Shenzhen Jame Technology Corp., Ltd. (SHE:300868)
China · Delayed Price · Currency is CNY 91.11
+3.11 (3.53%)
Aug 24, 2026, 3:04 PM CST
SHE:300868 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 267.33 | 480.57 | 363.17 | 93.7 | 96.88 | 97.47 |
Short-Term Investments | - | 254.85 | 307.31 | 468.05 | 622.2 | - |
Trading Asset Securities | 768.16 | 713.87 | 660.34 | 687.37 | 623.34 | 1,417 |
Cash & Short-Term Investments | 1,035 | 1,449 | 1,331 | 1,249 | 1,342 | 1,515 |
Cash Growth | -26.43% | 8.90% | 6.54% | -6.95% | -11.37% | -0.13% |
Accounts Receivable | 287.68 | 193.91 | 219.48 | 244.98 | 195.58 | 247.1 |
Other Receivables | 8.58 | -0.7 | -0.71 | 1.48 | 4.25 | 8.96 |
Receivables | 296.26 | 193.21 | 218.77 | 246.46 | 199.82 | 256.06 |
Inventory | 140.3 | 86.56 | 99.11 | 112.03 | 89.01 | 106.89 |
Other Current Assets | 227.1 | 16.06 | 17.95 | 16.55 | 14.94 | 24.77 |
Total Current Assets | 1,699 | 1,745 | 1,667 | 1,624 | 1,646 | 1,902 |
Property, Plant & Equipment | 439.5 | 328.96 | 330.31 | 355.13 | 324.15 | 296.51 |
Long-Term Investments | - | 8.8 | 8.8 | 8.8 | - | - |
Other Intangible Assets | 46.1 | 44.28 | 48.85 | 53.03 | 55.3 | 50.44 |
Long-Term Deferred Tax Assets | 45.52 | 37.63 | 34.35 | 39.12 | 46.2 | 15.17 |
Long-Term Deferred Charges | 8.78 | 6.53 | 14.43 | 17.89 | 21.18 | 19.31 |
Other Long-Term Assets | 13.45 | 0.36 | 7.94 | 3.55 | 4.37 | 10.97 |
Total Assets | 2,507 | 2,172 | 2,111 | 2,102 | 2,097 | 2,295 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 174.16 | 188.9 | 231.79 | 248.57 | 138.83 | 197.53 |
Accrued Expenses | 14.66 | 25.57 | 28.58 | 29.21 | 21.05 | 17.52 |
Short-Term Debt | 426.05 | 387.32 | 195.1 | 141.12 | 134.4 | 139 |
Current Portion of Long-Term Debt | 32.57 | - | 14.68 | 14.93 | 14.31 | 11.88 |
Current Portion of Leases | - | 11.31 | 19.25 | 22.08 | 19.9 | 13.03 |
Current Income Taxes Payable | 6.91 | 0.02 | 0.17 | 0.18 | 1.76 | 3.34 |
Current Unearned Revenue | 5.94 | 3.78 | 2.64 | 4.69 | 6.81 | 14.7 |
Other Current Liabilities | 111.62 | 31.84 | 24.42 | 11.91 | 8.39 | 5.52 |
Total Current Liabilities | 771.91 | 648.73 | 516.63 | 472.68 | 345.44 | 402.52 |
Long-Term Debt | 101.99 | - | 37.83 | 52.5 | 67.43 | 79.65 |
Long-Term Leases | 41.72 | 25.55 | 2.67 | 19.16 | 38.38 | 31.1 |
Long-Term Unearned Revenue | 15.26 | 15.06 | 17.77 | 10.24 | 1.18 | 1.38 |
Long-Term Deferred Tax Liabilities | 14.27 | 8.58 | 4.21 | 8.78 | 14.67 | - |
Other Long-Term Liabilities | 1.26 | - | - | - | 1.38 | 1.38 |
Total Liabilities | 946.4 | 697.92 | 579.11 | 563.37 | 468.49 | 516.03 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 127.95 | 127.95 | 128 | 128 | 128 | 128 |
Additional Paid-In Capital | 1,323 | 1,322 | 1,320 | 1,333 | 1,333 | 1,333 |
Retained Earnings | 60 | 71.93 | 133.79 | 126.71 | 218.34 | 333.74 |
Treasury Stock | -43.13 | -43.13 | -46.83 | -48.38 | -48.38 | -11.77 |
Comprehensive Income & Other | -8.34 | -4.09 | -5.56 | -4.72 | -4.12 | -3.87 |
Total Common Equity | 1,460 | 1,475 | 1,529 | 1,534 | 1,626 | 1,779 |
Minority Interest | 101.08 | -1.08 | 2.96 | 4.02 | 2.41 | - |
Shareholders' Equity | 1,561 | 1,474 | 1,532 | 1,538 | 1,629 | 1,779 |
Total Liabilities & Equity | 2,507 | 2,172 | 2,111 | 2,102 | 2,097 | 2,295 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 602.32 | 424.18 | 269.53 | 249.8 | 274.42 | 274.66 |
Net Cash (Debt) | 433.18 | 1,025 | 1,061 | 999.32 | 1,068 | 1,240 |
Net Cash Growth | -58.71% | -3.41% | 6.20% | -6.43% | -13.87% | -14.31% |
Net Cash Per Share | 3.48 | 8.22 | 8.49 | 7.93 | 8.47 | 9.69 |
Filing Date Shares Outstanding | 124.68 | 126.7 | 126.37 | 126 | 126 | 127.52 |
Total Common Shares Outstanding | 124.68 | 126.7 | 126.37 | 126 | 126 | 127.52 |
Working Capital | 927.25 | 1,096 | 1,150 | 1,151 | 1,301 | 1,500 |
Book Value Per Share | 11.71 | 11.64 | 12.10 | 12.18 | 12.91 | 13.95 |
Tangible Book Value | 1,159 | 1,431 | 1,480 | 1,481 | 1,571 | 1,728 |
Tangible Book Value Per Share | 9.30 | 11.29 | 11.72 | 11.76 | 12.47 | 13.55 |
Buildings | - | 214.68 | 214.68 | - | - | - |
Machinery | - | 195.12 | 191.21 | 172.57 | 176.95 | 169.35 |
Construction In Progress | - | - | - | 219.9 | 166.78 | 150.89 |