JSTI Group (SHE:300284)
China · Delayed Price · Currency is CNY 5.50
-0.05 (-0.90%)
Aug 17, 2026, 4:00 PM EDT
JSTI 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 | 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,458 | 3,050 | 3,045 | 3,541 | 2,499 | 3,637 |
Short-Term Investments | 356.76 | 97.01 | 57.12 | - | - | 1.01 |
Trading Asset Securities | 754.12 | 78.9 | 357.03 | 134.15 | 1,133 | 118.8 |
Cash & Short-Term Investments | 3,569 | 3,226 | 3,459 | 3,675 | 3,631 | 3,757 |
Cash Growth | 29.34% | -6.75% | -5.86% | 1.20% | -3.35% | 26.06% |
Accounts Receivable | 7,216 | 7,547 | 8,121 | 8,494 | 8,144 | 7,746 |
Other Receivables | 195.94 | 88.41 | 72.92 | 96.31 | 129.61 | 149.11 |
Receivables | 7,412 | 7,636 | 8,194 | 8,591 | 8,274 | 7,895 |
Inventory | 81.38 | 64.49 | 84.54 | 85.87 | 57.55 | 73.87 |
Prepaid Expenses | 13.07 | 18.27 | 24.03 | 41.47 | 56.4 | 45.35 |
Other Current Assets | 165.69 | 167.49 | 166.88 | 197.45 | 232.56 | 167.95 |
Total Current Assets | 11,241 | 11,112 | 11,929 | 12,590 | 12,252 | 11,939 |
Property, Plant & Equipment | 707.43 | 732.51 | 746.64 | 800.41 | 822.51 | 772.59 |
Long-Term Investments | 1,082 | 1,058 | 956.6 | 904.79 | 829.56 | 792.85 |
Goodwill | 503.86 | 507.78 | 502.08 | 530.08 | 560.24 | 524.1 |
Other Intangible Assets | 285.17 | 301.91 | 281.28 | 273.01 | 271.42 | 258.13 |
Long-Term Deferred Tax Assets | 832.26 | 792.74 | 731.12 | 651.59 | 536.22 | 511.93 |
Long-Term Deferred Charges | 70.31 | 69.39 | 78.89 | 58.47 | 54.07 | 27.69 |
Other Long-Term Assets | 476.02 | 790.77 | 804.04 | 109.49 | 183.66 | 257.72 |
Total Assets | 15,198 | 15,365 | 16,030 | 15,918 | 15,509 | 15,084 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,182 | 2,639 | 3,364 | 3,028 | 2,817 | 2,849 |
Accrued Expenses | 553.63 | 738.6 | 810.89 | 906.36 | 915.26 | 986.28 |
Short-Term Debt | 2,965 | 2,426 | 2,120 | 1,817 | 1,264 | 1,222 |
Current Portion of Long-Term Debt | - | 10.1 | 0 | 331.62 | 348.91 | 186.6 |
Current Portion of Leases | 30.38 | 28.84 | 37.75 | 37.34 | 32.96 | 34.1 |
Current Income Taxes Payable | 55.23 | 52.74 | 103.33 | 147.74 | 139.27 | 147.9 |
Current Unearned Revenue | 334.87 | 338.98 | 394.48 | 390.7 | 423.76 | 575.33 |
Other Current Liabilities | 228.48 | 212 | 219.33 | 266.98 | 279.28 | 270.06 |
Total Current Liabilities | 6,350 | 6,447 | 7,050 | 6,926 | 6,220 | 6,271 |
Long-Term Debt | 6.5 | - | 0.1 | 0.1 | 430.74 | 564.13 |
Long-Term Leases | 157.2 | 162.97 | 167.58 | 189.3 | 174.43 | 91.36 |
Long-Term Unearned Revenue | 6.92 | 9.65 | 25.35 | 59.54 | 77.92 | 69.51 |
Long-Term Deferred Tax Liabilities | 0.81 | 0.81 | 1.65 | 12.28 | 14 | 9.29 |
Other Long-Term Liabilities | 2.57 | 2.81 | 13.61 | 4.74 | 3.33 | 14.18 |
Total Liabilities | 6,524 | 6,623 | 7,258 | 7,192 | 6,921 | 7,019 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 |
Additional Paid-In Capital | 3,057 | 3,057 | 3,057 | 3,058 | 3,066 | 3,058 |
Retained Earnings | 3,963 | 3,978 | 4,069 | 4,045 | 3,894 | 3,450 |
Comprehensive Income & Other | 15.04 | 51.05 | -5.96 | -11.09 | -40.1 | -59.58 |
Total Common Equity | 8,298 | 8,349 | 8,382 | 8,355 | 8,182 | 7,711 |
Minority Interest | 375.88 | 392.34 | 389.16 | 370.6 | 406.13 | 353.84 |
Shareholders' Equity | 8,674 | 8,742 | 8,772 | 8,726 | 8,588 | 8,065 |
Total Liabilities & Equity | 15,198 | 15,365 | 16,030 | 15,918 | 15,509 | 15,084 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 3,159 | 2,628 | 2,326 | 2,375 | 2,251 | 2,098 |
Net Cash (Debt) | 409.94 | 598.11 | 1,134 | 1,299 | 1,380 | 1,659 |
Net Cash Growth | - | -47.24% | -12.75% | -5.87% | -16.82% | - |
Net Cash Per Share | 0.32 | 0.47 | 0.90 | 1.03 | 1.09 | 1.59 |
Filing Date Shares Outstanding | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 |
Total Common Shares Outstanding | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 |
Working Capital | 4,891 | 4,665 | 4,879 | 5,664 | 6,031 | 5,669 |
Book Value Per Share | 6.57 | 6.61 | 6.64 | 6.62 | 6.48 | 6.11 |
Tangible Book Value | 7,509 | 7,540 | 7,599 | 7,552 | 7,351 | 6,929 |
Tangible Book Value Per Share | 5.95 | 5.97 | 6.02 | 5.98 | 5.82 | 5.49 |
Buildings | 505.78 | 505.8 | 498.7 | 500.19 | 513.12 | 512.66 |
Machinery | 918.83 | 930.61 | 899.14 | 868.64 | 811.22 | 773.24 |
Construction In Progress | 55.82 | 47.33 | 21.23 | 26.44 | 37.98 | 47.61 |