Beijing Jetsen Technology Co., Ltd (SHE:300182)
China · Delayed Price · Currency is CNY 5.28
-0.29 (-5.21%)
Oct 29, 2026, 4:00 PM EDT
Beijing Jetsen Technology 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 | 154.5 | 150.23 | 140.24 | 243.06 | 84.03 | 195.17 |
Trading Asset Securities | 6.91 | 6.98 | 19.1 | 9.65 | 9.82 | 11.98 |
Cash & Short-Term Investments | 161.41 | 157.21 | 159.33 | 252.72 | 93.85 | 207.15 |
Cash Growth | 72.97% | -1.33% | -36.95% | 169.28% | -54.69% | -23.27% |
Accounts Receivable | 1,835 | 1,864 | 2,002 | 1,797 | 1,246 | 1,200 |
Other Receivables | 84.66 | 50.83 | 34.5 | 137.32 | 243.38 | 404.67 |
Receivables | 1,920 | 1,915 | 2,036 | 1,934 | 1,489 | 1,605 |
Inventory | 257.55 | 295.76 | 408.06 | 322.31 | 314.43 | 338.81 |
Other Current Assets | 304.07 | 228.14 | 200.87 | 274.57 | 354.19 | 335.09 |
Total Current Assets | 2,643 | 2,596 | 2,804 | 2,784 | 2,251 | 2,486 |
Property, Plant & Equipment | 7.74 | 9.24 | 8.93 | 15.6 | 20.11 | 13.64 |
Long-Term Investments | 1,701 | 1,657 | 1,629 | 1,595 | 1,476 | 1,397 |
Goodwill | 2,973 | 2,961 | 2,977 | 2,977 | 2,977 | 3,015 |
Other Intangible Assets | 2,846 | 2,469 | 2,022 | 1,829 | 1,849 | 2,012 |
Long-Term Deferred Tax Assets | 380.73 | 372.41 | 291.96 | 256.28 | 295.88 | 247.52 |
Long-Term Deferred Charges | 0.44 | 0.58 | 0.97 | 2.5 | 4.48 | 3.68 |
Other Long-Term Assets | 1,065 | 1,106 | 1,448 | 1,182 | 1,173 | 991.36 |
Total Assets | 11,617 | 11,171 | 11,182 | 10,641 | 10,047 | 10,165 |
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 | 1,078 | 892.16 | 1,272 | 965.04 | 597.69 | 815.31 |
Accrued Expenses | 19.1 | 96.26 | 92.88 | 91.64 | 103.21 | 69.26 |
Short-Term Debt | 828.57 | 677.28 | 569.7 | 701.73 | 702.12 | 865.93 |
Current Portion of Long-Term Debt | - | - | - | - | - | 336.75 |
Current Portion of Leases | 2.15 | 2.34 | 1.34 | 2.14 | 1.12 | - |
Current Income Taxes Payable | 114.21 | 12.76 | 3.44 | 7.24 | 26.31 | 20.27 |
Current Unearned Revenue | 368.39 | 346.15 | 378.93 | 416.69 | 518.79 | 506.29 |
Other Current Liabilities | 627.46 | 725.82 | 563.32 | 510.57 | 598.7 | 695.4 |
Total Current Liabilities | 3,038 | 2,753 | 2,882 | 2,695 | 2,548 | 3,309 |
Long-Term Debt | - | - | 90 | 10 | 110 | 30 |
Long-Term Leases | 0.21 | 1.16 | 0.06 | 0.11 | 0.67 | - |
Long-Term Unearned Revenue | - | - | - | - | - | 0.8 |
Long-Term Deferred Tax Liabilities | 0.45 | 0.56 | 0.33 | 0.54 | 3.4 | 3.43 |
Total Liabilities | 3,038 | 2,754 | 2,972 | 2,706 | 2,662 | 3,343 |
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 | 2,651 | 2,651 | 2,651 | 2,651 | 2,643 | 2,582 |
Additional Paid-In Capital | 4,783 | 4,783 | 4,771 | 4,755 | 4,776 | 4,570 |
Retained Earnings | 1,145 | 992.52 | 815.55 | 577.23 | 127.2 | -393.38 |
Treasury Stock | -35.52 | -35.52 | -35.52 | -35.52 | -129.2 | -85.44 |
Comprehensive Income & Other | 7.02 | 7.19 | 3.59 | -12.99 | -33.14 | -0.37 |
Total Common Equity | 8,551 | 8,398 | 8,206 | 7,935 | 7,384 | 6,673 |
Minority Interest | 28.07 | 17.82 | 3.46 | 0.66 | 0.68 | 148.88 |
Shareholders' Equity | 8,579 | 8,416 | 8,209 | 7,936 | 7,385 | 6,822 |
Total Liabilities & Equity | 11,617 | 11,171 | 11,182 | 10,641 | 10,047 | 10,165 |
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 | 830.93 | 680.77 | 661.11 | 713.98 | 813.91 | 1,233 |
Net Cash (Debt) | -669.52 | -523.56 | -501.77 | -461.26 | -720.06 | -1,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.20 | -0.19 | -0.17 | -0.27 | -0.40 |
Filing Date Shares Outstanding | 2,651 | 2,651 | 2,651 | 2,651 | 2,591 | 2,582 |
Total Common Shares Outstanding | 2,651 | 2,651 | 2,651 | 2,651 | 2,591 | 2,582 |
Working Capital | -394.53 | -156.76 | -77.44 | 89.02 | -296.45 | -823.33 |
Book Value Per Share | 3.23 | 3.17 | 3.09 | 2.99 | 2.85 | 2.58 |
Tangible Book Value | 2,732 | 2,969 | 3,208 | 3,129 | 2,558 | 1,646 |
Tangible Book Value Per Share | 1.03 | 1.12 | 1.21 | 1.18 | 0.99 | 0.64 |
Machinery | - | 56.82 | 56.08 | 58.71 | 101.62 | 93.78 |