Zhejiang Jiemei Electronic And Technology Co., Ltd. (SHE:002859)
China · Delayed Price · Currency is CNY 41.95
+0.46 (1.11%)
Nov 5, 2026, 3:04 PM CST
SHE:002859 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 | 820.99 | 596.33 | 546.64 | 569.71 | 1,086 | 692.91 |
Cash & Short-Term Investments | 820.99 | 596.33 | 546.64 | 569.71 | 1,086 | 692.91 |
Cash Growth | 39.71% | 9.09% | -4.05% | -47.52% | 56.68% | -24.26% |
Accounts Receivable | 871.03 | 680.5 | 620.15 | 542.44 | 356.73 | 510.4 |
Other Receivables | 90.39 | 11.63 | 23.93 | 5.51 | 1.61 | 10.31 |
Receivables | 961.43 | 692.13 | 644.08 | 547.95 | 358.35 | 520.71 |
Inventory | 739.46 | 523.82 | 447.83 | 392.74 | 362.75 | 378.86 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | 177.83 | 188.64 | 97.09 | 63.13 | 38.79 | 33.96 |
Total Current Assets | 2,700 | 2,001 | 1,736 | 1,574 | 1,846 | 1,626 |
Property, Plant & Equipment | 4,881 | 4,691 | 4,185 | 3,172 | 2,620 | 2,193 |
Long-Term Investments | 172.81 | 144.15 | 113.64 | 115.36 | 30 | 15 |
Goodwill | 50.04 | 50.37 | 50.4 | 20.48 | 20.86 | - |
Other Intangible Assets | 279.45 | 283.4 | 265.65 | 242.66 | 192.33 | 158.74 |
Long-Term Deferred Tax Assets | 12.33 | 9.67 | 6.98 | 1.71 | 29.21 | 9.24 |
Long-Term Deferred Charges | 21.58 | 24.54 | 9.43 | 9.34 | 11.6 | 7.36 |
Other Long-Term Assets | 55.18 | 50.64 | 48.05 | 16.15 | 59.05 | 29.28 |
Total Assets | 8,172 | 7,254 | 6,415 | 5,151 | 4,809 | 4,039 |
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 | 399.2 | 280.9 | 422.43 | 294.75 | 176.31 | 248.83 |
Accrued Expenses | 66.38 | 88.33 | 78.9 | 62.8 | 47.21 | 45.37 |
Short-Term Debt | 1,031 | 780.34 | 555.36 | 461.97 | 596.54 | 410.42 |
Current Portion of Long-Term Debt | 546.06 | 795.87 | 192.54 | 53.24 | 143.97 | 217.35 |
Current Portion of Leases | - | 7.35 | 6.29 | 3.22 | 3.25 | 4.79 |
Current Income Taxes Payable | 56.36 | 24.43 | 5.77 | 9.81 | 0 | 29.45 |
Current Unearned Revenue | 4.63 | 2.48 | 2.59 | 1.33 | 1.71 | 0.52 |
Other Current Liabilities | 6.51 | 32.83 | 48.86 | 5.5 | 5.97 | 2.02 |
Total Current Liabilities | 2,110 | 2,013 | 1,313 | 892.62 | 974.97 | 958.76 |
Long-Term Debt | 2,029 | 1,973 | 2,036 | 1,150 | 887.25 | 871.7 |
Long-Term Leases | 6.45 | 11.15 | 10.81 | 3.26 | 1.22 | 4.09 |
Long-Term Unearned Revenue | 89.2 | 52.21 | 26.08 | 25.91 | 28.15 | 28.32 |
Long-Term Deferred Tax Liabilities | 55.34 | 64.34 | 64.33 | 61.81 | 71.7 | 40.72 |
Other Long-Term Liabilities | - | - | - | 39.25 | 64.38 | - |
Total Liabilities | 4,291 | 4,113 | 3,450 | 2,173 | 2,028 | 1,904 |
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 | 453.64 | 430.94 | 430.91 | 432.82 | 434.26 | 410.02 |
Additional Paid-In Capital | 1,586 | 875.07 | 903.92 | 935.86 | 974.13 | 531.1 |
Retained Earnings | 1,854 | 1,728 | 1,602 | 1,536 | 1,323 | 1,239 |
Treasury Stock | -28.36 | -28.36 | -102.64 | -32.11 | -56.38 | -150 |
Comprehensive Income & Other | 2.19 | 116.97 | 111.18 | 106.2 | 106.48 | 105.33 |
Total Common Equity | 3,868 | 3,123 | 2,945 | 2,979 | 2,781 | 2,135 |
Minority Interest | 13.85 | 18.78 | 19.53 | -0.02 | - | - |
Shareholders' Equity | 3,882 | 3,141 | 2,965 | 2,979 | 2,781 | 2,135 |
Total Liabilities & Equity | 8,172 | 7,254 | 6,415 | 5,151 | 4,809 | 4,039 |
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 | 3,613 | 3,568 | 2,801 | 1,671 | 1,632 | 1,508 |
Net Cash (Debt) | -2,792 | -2,971 | -2,254 | -1,102 | -546.57 | -815.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.38 | -6.89 | -5.24 | -2.54 | -1.35 | -1.93 |
Filing Date Shares Outstanding | 452.25 | 429.83 | 425.96 | 430.43 | 403.81 | 404.7 |
Total Common Shares Outstanding | 452.25 | 429.83 | 425.96 | 430.43 | 403.81 | 404.7 |
Working Capital | 589.67 | -11.62 | 422.89 | 680.91 | 870.58 | 667.68 |
Book Value Per Share | 8.55 | 7.26 | 6.91 | 6.92 | 6.89 | 5.28 |
Tangible Book Value | 3,539 | 2,789 | 2,629 | 2,716 | 2,568 | 1,977 |
Tangible Book Value Per Share | 7.82 | 6.49 | 6.17 | 6.31 | 6.36 | 4.88 |
Buildings | - | 2,012 | 1,948 | 1,892 | 1,389 | 723.88 |
Machinery | - | 1,794 | 1,644 | 1,386 | 1,085 | 796.4 |
Construction In Progress | - | 1,759 | 1,297 | 456.71 | 591.58 | 1,013 |