Zhongjie (Jiangsu) Technology Co.,Ltd. (SHE:301072)
China · Delayed Price · Currency is CNY 41.82
-1.61 (-3.71%)
At close: Aug 24, 2026
SHE:301072 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 | 135.5 | 126.5 | 179.73 | 126.37 | 161.45 | 235.4 |
Trading Asset Securities | - | 0.12 | - | 5 | 0.69 | - |
Cash & Short-Term Investments | 135.5 | 126.62 | 179.73 | 131.37 | 162.14 | 235.4 |
Cash Growth | -19.97% | -29.55% | 36.81% | -18.97% | -31.12% | 21.46% |
Accounts Receivable | 337.01 | 307.65 | 291.16 | 253.41 | 256.01 | 209.03 |
Other Receivables | 4.06 | 2.16 | 1.23 | 1.26 | 1.51 | 1.37 |
Receivables | 341.07 | 309.8 | 292.39 | 254.67 | 257.52 | 210.4 |
Inventory | 185.51 | 169.71 | 170.13 | 147.55 | 168.73 | 166.88 |
Other Current Assets | 5.68 | 5.78 | 12.8 | 19.42 | 12.86 | 20.75 |
Total Current Assets | 667.77 | 611.92 | 655.04 | 553.01 | 601.25 | 633.43 |
Property, Plant & Equipment | 508.14 | 528.01 | 548.59 | 493.81 | 379.65 | 204.89 |
Long-Term Investments | 11 | 11 | 3 | 3 | - | - |
Goodwill | 4.49 | 4.49 | 4.49 | 10.67 | 10.67 | 4.49 |
Other Intangible Assets | 61.27 | 62.73 | 65.84 | 63.27 | 54.48 | 56.8 |
Long-Term Deferred Tax Assets | 32.82 | 31.82 | 28.37 | 20.24 | 21.82 | 3.51 |
Long-Term Deferred Charges | 19.66 | 23.43 | 13.86 | 12.34 | 13.53 | 13.67 |
Other Long-Term Assets | 3.49 | 3.4 | 15.06 | 38.19 | 59.77 | 57.36 |
Total Assets | 1,309 | 1,277 | 1,334 | 1,195 | 1,141 | 974.15 |
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 | 402.81 | 372.74 | 357.63 | 292.98 | 256.51 | 142.07 |
Accrued Expenses | 12.71 | 18.17 | 14.93 | 14.02 | 16.38 | 13.77 |
Short-Term Debt | 66.93 | 77.45 | 156.64 | 17.64 | 30.49 | 29.8 |
Current Portion of Long-Term Debt | 1.11 | 4 | - | - | - | - |
Current Portion of Leases | - | 1.16 | - | - | - | - |
Current Income Taxes Payable | 1.24 | 0.09 | 0.09 | 0.1 | 0.11 | 0.74 |
Current Unearned Revenue | 1.89 | 0.54 | 0.22 | 0.4 | 0.09 | 0.21 |
Other Current Liabilities | 47.23 | 22.09 | 18.53 | 27.23 | 15.4 | 9.99 |
Total Current Liabilities | 533.92 | 496.23 | 548.05 | 352.38 | 318.98 | 196.58 |
Long-Term Debt | 59.96 | 45.92 | - | - | - | - |
Long-Term Leases | 1.28 | 2.03 | - | - | 0.41 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | 0.13 | - |
Other Long-Term Liabilities | 3.77 | 4.02 | 1.18 | - | - | - |
Total Liabilities | 598.92 | 548.2 | 549.23 | 352.42 | 319.53 | 196.58 |
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 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 |
Additional Paid-In Capital | 435.57 | 434.83 | 432.68 | 435.47 | 435.47 | 435.47 |
Retained Earnings | 175.27 | 193.27 | 247.74 | 283.55 | 260.29 | 229.3 |
Treasury Stock | -11.46 | -11.46 | -11.56 | - | - | - |
Comprehensive Income & Other | 2.97 | 2.97 | 1.67 | 1.39 | 0.39 | - |
Total Common Equity | 707.39 | 724.66 | 775.58 | 825.46 | 801.21 | 769.82 |
Minority Interest | 2.32 | 3.95 | 9.44 | 16.66 | 20.44 | 7.75 |
Shareholders' Equity | 709.71 | 728.61 | 785.02 | 842.12 | 821.65 | 777.57 |
Total Liabilities & Equity | 1,309 | 1,277 | 1,334 | 1,195 | 1,141 | 974.15 |
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 | 129.28 | 130.56 | 156.64 | 17.64 | 30.91 | 29.8 |
Net Cash (Debt) | 6.22 | -3.94 | 23.09 | 113.73 | 131.23 | 205.61 |
Net Cash Growth | - | - | -79.70% | -13.33% | -36.17% | 27.94% |
Net Cash Per Share | 0.06 | -0.04 | 0.22 | 1.08 | 1.25 | 2.39 |
Filing Date Shares Outstanding | 105.08 | 104.71 | 104.3 | 105.05 | 105.05 | 105.05 |
Total Common Shares Outstanding | 105.08 | 104.71 | 104.3 | 105.05 | 105.05 | 105.05 |
Working Capital | 133.85 | 115.69 | 107 | 200.63 | 282.27 | 436.85 |
Book Value Per Share | 6.73 | 6.92 | 7.44 | 7.86 | 7.63 | 7.33 |
Tangible Book Value | 641.64 | 657.43 | 705.25 | 751.52 | 736.06 | 708.53 |
Tangible Book Value Per Share | 6.11 | 6.28 | 6.76 | 7.15 | 7.01 | 6.74 |
Buildings | - | 287.55 | 277.58 | 87.85 | 334.09 | 52.47 |
Machinery | - | 496.3 | 466.47 | 419.27 | 20.04 | 289.86 |
Construction In Progress | - | 33.08 | 49.94 | 204.28 | 219.51 | 33.98 |