Jouder Precision Industry (Kunshan) Co., Ltd. (SHE:300549)
China · Delayed Price · Currency is CNY 14.83
-0.04 (-0.27%)
Oct 8, 2026, 3:04 PM CST
SHE:300549 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 | 43.27 | 62.09 | 54.19 | 118.5 | 79.4 | 92.15 |
Short-Term Investments | 10.86 | 70.52 | - | - | - | - |
Trading Asset Securities | 180.63 | 115.3 | 80.35 | 32.06 | 109.69 | 104.38 |
Cash & Short-Term Investments | 234.76 | 247.92 | 134.54 | 150.56 | 189.09 | 196.53 |
Cash Growth | 61.23% | 84.27% | -10.64% | -20.38% | -3.79% | 5.34% |
Accounts Receivable | 186.88 | 169.65 | 222.98 | 182.68 | 240.15 | 228.8 |
Other Receivables | 1.95 | 2.01 | 2.51 | 1.56 | 0.81 | 0.93 |
Receivables | 188.83 | 171.66 | 225.49 | 184.24 | 240.95 | 229.74 |
Inventory | 72.52 | 59.34 | 65.14 | 61.28 | 79.43 | 91.66 |
Other Current Assets | 5.05 | 5.98 | 3 | 1.45 | 2.44 | 1.84 |
Total Current Assets | 501.17 | 484.9 | 428.17 | 397.53 | 511.92 | 519.77 |
Property, Plant & Equipment | 183.7 | 185.7 | 189.78 | 180.03 | 192.47 | 205.09 |
Long-Term Investments | - | - | 65 | 65 | - | - |
Other Intangible Assets | 20.49 | 20.94 | 22.15 | 23.54 | 24.87 | 26.32 |
Long-Term Deferred Tax Assets | 2.07 | 2.77 | 2.45 | 1.89 | 2 | 1.94 |
Long-Term Deferred Charges | - | - | - | 0.17 | 0.34 | 0.51 |
Other Long-Term Assets | 1.24 | 1.98 | 5.06 | 17.81 | 11.47 | 11.63 |
Total Assets | 708.65 | 696.29 | 712.61 | 685.96 | 743.07 | 765.25 |
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 | 92.08 | 62.7 | 77.64 | 51.64 | 96.61 | 80.92 |
Accrued Expenses | 11.1 | 13.67 | 14.32 | 14.39 | 23.65 | 22.63 |
Short-Term Debt | 40.02 | 50.03 | 57.06 | 60.05 | 57.49 | 93.92 |
Current Portion of Leases | 2.1 | 2.34 | 1.64 | 2.28 | 2.8 | 2.49 |
Current Income Taxes Payable | -0.51 | 0 | - | 0 | 1.69 | 0.98 |
Current Unearned Revenue | 8.26 | 8.76 | 7.36 | 2.86 | 6.94 | 5.04 |
Other Current Liabilities | 2.73 | 1.54 | 1.89 | 1.06 | 1.15 | 1.25 |
Total Current Liabilities | 155.78 | 139.02 | 159.92 | 132.28 | 190.32 | 207.23 |
Long-Term Leases | 3.91 | 4.78 | 1.03 | 1.61 | 3.05 | 5.62 |
Long-Term Unearned Revenue | 1.38 | 1.6 | 2.01 | 2.73 | 1.58 | 2.06 |
Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.06 | 0.17 | 0.24 |
Total Liabilities | 161.08 | 145.41 | 162.98 | 136.68 | 195.13 | 215.15 |
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 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 |
Additional Paid-In Capital | 173.8 | 173.8 | 173.8 | 173.8 | 173.8 | 173.97 |
Retained Earnings | 240.43 | 243.74 | 242.49 | 242.13 | 240.79 | 238.98 |
Total Common Equity | 547.58 | 550.89 | 549.64 | 549.27 | 547.94 | 546.28 |
Minority Interest | - | - | - | - | - | 3.81 |
Shareholders' Equity | 547.58 | 550.89 | 549.64 | 549.27 | 547.94 | 550.1 |
Total Liabilities & Equity | 708.65 | 696.29 | 712.61 | 685.96 | 743.07 | 765.25 |
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 | 46.03 | 57.15 | 59.73 | 63.94 | 63.34 | 102.03 |
Net Cash (Debt) | 188.73 | 190.77 | 74.81 | 86.62 | 125.76 | 94.5 |
Net Cash Growth | 204.59% | 155.02% | -13.64% | -31.12% | 33.07% | -12.57% |
Net Cash Per Share | 1.43 | 1.45 | 0.55 | 0.65 | 0.93 | 0.71 |
Filing Date Shares Outstanding | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 |
Total Common Shares Outstanding | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 |
Working Capital | 345.38 | 345.88 | 268.25 | 265.25 | 321.6 | 312.54 |
Book Value Per Share | 4.11 | 4.13 | 4.12 | 4.12 | 4.11 | 4.10 |
Tangible Book Value | 527.09 | 529.94 | 527.49 | 525.74 | 523.07 | 519.97 |
Tangible Book Value Per Share | 3.95 | 3.97 | 3.96 | 3.94 | 3.92 | 3.90 |
Buildings | 144.57 | 147.78 | 147.78 | 129.7 | 129.67 | 129.67 |
Machinery | 251.9 | 241.36 | 232.87 | 205.58 | 207.76 | 197.85 |
Construction In Progress | 0.82 | 2.15 | - | 0.77 | - | 0.19 |