141 | 4,744 | 4,556 | 4,112 | 3,597 |
Minority Interest | 2,797 | 2,984 | 2,743 | 2,763 | 2,457 | 2,325 |
Shareholders' Equity | 7,884 | 8,124 | 7,487 | 7,320 | 6,569 | 5,922 |
Total Liabilities & Equity | 22,890 | 22,140 | 18,512 | 20,313 | 19,604 | 16,326 |
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 | 4,135 | 2,851 | 2,211 | 2,887 | 3,036 | 2,571 |
Net Cash (Debt) | 2,023 | 3,946 | 2,202 | 2,982 | 2,752 | 1,891 |
Net Cash Growth | -31.16% | 79.24% | -26.17% | 8.38% | 45.51% | 0.03% |
Net Cash Per Share | 4.04 | 7.82 | 4.29 | 5.79 | 5.41 | 3.77 |
Filing Date Shares Outstanding | 494.59 | 506.91 | 521.4 | 522.52 | 492.51 | 487.99 |
Total Common Shares Outstanding | 494.59 | 518.8 | 521.4 | 522.52 | 492.51 | 487.99 |
Working Capital | 4,468 | 4,611 | 3,912 | 3,694 | 3,280 | 2,919 |
Book Value Per Share | 10.28 | 9.91 | 9.10 | 8.72 | 8.35 | 7.37 |
Tangible Book Value | 4,152 | 4,192 | 3,761 | 3,619 | 3,174 | 2,782 |
Tangible Book Value Per Share | 8.39 | 8.08 | 7.21 | 6.93 | 6.44 | 5.70 |
Buildings | - | 1,330 | 1,186 | 1,001 | 996.01 | 961.95 |
Machinery | - | 815.15 | 884.96 | 835.41 | 775.02 | 717.77 |
Construction In Progress | - | 92.2 | 116.9 | 268.16 | 134.49 | 110.91 |