New JCM Group Co.,Ltd (SHE:300157)
China · Delayed Price · Currency is CNY 3.600
0.00 (0.00%)
Sep 30, 2026, 4:00 PM EDT
New JCM Group Co.,Ltd 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28.29 | 86.93 | 122.42 | 98.77 | 194.54 | 147.06 |
Short-Term Investments | 0.84 | 2.88 | 2.17 | 2.08 | 2 | 1.83 |
Cash & Short-Term Investments | 29.13 | 89.8 | 124.59 | 100.84 | 196.55 | 148.89 |
Cash Growth | -73.17% | -27.92% | 23.55% | -48.69% | 32.01% | -18.14% |
Accounts Receivable | 310.08 | 330.36 | 428.45 | 365.84 | 412.67 | 486.95 |
Other Receivables | 28.55 | 30.04 | 62.22 | 44.67 | 50.92 | 50.11 |
Receivables | 338.62 | 360.4 | 490.67 | 410.51 | 463.59 | 537.06 |
Inventory | 603.11 | 472.49 | 409.79 | 290.04 | 303.98 | 194.76 |
Prepaid Expenses | 0.1 | 0.1 | 0.12 | 0.23 | 0.01 | 0.22 |
Other Current Assets | 78.17 | 77.84 | 104.53 | 65.88 | 147.74 | 40.19 |
Total Current Assets | 1,049 | 1,001 | 1,130 | 867.5 | 1,112 | 921.12 |
Property, Plant & Equipment | 491.98 | 505.34 | 550.53 | 522.94 | 571.3 | 551.55 |
Long-Term Investments | 310.18 | 298.26 | 309.22 | 336.25 | 360.59 | 455.31 |
Goodwill | 79.65 | 79.65 | 79.65 | 82.55 | 82.55 | 82.55 |
Other Intangible Assets | 82.67 | 84.29 | 92.16 | 97.41 | 84.18 | 98.84 |
Long-Term Deferred Tax Assets | 29.68 | 29.92 | 28.59 | 25.31 | 21.99 | 22.64 |
Long-Term Deferred Charges | 2.32 | 2.98 | 0.25 | 0.27 | - | - |
Other Long-Term Assets | 69.49 | 50.3 | 17.8 | 2.1 | 5.24 | 6.64 |
Total Assets | 2,115 | 2,051 | 2,208 | 1,934 | 2,238 | 2,139 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 138.54 | 50.71 | 53.79 | 81.96 | 50.5 | 94.34 |
Accrued Expenses | 90.53 | 147.82 | 150.72 | 135.77 | 147.83 | 138.64 |
Short-Term Debt | 243.11 | 203.75 | 131.98 | 218.37 | 225.94 | 205.28 |
Current Portion of Long-Term Debt | 2.19 | 2 | 0.69 | 1.93 | 0.05 | - |
Current Portion of Leases | 4.68 | 3.2 | 10.18 | 5.63 | 5.88 | 5.11 |
Current Income Taxes Payable | 7.78 | 8.98 | 18.32 | 12.76 | 10.56 | 11.98 |
Current Unearned Revenue | 438.89 | 475.59 | 565.78 | 263.47 | 297.31 | 165.99 |
Other Current Liabilities | 441.68 | 420.01 | 926.9 | 767.96 | 940.89 | 1,040 |
Total Current Liabilities | 1,367 | 1,312 | 1,858 | 1,488 | 1,679 | 1,661 |
Long-Term Debt | 279.8 | 66.5 | - | 0.69 | 0.9 | 1 |
Long-Term Leases | - | 1.29 | - | - | 1.32 | 6.54 |
Long-Term Unearned Revenue | - | - | 0.01 | 0.05 | 0.18 | 0.19 |
Long-Term Deferred Tax Liabilities | 138.4 | 142.65 | 182.51 | 184.75 | 195.24 | 181.32 |
Other Long-Term Liabilities | 50.84 | 263.37 | 20.24 | 20.28 | 20.06 | 19.1 |
Total Liabilities | 1,836 | 1,786 | 2,061 | 1,694 | 1,897 | 1,869 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 753.94 | 753.94 | 725.49 | 725.59 | 712.11 | 712.11 |
Additional Paid-In Capital | 2,730 | 2,687 | 2,548 | 2,536 | 2,525 | 2,525 |
Retained Earnings | -3,539 | -3,515 | -3,534 | -3,357 | -3,174 | -3,029 |
Treasury Stock | -34.66 | -46.07 | -11.75 | -23.18 | - | - |
Comprehensive Income & Other | 269.81 | 284.81 | 329.45 | 265.25 | 171.82 | -49.77 |
Total Common Equity | 179.72 | 165.29 | 57.16 | 146.36 | 235.02 | 158.26 |
Minority Interest | 98.93 | 100.2 | 89.61 | 94.37 | 106.04 | 111 |
Shareholders' Equity | 278.65 | 265.49 | 146.77 | 240.73 | 341.06 | 269.26 |
Total Liabilities & Equity | 2,115 | 2,051 | 2,208 | 1,934 | 2,238 | 2,139 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 529.78 | 276.74 | 142.85 | 226.61 | 234.09 | 217.93 |
Net Cash (Debt) | -500.65 | -186.93 | -18.26 | -125.77 | -37.54 | -69.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.85 | -0.27 | -0.03 | -0.17 | -0.05 | -0.10 |
Filing Date Shares Outstanding | 753.94 | 753.94 | 725.49 | 725.59 | 712.11 | 712.11 |
Total Common Shares Outstanding | 753.94 | 753.94 | 725.49 | 725.59 | 712.11 | 712.11 |
Working Capital | -318.29 | -311.43 | -728.67 | -620.34 | -567.09 | -740.11 |
Book Value Per Share | -0.23 | 0.22 | 0.08 | -0.17 | 0.07 | 0.22 |
Tangible Book Value | 17.4 | 1.35 | -114.65 | -33.6 | 68.29 | -23.12 |
Tangible Book Value Per Share | -0.44 | 0.00 | -0.16 | -0.42 | -0.16 | -0.03 |
Buildings | 226.13 | 226.36 | 229.14 | 227.31 | 241.01 | 244.56 |
Machinery | 281.47 | 276.66 | 262.92 | 254.92 | 305.9 | 326.49 |
Construction In Progress | 17.88 | 19.67 | 19.4 | 7.05 | 12.39 | 5.75 |