Jiangsu JieJie Microelectronics Co., Ltd. (SHE:300623)
China · Delayed Price · Currency is CNY 22.57
-1.78 (-7.31%)
Jul 30, 2026, 3:04 PM CST
SHE:300623 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 | Mar '26 Mar 31, 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 | 517.46 | 327.98 | 709.39 | 362.06 | 535.46 | 753.26 |
Short-Term Investments | - | 11.07 | - | - | - | - |
Trading Asset Securities | - | - | 20.03 | 521.91 | 896.57 | 1,330 |
Cash & Short-Term Investments | 517.46 | 339.05 | 729.42 | 883.98 | 1,432 | 2,083 |
Cash Growth | -20.68% | -53.52% | -17.48% | -38.27% | -31.26% | 89.24% |
Accounts Receivable | 1,504 | 1,136 | 921.27 | 484.44 | 672 | 607.97 |
Other Receivables | 5.14 | 399.33 | 303.91 | 317.33 | 7.85 | 7 |
Receivables | 1,509 | 1,535 | 1,225 | 801.78 | 679.85 | 614.97 |
Inventory | 717.31 | 695.73 | 599.25 | 484.33 | 508.31 | 303.69 |
Other Current Assets | 36.22 | 50.52 | 26.26 | 59.34 | 273.3 | 74.14 |
Total Current Assets | 2,780 | 2,620 | 2,580 | 2,229 | 2,893 | 3,076 |
Property, Plant & Equipment | 5,387 | 5,432 | 5,208 | 5,176 | 4,162 | 1,681 |
Long-Term Investments | 2.68 | 2.82 | 2.84 | 2.91 | - | - |
Other Intangible Assets | 122.17 | 125.14 | 132.87 | 137.41 | 135.46 | 119.53 |
Long-Term Deferred Tax Assets | 46.4 | 43.2 | 56.4 | 73.83 | 54.48 | 26.36 |
Long-Term Deferred Charges | 1.83 | 2.21 | 1.83 | 3.05 | 4.96 | 2.92 |
Other Long-Term Assets | 46.22 | 32.01 | 70.41 | 98.76 | 374.25 | 820.14 |
Total Assets | 8,387 | 8,258 | 8,052 | 7,722 | 7,625 | 5,726 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 989.46 | 1,029 | 893.38 | 925.92 | 883.39 | 452.74 |
Accrued Expenses | 55.66 | 116.56 | 81.85 | 62.28 | 56.63 | 64.75 |
Short-Term Debt | 773.23 | 661.71 | 96.58 | 116.09 | 184.46 | - |
Current Portion of Long-Term Debt | 63.79 | 90.65 | 185.58 | 277.14 | 26.51 | - |
Current Portion of Leases | - | 2.6 | 3.11 | 5.14 | 1.43 | 3.83 |
Current Income Taxes Payable | 33.78 | 6.86 | 46.77 | 6.39 | 9.67 | 19.3 |
Current Unearned Revenue | 19.06 | 11.28 | 9.21 | 10.15 | 10.68 | 32.09 |
Other Current Liabilities | 112.95 | 137.27 | 77.86 | 18.51 | 43.38 | 57.41 |
Total Current Liabilities | 2,048 | 2,056 | 1,394 | 1,422 | 1,216 | 630.11 |
Long-Term Debt | - | - | 519.92 | 1,771 | 2,058 | 1,090 |
Long-Term Leases | 5.29 | 5.91 | 1.21 | 4.8 | 8.5 | 7.08 |
Long-Term Unearned Revenue | 157.37 | 126.51 | 144.74 | 128.46 | 109.51 | 69.08 |
Pension & Post-Retirement Benefits | 26.44 | 26.44 | 13.53 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.49 | 0.51 | 0.04 | 0.28 | 0.99 | 1.95 |
Other Long-Term Liabilities | 15.94 | 11.37 | 16.63 | - | - | - |
Total Liabilities | 2,253 | 2,226 | 2,090 | 3,326 | 3,393 | 1,798 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 832.08 | 832.08 | 832.08 | 736.35 | 736.62 | 736.72 |
Additional Paid-In Capital | 2,684 | 2,684 | 2,818 | 1,006 | 995.09 | 965.72 |
Retained Earnings | 2,609 | 2,508 | 2,156 | 1,726 | 1,577 | 1,310 |
Treasury Stock | - | - | - | -17.31 | -36.3 | -50.95 |
Comprehensive Income & Other | 8.55 | 7.04 | 4.15 | 307.3 | 307.41 | 307.52 |
Total Common Equity | 6,133 | 6,031 | 5,811 | 3,759 | 3,580 | 3,269 |
Minority Interest | 0 | 0.22 | 150.83 | 637.21 | 652.32 | 659.23 |
Shareholders' Equity | 6,133 | 6,032 | 5,962 | 4,396 | 4,232 | 3,928 |
Total Liabilities & Equity | 8,387 | 8,258 | 8,052 | 7,722 | 7,625 | 5,726 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 842.3 | 760.87 | 806.38 | 2,174 | 2,279 | 1,101 |
Net Cash (Debt) | -324.85 | -421.82 | -76.97 | -1,290 | -846.54 | 982.6 |
Net Cash Growth | - | - | - | - | - | -10.75% |
Net Cash Per Share | -0.39 | -0.50 | -0.10 | -1.65 | -1.08 | 1.27 |
Filing Date Shares Outstanding | 832.08 | 832.08 | 832.08 | 736.32 | 736.53 | 736.72 |
Total Common Shares Outstanding | 832.08 | 832.08 | 832.08 | 736.35 | 736.62 | 736.72 |
Working Capital | 732.46 | 564.54 | 1,186 | 807.81 | 1,677 | 2,446 |
Book Value Per Share | 7.37 | 7.25 | 6.98 | 5.10 | 4.86 | 4.44 |
Tangible Book Value | 6,011 | 5,906 | 5,678 | 3,621 | 3,444 | 3,150 |
Tangible Book Value Per Share | 7.22 | 7.10 | 6.82 | 4.92 | 4.68 | 4.28 |
Buildings | - | 1,552 | 1,540 | 1,060 | 819.23 | 363.21 |
Machinery | - | 6,032 | 4,925 | 3,803 | 2,347 | 1,072 |
Construction In Progress | - | 224.39 | 337.72 | 1,368 | 1,690 | 761.84 |