Jiangsu Jujie Microfiber Technology Group Co., Ltd. (SHE:300819)
China · Delayed Price · Currency is CNY 36.20
+2.54 (7.55%)
Oct 28, 2026, 3:04 PM CST
SHE:300819 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 | 178.96 | 198.01 | 280.04 | 311.87 | 193.33 | 241.67 |
Trading Asset Securities | - | 100 | - | - | 29.64 | - |
Cash & Short-Term Investments | 178.96 | 298.01 | 280.04 | 311.87 | 222.97 | 241.67 |
Cash Growth | -35.87% | 6.41% | -10.21% | 39.87% | -7.74% | -44.72% |
Accounts Receivable | 178.74 | 104.92 | 113.87 | 98.68 | 83.97 | 92.29 |
Other Receivables | 29.2 | 9.21 | 5.09 | 35.52 | 4 | 3.3 |
Receivables | 207.94 | 114.13 | 118.96 | 134.2 | 87.98 | 95.6 |
Inventory | 118.26 | 96.03 | 122.71 | 106.98 | 118.63 | 99.8 |
Other Current Assets | 30.17 | 10.81 | 3.64 | 7.05 | 8.46 | 22.3 |
Total Current Assets | 535.33 | 518.98 | 525.35 | 560.1 | 438.03 | 459.36 |
Property, Plant & Equipment | 460.26 | 340.23 | 387.86 | 408.59 | 505.88 | 426.93 |
Long-Term Investments | 79.99 | 82.27 | 73.13 | 18 | 9 | - |
Goodwill | 17.25 | - | - | - | 2.36 | 3.25 |
Other Intangible Assets | 159.08 | 38.51 | 25.06 | 25.55 | 40.31 | 41.42 |
Long-Term Deferred Tax Assets | 5.23 | 4.8 | 5.68 | 5.57 | 5.86 | 5.29 |
Long-Term Deferred Charges | 0.33 | - | - | - | - | - |
Other Long-Term Assets | 36.77 | 39.73 | 2.63 | 1.55 | 42.36 | 12.56 |
Total Assets | 1,294 | 1,025 | 1,020 | 1,019 | 1,044 | 948.82 |
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 | 120.1 | 94.01 | 83.51 | 76.67 | 138.04 | 86.09 |
Accrued Expenses | 11.07 | 17.81 | 18.31 | 18.97 | 23.41 | 18.78 |
Short-Term Debt | 228.98 | 24.94 | 24.96 | 51.89 | 35.1 | - |
Current Income Taxes Payable | 7.31 | 0.74 | 1.26 | - | 3.94 | 2.47 |
Current Unearned Revenue | 3.54 | 1.69 | 2.11 | 1.83 | 4.81 | 2.2 |
Other Current Liabilities | 4.22 | 0.45 | 0.52 | 0.56 | 0.79 | 0.53 |
Total Current Liabilities | 375.66 | 139.65 | 130.67 | 149.92 | 206.09 | 110.08 |
Long-Term Unearned Revenue | 8.55 | 9.02 | 9.17 | 9.51 | 7.94 | 8.3 |
Long-Term Deferred Tax Liabilities | 0.71 | - | - | - | - | - |
Total Liabilities | 391.42 | 148.67 | 139.84 | 159.43 | 214.03 | 118.38 |
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 | 149.21 | 149.21 | 149.21 | 149.21 | 149.21 | 99.47 |
Additional Paid-In Capital | 458.57 | 458.57 | 457.59 | 457.59 | 457.59 | 507.32 |
Retained Earnings | 284.44 | 266.52 | 270.01 | 250.33 | 205.73 | 198.82 |
Comprehensive Income & Other | -3.88 | -2.76 | -0.1 | - | - | - |
Total Common Equity | 888.34 | 871.53 | 876.71 | 857.12 | 812.52 | 805.61 |
Minority Interest | 14.49 | 4.31 | 3.15 | 2.8 | 17.24 | 24.83 |
Shareholders' Equity | 902.83 | 875.84 | 879.86 | 859.92 | 829.77 | 830.44 |
Total Liabilities & Equity | 1,294 | 1,025 | 1,020 | 1,019 | 1,044 | 948.82 |
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 | 235.93 | 24.94 | 24.96 | 51.89 | 35.1 | - |
Net Cash (Debt) | -56.97 | 273.07 | 255.08 | 259.98 | 187.87 | 241.67 |
Net Cash Growth | - | 7.05% | -1.88% | 38.39% | -22.26% | -39.89% |
Net Cash Per Share | -0.39 | 1.85 | 1.70 | 1.75 | 1.28 | 1.65 |
Filing Date Shares Outstanding | 134.15 | 149.21 | 149.21 | 149.21 | 149.21 | 149.21 |
Total Common Shares Outstanding | 134.15 | 149.21 | 149.21 | 149.21 | 149.21 | 149.21 |
Working Capital | 159.66 | 379.33 | 394.68 | 410.18 | 231.94 | 349.28 |
Book Value Per Share | 6.62 | 5.84 | 5.88 | 5.74 | 5.45 | 5.40 |
Tangible Book Value | 712 | 833.02 | 851.65 | 831.57 | 769.85 | 760.94 |
Tangible Book Value Per Share | 5.31 | 5.58 | 5.71 | 5.57 | 5.16 | 5.10 |
Buildings | - | 274.27 | 314.94 | 302.4 | 322.57 | 293.85 |
Machinery | - | 308.23 | 309.74 | 297.77 | 368.6 | 318.39 |
Construction In Progress | - | 26.38 | 2.42 | 16.76 | 47.86 | 15.94 |