Jiangsu Gian Technology Co., Ltd. (SHE:300709)
China · Delayed Price · Currency is CNY 34.39
-0.71 (-2.02%)
Sep 30, 2026, 3:04 PM CST
Jiangsu Gian Technology 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 | Jun '26 Jun 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 | 413.5 | 1,178 | 765.59 | 645.81 | 240.19 | 558.06 |
Trading Asset Securities | 249.68 | 50.89 | 53.02 | 64.85 | 483.4 | 160 |
Cash & Short-Term Investments | 663.18 | 1,228 | 818.61 | 710.66 | 723.59 | 718.06 |
Cash Growth | 3.98% | 50.06% | 15.19% | -1.79% | 0.77% | -26.22% |
Accounts Receivable | 1,193 | 687.82 | 666.16 | 720.13 | 744.89 | 855.13 |
Other Receivables | 31.37 | 5.87 | 4.49 | 4.49 | 19.55 | 17.09 |
Receivables | 1,225 | 693.69 | 670.66 | 724.63 | 764.44 | 872.23 |
Inventory | 747.33 | 478.75 | 396.69 | 305.52 | 416 | 406.12 |
Other Current Assets | 13.43 | 25.09 | 13.52 | 23.49 | 11.69 | 21.44 |
Total Current Assets | 2,649 | 2,426 | 1,899 | 1,764 | 1,916 | 2,018 |
Property, Plant & Equipment | 1,315 | 1,251 | 1,100 | 1,184 | 1,289 | 1,390 |
Long-Term Investments | 19.15 | 16.54 | 15.82 | 7.53 | - | 6.38 |
Goodwill | - | - | - | - | 34.01 | 55.98 |
Other Intangible Assets | 114.4 | 113.81 | 115.99 | 121.19 | 138.75 | 154.77 |
Long-Term Deferred Tax Assets | 89.06 | 75.95 | 89.4 | 86.02 | 87.44 | 49.3 |
Long-Term Deferred Charges | 55.81 | 61.05 | 55.71 | 41.78 | 30.55 | 21.79 |
Other Long-Term Assets | 32.85 | 49.51 | 11.54 | 13.3 | 31.69 | 45.69 |
Total Assets | 4,275 | 3,994 | 3,288 | 3,218 | 3,527 | 3,742 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,539 | 1,268 | 762.85 | 637.37 | 897.7 | 812.25 |
Accrued Expenses | 108.61 | 122.6 | 124.71 | 123.7 | 100.98 | 93.96 |
Short-Term Debt | 210.26 | 227.3 | 39.1 | 118.12 | 355.42 | 226.01 |
Current Portion of Long-Term Debt | - | - | - | - | 7.34 | 1.2 |
Current Portion of Leases | 11.14 | 8 | 8.1 | 9.5 | 4.35 | 15.63 |
Current Income Taxes Payable | 0.12 | - | 0.11 | 1 | 0.02 | 12.48 |
Current Unearned Revenue | 25.62 | 20 | 23.87 | 29.58 | 20.75 | 16.96 |
Other Current Liabilities | 30.36 | 23.99 | 59.21 | 135.81 | 90.41 | 111.62 |
Total Current Liabilities | 1,925 | 1,670 | 1,018 | 1,055 | 1,477 | 1,290 |
Long-Term Debt | 26.54 | - | - | 10.88 | 45.56 | 2.95 |
Long-Term Leases | 32.95 | 30.75 | 38.89 | 45.89 | 54.57 | 9.65 |
Long-Term Unearned Revenue | 19.4 | 23.24 | 31.09 | 21.65 | 27.12 | 24.28 |
Long-Term Deferred Tax Liabilities | 25.44 | 25.75 | 32.79 | 36.7 | 31.77 | 19.14 |
Other Long-Term Liabilities | 5.4 | 26.07 | 19.5 | - | - | - |
Total Liabilities | 2,035 | 1,776 | 1,140 | 1,170 | 1,636 | 1,346 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 186.08 | 186.08 | 186.08 | 186.08 | 186.17 | 155.19 |
Additional Paid-In Capital | 1,271 | 1,254 | 1,244 | 1,221 | 1,229 | 1,472 |
Retained Earnings | 764.78 | 760.12 | 729.27 | 662.98 | 496.72 | 756.98 |
Treasury Stock | - | - | - | - | -2.64 | -11.54 |
Comprehensive Income & Other | 0.81 | 1.94 | -1.67 | 3.75 | 0.94 | 3.54 |
Total Common Equity | 2,222 | 2,202 | 2,157 | 2,074 | 1,910 | 2,376 |
Minority Interest | 17.93 | 15.81 | -9.31 | -26.08 | -19.25 | 20.24 |
Shareholders' Equity | 2,240 | 2,218 | 2,148 | 2,048 | 1,891 | 2,396 |
Total Liabilities & Equity | 4,275 | 3,994 | 3,288 | 3,218 | 3,527 | 3,742 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 280.89 | 266.05 | 86.09 | 184.38 | 467.24 | 255.44 |
Net Cash (Debt) | 382.29 | 962.34 | 732.52 | 526.28 | 256.35 | 462.61 |
Net Cash Growth | -14.90% | 31.37% | 39.19% | 105.29% | -44.59% | -16.95% |
Net Cash Per Share | 2.16 | 5.06 | 3.92 | 2.82 | 1.38 | 2.72 |
Filing Date Shares Outstanding | 186.08 | 186.08 | 186.08 | 186.08 | 186.17 | 186.23 |
Total Common Shares Outstanding | 186.08 | 186.08 | 186.08 | 186.08 | 186.17 | 186.23 |
Working Capital | 723.91 | 755.7 | 881.51 | 709.22 | 438.75 | 727.73 |
Book Value Per Share | 11.94 | 11.84 | 11.59 | 11.14 | 10.26 | 12.76 |
Tangible Book Value | 2,108 | 2,088 | 2,041 | 1,953 | 1,738 | 2,165 |
Tangible Book Value Per Share | 11.33 | 11.22 | 10.97 | 10.49 | 9.33 | 11.63 |
Buildings | 809.36 | 790.72 | 778.42 | 774.26 | 664.31 | 446.83 |
Machinery | 1,314 | 1,188 | 1,032 | 1,011 | 1,031 | 1,092 |
Construction In Progress | 89.27 | 99.68 | 22.32 | 15.23 | 85.95 | 227.55 |