Zhengzhou Jiean Hi-Tech Co.,Ltd. (SHE:300845)
China · Delayed Price · Currency is CNY 13.89
-0.13 (-0.93%)
Sep 8, 2026, 1:45 PM CST
Zhengzhou Jiean Hi-Tech 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 | 136.75 | 277.29 | 282 | 307.11 | 385.56 | 409.45 |
Short-Term Investments | - | - | 8.51 | 10.14 | 3.88 | 10 |
Cash & Short-Term Investments | 146.75 | 277.29 | 290.52 | 317.25 | 389.44 | 419.45 |
Cash Growth | -32.04% | -4.55% | -8.43% | -18.54% | -7.15% | -19.20% |
Accounts Receivable | 282.3 | 294 | 258.59 | 250.69 | 256.8 | 244.59 |
Other Receivables | 9.2 | 4.6 | 6.31 | 7.2 | 7.63 | 7.7 |
Receivables | 291.5 | 298.6 | 264.89 | 257.89 | 264.44 | 252.29 |
Inventory | 193.53 | 172.06 | 138.71 | 148.77 | 130.87 | 96.13 |
Other Current Assets | 29.03 | 22.72 | 10.84 | 3.08 | 6.57 | 4.73 |
Total Current Assets | 660.81 | 770.67 | 704.96 | 727 | 791.32 | 772.59 |
Property, Plant & Equipment | 223.75 | 230.12 | 235.64 | 229.55 | 168.38 | 126.63 |
Other Intangible Assets | 26.89 | 27.85 | 29.61 | 21.7 | 21.95 | 22.53 |
Long-Term Deferred Tax Assets | 11.15 | 10.22 | 7.98 | 8.47 | 6.71 | 4.32 |
Long-Term Deferred Charges | 9.29 | 4.18 | - | - | 0.01 | 0.18 |
Other Long-Term Assets | 81.9 | 82.15 | 82.38 | 83.1 | 3.66 | 9.28 |
Total Assets | 1,014 | 1,125 | 1,061 | 1,070 | 992.04 | 935.54 |
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 | 181.81 | 210.79 | 154.48 | 156.7 | 108.39 | 94.58 |
Accrued Expenses | 5.36 | 25.57 | 47.95 | 40.01 | 31.51 | 31.21 |
Short-Term Debt | - | - | - | 4 | 3.06 | - |
Current Portion of Long-Term Debt | 0.1 | 0.1 | - | - | 3.05 | 3 |
Current Portion of Leases | - | - | 0.17 | 0.28 | 0.36 | 4.48 |
Current Income Taxes Payable | 3.57 | 20.67 | 3.94 | 5.55 | 4.95 | 6.62 |
Current Unearned Revenue | 22.99 | 21.26 | 8.15 | 18.97 | 32.97 | 10.52 |
Other Current Liabilities | 6.99 | 7.28 | 7.29 | 23.71 | 8.88 | 5.91 |
Total Current Liabilities | 220.83 | 285.68 | 221.98 | 249.22 | 193.17 | 156.32 |
Long-Term Debt | - | - | - | - | 24 | 27 |
Long-Term Leases | - | - | - | 0.57 | 0.2 | 1.09 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.03 | 0.1 | - | - |
Total Liabilities | 220.83 | 285.7 | 222.01 | 249.89 | 217.36 | 184.41 |
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 | 205.64 | 205.64 | 145.89 | 111.75 | 110.83 | 92.36 |
Additional Paid-In Capital | 341.95 | 340.69 | 390.45 | 414.2 | 398.4 | 410.58 |
Retained Earnings | 260.78 | 309.07 | 319.32 | 291.93 | 263.76 | 246.7 |
Treasury Stock | -20.1 | -20.1 | -20.1 | - | - | - |
Total Common Equity | 788.27 | 835.3 | 835.56 | 817.89 | 772.99 | 749.64 |
Minority Interest | 4.68 | 4.19 | 3 | 2.04 | 1.69 | 1.5 |
Shareholders' Equity | 792.95 | 839.49 | 838.57 | 819.93 | 774.67 | 751.13 |
Total Liabilities & Equity | 1,014 | 1,125 | 1,061 | 1,070 | 992.04 | 935.54 |
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 | 0.1 | 0.1 | 0.17 | 4.85 | 30.67 | 35.56 |
Net Cash (Debt) | 146.65 | 277.19 | 290.35 | 312.4 | 358.77 | 383.88 |
Net Cash Growth | -23.13% | -4.53% | -7.06% | -12.93% | -6.54% | -21.52% |
Net Cash Per Share | 0.70 | 1.38 | 1.43 | 1.53 | 1.76 | 1.89 |
Filing Date Shares Outstanding | 250 | 287.88 | 202.08 | 203.38 | 201.71 | 201.71 |
Total Common Shares Outstanding | 250 | 287.88 | 202.08 | 203.38 | 201.71 | 201.71 |
Working Capital | 439.98 | 484.99 | 482.98 | 477.78 | 598.15 | 616.27 |
Book Value Per Share | 3.15 | 2.90 | 4.13 | 4.02 | 3.83 | 3.72 |
Tangible Book Value | 761.38 | 807.45 | 805.95 | 796.18 | 751.04 | 727.1 |
Tangible Book Value Per Share | 3.05 | 2.80 | 3.99 | 3.91 | 3.72 | 3.60 |
Buildings | - | - | 189.27 | 137.09 | 0.62 | 0.62 |
Machinery | - | - | 71.66 | 26.06 | 24.98 | 23.99 |
Construction In Progress | - | - | - | 81.81 | 154.82 | 109.81 |