Hangzhou Jizhi Mechatronic Co., Ltd. (SHE:300553)

SHE:300553 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	271.35	258.73	276.03	212.91	222.12	59.9
Trading Asset Securities	-	-	-	-	5.19	-
Cash & Short-Term Investments	271.35	258.73	276.03	212.91	227.31	59.9
Cash Growth	-0.26%	-6.27%	29.65%	-6.34%	279.52%	-61.77%
Accounts Receivable	136.42	138.29	111.85	93.58	74.39	77.55
Other Receivables	3	1.81	-	-	0.99	0.81
Receivables	150.17	225.77	221.05	94.46	76.19	78.36
Inventory	172.52	173.36	168.36	129.55	146.28	148.47
Other Current Assets	40.27	37.51	32.7	26.99	13.17	12
Total Current Assets	634.31	695.38	698.14	463.91	462.96	298.73
Property, Plant & Equipment	528.64	524.63	453.66	336.23	180.04	88.19
Long-Term Investments	80.16	78.45	141.52	135.1	120.67	19.23
Other Intangible Assets	27.51	27.85	28.14	28.77	29.44	29.15
Long-Term Deferred Tax Assets	2.57	2.72	5.74	5.81	5.02	4.01
Long-Term Deferred Charges	1.62	1.96	1.5	2.34	3.22	0.1
Other Long-Term Assets	72.75	55.36	56.85	87.21	102.42	100.48
Total Assets	1,348	1,387	1,386	1,059	905.13	542

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	110.08	130.23	159.23	96.92	82.2	74.29
Accrued Expenses	0.92	17.38	14	13.37	10.98	12.36
Short-Term Debt	37	43	20	30	-	4.24
Current Portion of Long-Term Debt	1.35	0.85	15.48	21.1	0.02	-
Current Portion of Leases	1.27	1.64	3.58	3.12	2.51	2.68
Current Income Taxes Payable	1.14	0.13	0.85	0.1	-	0.96
Current Unearned Revenue	90.12	80.98	87.41	68.31	68.28	75.64
Other Current Liabilities	11.53	9.91	6.19	6.59	4.88	6.82
Total Current Liabilities	253.41	284.12	306.74	239.5	168.88	176.99
Long-Term Debt	236.44	254.34	348.25	95.5	38.5	-
Long-Term Leases	-	-	1.38	4.8	6.16	7.72
Long-Term Unearned Revenue	4.44	4.74	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.4	0.7	0.93	-	-
Total Liabilities	494.3	543.61	657.08	340.72	213.54	184.71

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	111.03	111.02	81.12	81.12	62.4	48
Additional Paid-In Capital	508.37	496.15	424.47	427.76	446.48	159.09
Retained Earnings	225.77	229.88	210.94	197.51	171.02	152.46
Comprehensive Income & Other	0.8	0.8	2.72	-	-	-
Total Common Equity	845.97	837.85	719.25	706.4	679.9	359.55
Minority Interest	7.49	5.31	9.94	12.26	11.69	-2.27
Shareholders' Equity	853.46	843.15	729.18	718.66	691.59	357.28
Total Liabilities & Equity	1,348	1,387	1,386	1,059	905.13	542

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	276.06	299.84	388.69	154.51	47.19	14.64
Net Cash (Debt)	-4.71	-41.1	-112.66	58.4	180.12	45.25
Net Cash Growth	-	-	-	-67.58%	298.03%	-71.11%
Net Cash Per Share	-0.04	-0.37	-1.06	0.55	1.87	0.56
Filing Date Shares Outstanding	111.03	111.02	105.46	105.46	105.46	81.12
Total Common Shares Outstanding	111.03	111.02	105.46	105.46	105.46	81.12
Working Capital	380.9	411.25	391.4	224.42	294.08	121.74
Book Value Per Share	7.62	7.55	6.82	6.70	6.45	4.43
Tangible Book Value	818.46	809.99	691.11	677.62	650.46	330.4
Tangible Book Value Per Share	7.37	7.30	6.55	6.43	6.17	4.07
Buildings	523.7	523.7	81.22	81.22	81.22	81.22
Machinery	67.37	63.98	53.26	50.78	45.76	32.99
Construction In Progress	20.93	9.66	375.61	250.81	92.32	2.98

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Oct 3, 2026

Data Sources Report a data error