Shenzhen JT Automation Equipment Co.,Ltd (SHE:300400)
China · Delayed Price · Currency is CNY 36.92
+3.29 (9.78%)
Sep 14, 2026, 3:04 PM CST
SHE:300400 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 391.32 | 472.02 | 384.84 | 388.41 | 283.72 | 319.74 |
Trading Asset Securities | 20 | 20 | - | - | - | - |
Cash & Short-Term Investments | 411.32 | 492.02 | 384.84 | 388.41 | 283.72 | 319.74 |
Cash Growth | 10.49% | 27.85% | -0.92% | 36.90% | -11.27% | 13.96% |
Accounts Receivable | 236.7 | 207.11 | 345.21 | 326.75 | 358.46 | 345.35 |
Other Receivables | 3.56 | 5.1 | 12.71 | 2.42 | 3.56 | 2.95 |
Receivables | 240.26 | 212.21 | 357.91 | 329.18 | 362.01 | 348.3 |
Inventory | 193.02 | 188.14 | 149.75 | 165.73 | 264.51 | 218.06 |
Other Current Assets | 12.18 | 6.35 | 2.85 | 5.42 | 7.66 | 6.37 |
Total Current Assets | 856.79 | 898.7 | 895.35 | 888.74 | 917.91 | 892.47 |
Property, Plant & Equipment | 242.19 | 239.87 | 193.34 | 208.35 | 233.43 | 255.35 |
Long-Term Investments | 3.19 | 3.13 | 5.69 | 16.7 | 5.54 | 0.18 |
Goodwill | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
Other Intangible Assets | 12.41 | 10.57 | 11.46 | 13.53 | 15.15 | 16.48 |
Long-Term Deferred Tax Assets | 19.52 | 20.15 | 19.71 | 19.7 | 24.42 | 20.86 |
Long-Term Deferred Charges | - | - | - | 1.04 | 2.48 | 4.12 |
Other Long-Term Assets | 33.76 | 43.63 | 34.44 | 36.07 | 37.81 | 40.19 |
Total Assets | 1,170 | 1,218 | 1,162 | 1,186 | 1,239 | 1,232 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 297.89 | 304.71 | 242.6 | 217.03 | 333 | 345.47 |
Accrued Expenses | 22.88 | 30.67 | 31.74 | 24.48 | 35.87 | 31.27 |
Short-Term Debt | - | - | - | 30.02 | - | - |
Current Income Taxes Payable | 0.07 | - | 1.62 | 0.2 | 2.13 | 1.52 |
Current Unearned Revenue | 61.61 | 54.82 | 46.37 | 40.55 | 47.14 | 44.33 |
Other Current Liabilities | 36.6 | 32.1 | 28.9 | 46.61 | 47.77 | 28.48 |
Total Current Liabilities | 419.05 | 422.29 | 351.23 | 358.9 | 465.91 | 451.06 |
Long-Term Unearned Revenue | 15.32 | 15.66 | 16.36 | 15.84 | 14.61 | 13.42 |
Other Long-Term Liabilities | - | - | 0.4 | 6.42 | 5.75 | 9.4 |
Total Liabilities | 434.37 | 437.95 | 367.98 | 381.16 | 486.27 | 473.87 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 242.63 | 242.63 | 242.63 | 242.63 | 242.63 | 242.63 |
Additional Paid-In Capital | 64.91 | 61.11 | 58.78 | 47.41 | 33.77 | 81.96 |
Retained Earnings | 437.64 | 479.67 | 492.74 | 532.1 | 492.67 | 523.4 |
Treasury Stock | - | - | - | -24.55 | -28.1 | -100.24 |
Comprehensive Income & Other | -9.51 | -3.12 | 0.05 | 0.01 | 0.01 | 0.06 |
Total Common Equity | 735.67 | 780.28 | 794.19 | 797.6 | 740.98 | 747.81 |
Minority Interest | - | - | - | 7.56 | 11.66 | 10.16 |
Shareholders' Equity | 735.67 | 780.28 | 794.19 | 805.16 | 752.64 | 757.97 |
Total Liabilities & Equity | 1,170 | 1,218 | 1,162 | 1,186 | 1,239 | 1,232 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | - | - | 30.02 | - | - |
Net Cash (Debt) | 411.32 | 492.02 | 384.84 | 358.38 | 283.72 | 319.74 |
Net Cash Growth | 10.49% | 27.85% | 7.38% | 26.32% | -11.27% | 22.71% |
Net Cash Per Share | 1.73 | 2.05 | 1.57 | 1.45 | 1.16 | 1.32 |
Filing Date Shares Outstanding | 242.63 | 242.63 | 242.63 | 262.36 | 235.86 | 239.66 |
Total Common Shares Outstanding | 242.63 | 242.63 | 242.63 | 262.36 | 235.86 | 239.66 |
Working Capital | 437.74 | 476.41 | 544.12 | 529.84 | 451.99 | 441.41 |
Book Value Per Share | 3.03 | 3.22 | 3.27 | 3.04 | 3.14 | 3.12 |
Tangible Book Value | 721.08 | 767.53 | 780.55 | 781.88 | 723.65 | 729.14 |
Tangible Book Value Per Share | 2.97 | 3.16 | 3.22 | 2.98 | 3.07 | 3.04 |
Buildings | 270.91 | - | 242.21 | 241.55 | 240.31 | 237.97 |
Machinery | 133.74 | 393.66 | 116.9 | 118.65 | 118.14 | 116.4 |
Construction In Progress | 0.42 | - | - | - | - | - |