JiangSu JiuWu Hi-Tech Co., Ltd. (SHE:300631)
China · Delayed Price · Currency is CNY 20.81
+0.93 (4.68%)
Nov 3, 2026, 10:45 AM CST
JiangSu JiuWu Hi-Tech 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 362.32 | 433.04 | 318.36 | 248.24 | 196.02 | 86.12 |
Trading Asset Securities | 398.7 | 10.05 | - | 40.25 | 70.32 | 160.84 |
Cash & Short-Term Investments | 761.02 | 443.09 | 318.36 | 288.49 | 266.35 | 246.97 |
Cash Growth | 88.80% | 39.18% | 10.35% | 8.31% | 7.85% | -14.48% |
Accounts Receivable | 535.96 | 641.03 | 687.68 | 735.46 | 717.21 | 592.29 |
Other Receivables | 106.37 | 14.94 | 19.23 | 27.51 | 19.16 | 15.34 |
Receivables | 642.33 | 655.97 | 706.91 | 762.97 | 737.19 | 607.99 |
Inventory | 232.78 | 239.52 | 237.92 | 187.1 | 242.27 | 159.98 |
Other Current Assets | 39.46 | 45.39 | 42.05 | 34.99 | 84.41 | 64.29 |
Total Current Assets | 1,676 | 1,384 | 1,305 | 1,274 | 1,330 | 1,079 |
Property, Plant & Equipment | 325.89 | 343.71 | 366.93 | 387.38 | 309.75 | 243.57 |
Long-Term Investments | 153.93 | 169.36 | 160.64 | 141.69 | 97.1 | 126.82 |
Other Intangible Assets | 43.88 | 45 | 45.52 | 47.52 | 49.58 | 49.33 |
Long-Term Deferred Tax Assets | 38.49 | 41.09 | 37.72 | 29.75 | 24.03 | 18.49 |
Long-Term Deferred Charges | 8.77 | 8.97 | 7.95 | 5.27 | 0.72 | 0.67 |
Other Long-Term Assets | 26.47 | 3.58 | 5.05 | 7.87 | 12.27 | 4.72 |
Total Assets | 2,273 | 1,996 | 1,929 | 1,893 | 1,824 | 1,523 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 287.53 | 311.72 | 347.22 | 349.71 | 344.42 | 264.19 |
Accrued Expenses | 0.13 | 14.25 | 32.49 | 35.29 | 35.24 | 18.62 |
Short-Term Debt | 56.02 | 32.02 | 40.07 | 70.05 | - | - |
Current Portion of Long-Term Debt | - | 6.26 | - | 0.11 | 0.05 | 0.18 |
Current Income Taxes Payable | 2.43 | 19.16 | 4.32 | - | 0.16 | 0.02 |
Current Unearned Revenue | 156.33 | 157.07 | 130.84 | 139.92 | 145.24 | 76.1 |
Other Current Liabilities | 47.73 | 59.17 | 61.22 | 9.82 | 7.18 | 4.19 |
Total Current Liabilities | 550.17 | 599.65 | 616.15 | 604.91 | 532.29 | 363.3 |
Long-Term Debt | 261.71 | - | 5.01 | 6.01 | 8.12 | 10.17 |
Long-Term Leases | 10.39 | 11.27 | 11.98 | 7.64 | 7.28 | - |
Long-Term Unearned Revenue | 32.72 | 33.24 | 35.14 | 37.49 | 56.15 | 59.67 |
Long-Term Deferred Tax Liabilities | 17.87 | 13.41 | 15.03 | 16.82 | 15.06 | 9.54 |
Total Liabilities | 872.86 | 657.57 | 683.3 | 672.86 | 618.9 | 442.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 125.02 | 125.04 | 125.02 | 122.64 | 122.64 | 119.52 |
Additional Paid-In Capital | 572.57 | 567.12 | 545.9 | 521.6 | 521.6 | 425.02 |
Retained Earnings | 711.61 | 678.67 | 627.51 | 597 | 560.23 | 535.36 |
Treasury Stock | -36.07 | -29.26 | -49.16 | -17.05 | - | - |
Comprehensive Income & Other | 26.85 | -3.66 | -3.82 | -4.31 | - | - |
Total Common Equity | 1,400 | 1,338 | 1,245 | 1,220 | 1,204 | 1,080 |
Minority Interest | 0.2 | 0.2 | 0.3 | 0.28 | 0.29 | 0.25 |
Shareholders' Equity | 1,400 | 1,338 | 1,246 | 1,220 | 1,205 | 1,080 |
Total Liabilities & Equity | 2,273 | 1,996 | 1,929 | 1,893 | 1,824 | 1,523 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 328.12 | 49.55 | 57.05 | 83.81 | 15.45 | 10.35 |
Net Cash (Debt) | 432.9 | 393.53 | 261.31 | 204.68 | 250.89 | 236.61 |
Net Cash Growth | 47.48% | 50.60% | 27.67% | -18.42% | 6.04% | 258.80% |
Net Cash Per Share | 3.46 | 3.20 | 2.13 | 1.67 | 2.05 | 2.13 |
Filing Date Shares Outstanding | 123.15 | 122.13 | 113.68 | 122.08 | 122.64 | 122.64 |
Total Common Shares Outstanding | 123.15 | 122.13 | 113.68 | 122.08 | 122.64 | 119.52 |
Working Capital | 1,125 | 784.32 | 689.09 | 668.64 | 797.93 | 715.93 |
Book Value Per Share | 11.37 | 10.96 | 10.96 | 9.99 | 9.82 | 9.04 |
Tangible Book Value | 1,356 | 1,293 | 1,200 | 1,172 | 1,155 | 1,031 |
Tangible Book Value Per Share | 11.01 | 10.59 | 10.56 | 9.60 | 9.42 | 8.62 |
Buildings | - | - | 197.87 | 198.01 | 196.78 | 196.32 |
Machinery | - | - | 281.89 | 271.53 | 192.91 | 133.56 |
Construction In Progress | - | - | 47.25 | 46.89 | 22.61 | 0.84 |