Jinlei Technology Co., Ltd. (SHE:300443)

Jinlei Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	823.35	684.45	1,127	1,743	475.16	642
Trading Asset Securities	-	-	-	20	-	-
Cash & Short-Term Investments	823.35	684.45	1,127	1,763	475.16	642
Cash Growth	2.77%	-39.26%	-36.08%	271.01%	-25.99%	-13.18%
Accounts Receivable	1,460	1,798	1,447	1,305	1,260	865.21
Other Receivables	26.03	16.45	4.45	8.53	50.33	6.37
Receivables	1,486	1,814	1,451	1,313	1,310	871.59
Inventory	1,129	1,208	870.37	692.2	573.79	476.47
Other Current Assets	224.16	56.54	30.04	147.35	35.82	14.03
Total Current Assets	3,662	3,763	3,478	3,916	2,395	2,004
Property, Plant & Equipment	2,839	2,789	2,607	2,535	1,987	1,136
Long-Term Investments	105.84	4.94	5	36.95	182.56	236.66
Goodwill	4.02	4.02	4.02	4.02	-	-
Other Intangible Assets	259.1	260.62	265.69	221.67	219.78	108.08
Long-Term Accounts Receivable	-	102.23	82.34	97.05	83.72	58.19
Long-Term Deferred Tax Assets	40.09	45.91	76.24	38.83	12.88	10.32
Other Long-Term Assets	102.62	106.7	131.74	157.38	33.33	24.31
Total Assets	7,013	7,077	6,650	7,007	4,914	3,577

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	327.33	502.91	388.15	280.48	173.25	100.64
Accrued Expenses	0.82	36.52	38.66	24.67	16.11	13.6
Short-Term Debt	3.3	3.3	3.3	358.13	365.49	83.8
Current Income Taxes Payable	4.47	0.03	21.4	23.98	-	33.75
Current Unearned Revenue	23.96	13.38	4.44	24.41	11.6	2.5
Other Current Liabilities	105.51	84.06	40.2	18.88	37.53	15.86
Total Current Liabilities	465.4	640.21	496.15	730.55	603.99	250.16
Long-Term Debt	1	10.01	-	-	599.59	-
Long-Term Leases	2.02	1.93	-	-	-	-
Long-Term Unearned Revenue	98.81	88.08	91.24	92.54	42.42	34.2
Long-Term Deferred Tax Liabilities	37.14	40.54	34.87	59.65	62.08	40.13
Total Liabilities	604.36	780.77	622.26	882.74	1,308	324.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	320.13	320.13	320.13	325.45	261.75	261.75
Additional Paid-In Capital	3,118	3,118	3,142	3,232	1,153	1,153
Retained Earnings	2,997	2,886	2,626	2,547	2,184	1,831
Treasury Stock	-37.57	-37.57	-67.53	-	-	-
Comprehensive Income & Other	4.33	2.1	1.1	14.76	7.05	6.39
Total Common Equity	6,402	6,289	6,022	6,118	3,606	3,253
Minority Interest	6.83	6.8	6.38	5.78	-	-
Shareholders' Equity	6,409	6,296	6,028	6,124	3,606	3,253
Total Liabilities & Equity	7,013	7,077	6,650	7,007	4,914	3,577

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	6.32	15.24	3.3	358.13	965.08	83.8
Net Cash (Debt)	817.02	669.2	1,124	1,405	-489.92	558.2
Net Cash Growth	2.78%	-40.44%	-20.01%	-	-	-20.75%
Net Cash Per Share	2.56	2.10	3.49	4.78	-1.87	2.13
Filing Date Shares Outstanding	319.73	319.72	317.33	325.45	261.75	261.75
Total Common Shares Outstanding	319.73	319.72	317.33	325.45	261.75	261.75
Working Capital	3,197	3,123	2,982	3,185	1,791	1,754
Book Value Per Share	20.02	19.67	18.98	18.80	13.78	12.43
Tangible Book Value	6,139	6,024	5,752	5,893	3,386	3,145
Tangible Book Value Per Share	19.20	18.84	18.13	18.11	12.94	12.01
Buildings	-	1,078	964.67	906.15	422.89	347.05
Machinery	-	2,411	2,063	1,819	1,092	864.57
Construction In Progress	-	188.12	251.48	284.59	826.65	185.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error