Jones Tech PLC (SHE:300684)

Jones Tech 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	458.35	372.2	338.38	300.89	369.18	668.33
Trading Asset Securities	318.29	710.02	831.86	725.66	563.94	158.25
Cash & Short-Term Investments	776.64	1,082	1,170	1,027	933.12	826.59
Cash Growth	-22.58%	-7.52%	14.00%	10.01%	12.89%	-22.52%
Accounts Receivable	698.74	581.68	482.99	329.17	410.58	357.75
Other Receivables	6.39	9.92	3.1	2.68	3.69	3.71
Receivables	705.13	591.59	486.09	358.85	424.27	361.47
Inventory	340.03	183.64	159.41	150.89	191.47	151.84
Prepaid Expenses	-	-	-	-	1.64	-
Other Current Assets	33.1	24.99	23.84	15.68	12.16	21.88
Total Current Assets	1,855	1,882	1,840	1,552	1,563	1,362
Property, Plant & Equipment	744.31	609.35	559.95	578.47	616.14	463.62
Long-Term Investments	12.47	8.16	8.65	4.95	-	-
Goodwill	10.09	10.09	6.3	6.3	6.3	6.3
Other Intangible Assets	86.24	93.96	72.55	71.69	71.74	71.07
Long-Term Deferred Tax Assets	12.6	7.79	7.78	4.1	6.07	0.78
Long-Term Deferred Charges	18.08	16.28	15.65	19.05	20.4	19.45
Other Long-Term Assets	69.49	69.77	12.1	25.64	7.61	40.47
Total Assets	2,808	2,698	2,523	2,262	2,291	1,963

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	492.96	357.5	376.34	304.83	375	241.65
Accrued Expenses	26.27	51.77	47.55	33.81	52.6	35.42
Short-Term Debt	-	6.6	14.44	-	103.28	-
Current Portion of Leases	-	1.23	4.76	2.03	4.2	6.26
Current Income Taxes Payable	17.31	9.67	13.36	7.04	7.94	0.82
Current Unearned Revenue	19.35	48.78	15.35	1.04	1.3	3.55
Other Current Liabilities	17.29	4.77	7.6	11.25	6.57	3
Total Current Liabilities	576.31	480.32	479.41	360	550.89	290.7
Long-Term Debt	9.9	-	-	-	-	-
Long-Term Leases	10.64	0.42	4.29	2.26	0.41	5.42
Long-Term Unearned Revenue	0.59	0.74	1.21	1.74	2.22	2.92
Long-Term Deferred Tax Liabilities	7.92	7.02	6.98	3.28	0.76	0.02
Total Liabilities	605.37	488.49	491.89	367.28	554.28	299.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	299.51	299.51	299.51	299.51	280.85	280.93
Additional Paid-In Capital	1,188	1,182	1,178	1,174	898.47	898.8
Retained Earnings	779.15	715.22	570.36	440.5	548.48	475.82
Treasury Stock	-49.17	-24.2	-20.44	-20.02	-	-0.86
Comprehensive Income & Other	-38.64	10.07	6.73	2.5	-0.14	-4.12
Total Common Equity	2,179	2,182	2,034	1,896	1,728	1,651
Minority Interest	24.06	26.98	-3.08	-1.18	8.98	13.84
Shareholders' Equity	2,203	2,209	2,031	1,895	1,737	1,664
Total Liabilities & Equity	2,808	2,698	2,523	2,262	2,291	1,963

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	23.67	8.25	23.5	4.29	107.89	11.68
Net Cash (Debt)	752.97	1,074	1,147	1,022	825.23	814.91
Net Cash Growth	-23.91%	-6.35%	12.18%	23.88%	1.27%	-23.61%
Net Cash Per Share	2.53	3.60	3.85	3.60	2.94	2.90
Filing Date Shares Outstanding	296.94	298.4	298.24	299.2	280.85	280.93
Total Common Shares Outstanding	296.94	298.4	298.24	299.2	280.85	280.93
Working Capital	1,279	1,402	1,360	1,192	1,012	1,071
Book Value Per Share	7.34	7.31	6.82	6.34	6.15	5.88
Tangible Book Value	2,082	2,078	1,955	1,818	1,650	1,573
Tangible Book Value Per Share	7.01	6.96	6.55	6.08	5.87	5.60
Buildings	-	448.49	434.84	419.36	414.22	208.26
Machinery	-	457.66	395.41	399.68	394.45	322.4
Construction In Progress	-	3.57	1.87	6.87	1.91	83.78

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error