Shenzhen Jiang&Associates Creative Design Co., Ltd. (SHE:300668)
China · Delayed Price · Currency is CNY 24.64
+0.79 (3.31%)
Nov 11, 2026, 3:04 PM CST
SHE:300668 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 253.74 | 285.49 | 186.99 | 192.6 | 224.8 | 151.06 |
Trading Asset Securities | 30.01 | 40.05 | 80.12 | 127.46 | 135.53 | - |
Cash & Short-Term Investments | 283.75 | 325.54 | 267.11 | 320.06 | 360.33 | 151.06 |
Cash Growth | -4.72% | 21.87% | -16.55% | -11.17% | 138.53% | -11.54% |
Accounts Receivable | 456.31 | 502.11 | 659.29 | 629.54 | 387.58 | 304.05 |
Other Receivables | 105.61 | 155.9 | 47.77 | 41.93 | 9.63 | 3.86 |
Receivables | 561.92 | 658.01 | 707.06 | 671.47 | 397.21 | 307.91 |
Other Current Assets | 45.3 | 7.57 | 7.67 | 3.22 | 5.03 | 9.75 |
Total Current Assets | 890.96 | 991.12 | 981.84 | 994.75 | 762.57 | 468.72 |
Property, Plant & Equipment | 74.98 | 76.45 | 98.78 | 96.8 | 89.63 | 102.31 |
Long-Term Investments | 63.66 | - | 6.18 | 9.94 | 10.07 | 10.14 |
Other Intangible Assets | - | - | 1.23 | 1.55 | 2.21 | 2.57 |
Long-Term Deferred Tax Assets | 12.93 | 13.05 | 40.51 | 33.92 | 21.11 | 15.81 |
Long-Term Deferred Charges | 0.56 | 0.69 | 6.13 | 8.42 | 0.76 | 1.61 |
Other Long-Term Assets | 84.53 | 123.14 | 35.54 | 33.39 | 17.15 | 4.62 |
Total Assets | 1,128 | 1,204 | 1,170 | 1,179 | 903.49 | 605.78 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 265.44 | 300.92 | 250.31 | 237.46 | 87.37 | 11.38 |
Accrued Expenses | 9.26 | 47.64 | 58.57 | 69.57 | 35.24 | 56.66 |
Short-Term Debt | - | - | 32.24 | - | - | 1.05 |
Current Portion of Leases | - | 1.47 | 8.36 | 6.83 | 8.84 | 12.03 |
Current Income Taxes Payable | 20.32 | 15.89 | 14.04 | 21.89 | 14.69 | 10.49 |
Current Unearned Revenue | 14.1 | 19.4 | 25.85 | 24.75 | 28.76 | 30.57 |
Other Current Liabilities | 16.34 | 20.39 | 11.33 | 13.64 | 8.83 | 18.03 |
Total Current Liabilities | 327.48 | 405.71 | 400.7 | 374.14 | 183.73 | 140.21 |
Long-Term Leases | 1.2 | 1.89 | 14.05 | 13.76 | 1.71 | 9.97 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.08 |
Other Long-Term Liabilities | 6.61 | 16.22 | 12.29 | 5.74 | - | - |
Total Liabilities | 335.29 | 423.83 | 427.04 | 393.64 | 185.44 | 150.26 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 120.38 | 120.38 | 120.38 | 120.38 | 120.38 | 105.4 |
Additional Paid-In Capital | 421.11 | 405.95 | 371.46 | 373.32 | 364.84 | 159.15 |
Retained Earnings | 250.87 | 254.3 | 244.98 | 293.09 | 235.71 | 224.81 |
Treasury Stock | - | - | - | -6.22 | -6.22 | -35 |
Comprehensive Income & Other | -0.02 | 0 | 0.62 | 0.35 | 0.21 | -0.45 |
Total Common Equity | 792.34 | 780.63 | 737.44 | 780.91 | 714.92 | 453.91 |
Minority Interest | - | - | 5.72 | 4.23 | 3.14 | 1.61 |
Shareholders' Equity | 792.34 | 780.63 | 743.16 | 785.14 | 718.06 | 455.52 |
Total Liabilities & Equity | 1,128 | 1,204 | 1,170 | 1,179 | 903.49 | 605.78 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3.22 | 3.36 | 54.65 | 20.59 | 10.55 | 23.05 |
Net Cash (Debt) | 280.53 | 322.18 | 212.46 | 299.47 | 349.77 | 128.01 |
Net Cash Growth | -0.11% | 51.64% | -29.06% | -14.38% | 173.24% | -25.04% |
Net Cash Per Share | 2.27 | 2.60 | 1.77 | 2.45 | 2.90 | 1.20 |
Filing Date Shares Outstanding | 119.96 | 120.38 | 120.38 | 118.3 | 125.44 | 103.31 |
Total Common Shares Outstanding | 119.96 | 120.38 | 120.38 | 118.3 | 125.44 | 103.31 |
Working Capital | 563.48 | 585.4 | 581.14 | 620.61 | 578.85 | 328.52 |
Book Value Per Share | 6.60 | 6.48 | 6.13 | 6.60 | 5.70 | 4.39 |
Tangible Book Value | 792.34 | 780.63 | 736.21 | 779.36 | 712.71 | 451.34 |
Tangible Book Value Per Share | 6.60 | 6.48 | 6.12 | 6.59 | 5.68 | 4.37 |
Buildings | - | 83.31 | 83.31 | 83.31 | 84.76 | 83.31 |
Machinery | - | 5.58 | 22.36 | 21.87 | 20.25 | 20.64 |