Jade Bird Fire Co., Ltd. (SHE:002960)
China · Delayed Price · Currency is CNY 8.65
-0.05 (-0.57%)
Sep 1, 2026, 3:04 PM CST
Jade Bird Fire 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,100 | 2,845 | 2,578 | 2,950 | 2,975 | 1,484 |
Short-Term Investments | - | 154.74 | 174.47 | 54.91 | - | - |
Trading Asset Securities | 789.46 | 324.73 | 100.56 | 114.83 | 434.27 | - |
Cash & Short-Term Investments | 2,890 | 3,324 | 2,853 | 3,120 | 3,409 | 1,484 |
Cash Growth | 18.47% | 16.52% | -8.56% | -8.47% | 129.74% | -1.21% |
Accounts Receivable | 3,022 | 3,140 | 2,941 | 2,633 | 2,444 | 2,061 |
Other Receivables | 100.73 | 100.03 | 103.84 | 87.73 | 69.86 | 22.11 |
Receivables | 3,123 | 3,240 | 3,045 | 2,721 | 2,514 | 2,083 |
Inventory | 862.98 | 724.51 | 683.72 | 765.9 | 697.64 | 702.48 |
Prepaid Expenses | - | 71.96 | 30.37 | 12.42 | 7.4 | 5.05 |
Other Current Assets | 401.6 | 85.67 | 58.35 | 44.19 | 75.67 | 127.63 |
Total Current Assets | 7,277 | 7,447 | 6,671 | 6,664 | 6,703 | 4,402 |
Property, Plant & Equipment | 1,206 | 1,249 | 1,056 | 783.63 | 477.93 | 468.1 |
Long-Term Investments | 531.11 | 521.04 | 153.67 | 218.31 | 144.02 | 133.8 |
Goodwill | 442.73 | 442.33 | 443.1 | 421.22 | 418.98 | 415.97 |
Other Intangible Assets | 388.58 | 381.21 | 320.22 | 213.46 | 192.79 | 196.62 |
Long-Term Accounts Receivable | - | 2.79 | 2.89 | 2.65 | 2.59 | 1.66 |
Long-Term Deferred Tax Assets | 125.88 | 107.53 | 70.48 | 57.64 | 46.42 | 36.16 |
Long-Term Deferred Charges | 194.53 | 151.54 | 118.1 | 82.39 | 34.88 | 11.48 |
Other Long-Term Assets | 32.88 | 39.67 | 51.57 | 28.76 | 40.92 | 19.58 |
Total Assets | 10,199 | 10,341 | 8,887 | 8,472 | 8,062 | 5,685 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 815.12 | 915.02 | 820.73 | 749.69 | 792.23 | 700.13 |
Accrued Expenses | 73.02 | 223.39 | 233.88 | 243.78 | 203.7 | 154.12 |
Short-Term Debt | 1,112 | 1,236 | 353.12 | 262 | 520 | 379.08 |
Current Portion of Long-Term Debt | 289.61 | 54.5 | 28.5 | 10.26 | 18.32 | 21.75 |
Current Portion of Leases | - | 13.44 | 15.46 | 15.61 | 14.55 | 14.35 |
Current Income Taxes Payable | 64.42 | 14.16 | 34.36 | 32.61 | 32.89 | 29.56 |
Current Unearned Revenue | 103.18 | 198.58 | 235.43 | 65.54 | 55.21 | 56.49 |
Other Current Liabilities | 171.72 | 204.94 | 306.42 | 423.06 | 229.52 | 433.77 |
Total Current Liabilities | 2,629 | 2,860 | 2,028 | 1,803 | 1,866 | 1,789 |
Long-Term Debt | 889.49 | 589.59 | 314.31 | 93.27 | 100.55 | 61.74 |
Long-Term Leases | 10 | 12.12 | 20.51 | 30.73 | 35.05 | 43.78 |
Long-Term Unearned Revenue | 13.39 | 13.79 | 14.59 | 9.7 | 6.23 | 6.77 |
Long-Term Deferred Tax Liabilities | 40.6 | 41.28 | 60.44 | 49.99 | 47.4 | 47.58 |
Other Long-Term Liabilities | 12.22 | 16.59 | 9.45 | 9.16 | 10.97 | 13.36 |
Total Liabilities | 3,594 | 3,533 | 2,447 | 1,995 | 2,067 | 1,962 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,054 | 879.81 | 744.34 | 758.06 | 564.3 | 348.67 |
Additional Paid-In Capital | 1,735 | 1,918 | 2,126 | 2,296 | 2,452 | 873.75 |
Retained Earnings | 3,612 | 3,604 | 3,429 | 3,337 | 2,847 | 2,425 |
Treasury Stock | -116.67 | - | -189.89 | -161.63 | -52.84 | -81.1 |
Comprehensive Income & Other | -72.6 | 6.21 | -21.18 | 7.02 | -9.4 | -22.55 |
Total Common Equity | 6,212 | 6,408 | 6,089 | 6,237 | 5,801 | 3,543 |
Minority Interest | 393.43 | 400.57 | 350.56 | 239.7 | 193.73 | 179.55 |
Shareholders' Equity | 6,605 | 6,808 | 6,439 | 6,476 | 5,995 | 3,723 |
Total Liabilities & Equity | 10,199 | 10,341 | 8,887 | 8,472 | 8,062 | 5,685 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 2,301 | 1,905 | 731.91 | 411.88 | 688.47 | 520.71 |
Net Cash (Debt) | 589.08 | 1,419 | 2,121 | 2,708 | 2,720 | 963.12 |
Net Cash Growth | -64.42% | -33.10% | -21.68% | -0.45% | 182.46% | -19.88% |
Net Cash Per Share | 0.49 | 1.35 | 2.02 | 2.56 | 2.94 | 1.03 |
Filing Date Shares Outstanding | 1,053 | 1,056 | 1,043 | 1,071 | 1,057 | 913.79 |
Total Common Shares Outstanding | 1,053 | 1,056 | 1,058 | 1,092 | 1,056 | 913.79 |
Working Capital | 4,649 | 4,587 | 4,643 | 4,861 | 4,837 | 2,613 |
Book Value Per Share | 5.90 | 6.07 | 5.75 | 5.71 | 5.49 | 3.88 |
Tangible Book Value | 5,380 | 5,584 | 5,325 | 5,602 | 5,190 | 2,931 |
Tangible Book Value Per Share | 5.11 | 5.29 | 5.03 | 5.13 | 4.91 | 3.21 |
Buildings | - | 1,278 | 1,044 | 462.45 | 364.06 | 403.45 |
Machinery | - | 375.63 | 331.86 | 288.91 | 206.87 | 217.43 |
Construction In Progress | - | 14.25 | 32.18 | 331.08 | 106.58 | 39.86 |