Nanjing Julong Science & Technology Co.,LTD (SHE:300644)
China · Delayed Price · Currency is CNY 20.28
+0.65 (3.31%)
Jul 31, 2026, 3:04 PM CST
SHE:300644 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 | 121.84 | 202.77 | 142.67 | 87.52 | 92.53 | 117.75 |
Trading Asset Securities | - | - | 75.7 | 147.23 | 0 | 24.18 |
Cash & Short-Term Investments | 121.84 | 202.77 | 218.36 | 234.75 | 92.53 | 141.93 |
Cash Growth | -32.70% | -7.14% | -6.98% | 153.70% | -34.80% | -26.61% |
Accounts Receivable | 1,049 | 1,106 | 941.89 | 782.98 | 633.78 | 559.3 |
Other Receivables | 5.3 | 5.64 | 4.86 | 4.13 | 5.75 | 3.56 |
Receivables | 1,055 | 1,112 | 946.75 | 787.11 | 639.53 | 562.86 |
Inventory | 546.34 | 462.37 | 435.15 | 374.2 | 337.46 | 311.61 |
Other Current Assets | 62.61 | 57.11 | 42.69 | 27.08 | 27.65 | 27.78 |
Total Current Assets | 1,785 | 1,834 | 1,643 | 1,423 | 1,097 | 1,044 |
Property, Plant & Equipment | 734.12 | 711.19 | 632.76 | 523.45 | 440.85 | 385.83 |
Long-Term Investments | 37.29 | 37.19 | 32.49 | 30.64 | 24.61 | 16.29 |
Other Intangible Assets | 35.92 | 36.22 | 36.63 | 37.35 | 37.63 | 21.36 |
Long-Term Deferred Tax Assets | 22.52 | 24.8 | 11.81 | 22.04 | 16.55 | 11.53 |
Long-Term Deferred Charges | 18.21 | 16.24 | 8.62 | 5.8 | 9.04 | 11.21 |
Other Long-Term Assets | 34.58 | 37.38 | 17.24 | 18.51 | 10.06 | 16.18 |
Total Assets | 2,668 | 2,697 | 2,383 | 2,061 | 1,636 | 1,507 |
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 | 791.19 | 745.25 | 735.96 | 484.97 | 453.9 | 406.49 |
Accrued Expenses | 17.2 | 40.88 | 36.38 | 28.56 | 24.91 | 23.29 |
Short-Term Debt | 308.88 | 396.47 | 265.04 | 334.45 | 271.69 | 229.78 |
Current Portion of Long-Term Debt | 29.99 | 48.17 | 46.51 | 14.51 | 8.16 | 13.16 |
Current Portion of Leases | - | 3.15 | 2.22 | 2.55 | 1.1 | - |
Current Income Taxes Payable | 9.33 | 7.29 | 7.25 | 3.31 | 0.01 | 0.09 |
Current Unearned Revenue | 10.37 | 9.4 | 11.23 | 5.17 | 7.02 | 7.67 |
Other Current Liabilities | 121.7 | 97.74 | 100.11 | 78.13 | 34.81 | 29.69 |
Total Current Liabilities | 1,289 | 1,348 | 1,205 | 951.67 | 801.61 | 710.17 |
Long-Term Debt | 202.01 | 199.25 | 158.3 | 172.71 | 5 | 15.16 |
Long-Term Leases | 12.99 | 13.31 | 7.38 | 9.46 | 0.54 | - |
Long-Term Unearned Revenue | 24.35 | 25.21 | 27.98 | 33.83 | 36.33 | 30.67 |
Long-Term Deferred Tax Liabilities | - | - | - | 13.69 | 1.3 | 0.03 |
Total Liabilities | 1,528 | 1,586 | 1,398 | 1,181 | 844.78 | 756.03 |
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 | 110.65 | 110.64 | 109.95 | 107.8 | 107.97 | 108.68 |
Additional Paid-In Capital | 345.09 | 339.02 | 313.48 | 258.64 | 265.62 | 275.51 |
Retained Earnings | 664.96 | 639.14 | 533.7 | 475.93 | 419.55 | 385.88 |
Treasury Stock | -34.98 | -34.98 | -29.02 | -21.02 | -12.8 | -24.99 |
Comprehensive Income & Other | 33.24 | 33.89 | 37.7 | 49.22 | - | - |
Total Common Equity | 1,119 | 1,088 | 965.81 | 870.57 | 780.35 | 745.09 |
Minority Interest | 21.06 | 23.54 | 18.34 | 9 | 10.8 | 5.47 |
Shareholders' Equity | 1,140 | 1,111 | 984.14 | 879.58 | 791.14 | 750.56 |
Total Liabilities & Equity | 2,668 | 2,697 | 2,383 | 2,061 | 1,636 | 1,507 |
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 | 553.88 | 660.34 | 479.46 | 533.69 | 286.49 | 258.1 |
Net Cash (Debt) | -432.04 | -457.57 | -261.09 | -298.94 | -193.96 | -116.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.52 | -3.80 | -2.43 | -2.79 | -1.80 | -1.08 |
Filing Date Shares Outstanding | 109.07 | 109.06 | 107.02 | 106.1 | 107.27 | 107.38 |
Total Common Shares Outstanding | 109.07 | 109.06 | 108.25 | 106.66 | 107.27 | 107.38 |
Working Capital | 496.72 | 485.99 | 438.25 | 471.48 | 295.57 | 334.01 |
Book Value Per Share | 10.26 | 9.97 | 8.92 | 8.16 | 7.27 | 6.94 |
Tangible Book Value | 1,083 | 1,051 | 929.18 | 833.22 | 742.71 | 723.73 |
Tangible Book Value Per Share | 9.93 | 9.64 | 8.58 | 7.81 | 6.92 | 6.74 |
Buildings | - | 455.56 | 439.49 | 392.58 | 321.7 | 250.69 |
Machinery | - | 566.36 | 486.73 | 378.97 | 339.1 | 301.39 |
Construction In Progress | - | 43.16 | 14.16 | 8.06 | 1.03 | 19.56 |