Ji'an Mankun Technology Co., Ltd. (SHE:301132)
China · Delayed Price · Currency is CNY 51.86
-3.35 (-6.07%)
Nov 13, 2026, 3:04 PM CST
Ji'an Mankun 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 | 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 | 492.78 | 502.27 | 840.33 | 844.26 | 962.69 | 207.99 |
Trading Asset Securities | 165.58 | 206.15 | - | - | 30 | - |
Cash & Short-Term Investments | 658.36 | 708.41 | 840.33 | 844.26 | 992.69 | 207.99 |
Cash Growth | -9.35% | -15.70% | -0.47% | -14.95% | 377.29% | 1.96% |
Accounts Receivable | 904.2 | 657.63 | 593.91 | 498.19 | 415.02 | 379.42 |
Other Receivables | 1.36 | 68.6 | 46.46 | 18.2 | 15.39 | 0.33 |
Receivables | 905.56 | 726.23 | 640.37 | 516.39 | 430.41 | 379.75 |
Inventory | 366.31 | 247.66 | 153.38 | 105.34 | 132.78 | 108.86 |
Other Current Assets | 75.66 | 1.48 | 0.81 | 1.83 | 0.74 | 19.03 |
Total Current Assets | 2,006 | 1,684 | 1,635 | 1,468 | 1,557 | 715.63 |
Property, Plant & Equipment | 1,225 | 1,173 | 1,079 | 739.28 | 579.57 | 522.46 |
Other Intangible Assets | 46.06 | 46.23 | 14.29 | 15.24 | 16.41 | 17.55 |
Long-Term Deferred Tax Assets | 21.23 | 20.61 | 12.51 | 10.92 | 12.99 | 8.09 |
Long-Term Deferred Charges | 2.85 | 4.31 | 6.83 | 6.12 | 6.45 | 7.27 |
Other Long-Term Assets | 22.58 | 31.38 | 34.53 | 36.89 | 4.39 | 0.87 |
Total Assets | 3,344 | 2,959 | 2,783 | 2,276 | 2,176 | 1,272 |
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 | 1,154 | 940.81 | 889.05 | 448.44 | 447.91 | 486.58 |
Accrued Expenses | 21.72 | 22.9 | 21.5 | 20.44 | 14.87 | 13.98 |
Short-Term Debt | 80.12 | 85.05 | 55.14 | 50.04 | 30.04 | 68.29 |
Current Portion of Long-Term Debt | 1.68 | - | - | - | - | 1 |
Current Portion of Leases | - | 0.52 | 1.92 | 3.31 | 3.21 | 3.51 |
Current Income Taxes Payable | 17.11 | 6.55 | 1.34 | 4.06 | 0.08 | 3.01 |
Current Unearned Revenue | 23.67 | 0.36 | - | 0.48 | 0.26 | 0.51 |
Other Current Liabilities | 7.56 | 4.47 | 2.55 | 5.7 | 2.68 | 2.02 |
Total Current Liabilities | 1,306 | 1,061 | 971.5 | 532.46 | 499.04 | 578.9 |
Long-Term Debt | 45 | - | - | - | - | 14.02 |
Long-Term Leases | 6.72 | - | 0.83 | 8.58 | 11.89 | - |
Long-Term Unearned Revenue | 81.13 | 77.43 | 39.48 | 27.27 | 27 | 25.03 |
Long-Term Deferred Tax Liabilities | 1.87 | 0.86 | 1.21 | 2.64 | 3.27 | - |
Total Liabilities | 1,441 | 1,139 | 1,013 | 570.96 | 541.2 | 617.96 |
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 | 148.09 | 148.09 | 148.09 | 147.47 | 147.47 | 110.6 |
Additional Paid-In Capital | 1,029 | 1,029 | 1,037 | 1,021 | 1,012 | - |
Retained Earnings | 751.44 | 641.14 | 583.64 | 536.95 | 475.84 | 369 |
Comprehensive Income & Other | 1.35 | 2.2 | 0.46 | 0.02 | -0 | 174.3 |
Total Common Equity | 1,903 | 1,820 | 1,770 | 1,705 | 1,635 | 653.9 |
Minority Interest | 0 | 0 | 0 | - | - | - |
Shareholders' Equity | 1,903 | 1,820 | 1,770 | 1,705 | 1,635 | 653.9 |
Total Liabilities & Equity | 3,344 | 2,959 | 2,783 | 2,276 | 2,176 | 1,272 |
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 | 133.51 | 85.57 | 57.89 | 61.93 | 45.13 | 86.82 |
Net Cash (Debt) | 524.85 | 622.85 | 782.44 | 782.33 | 947.56 | 121.16 |
Net Cash Growth | -18.66% | -20.40% | 0.01% | -17.44% | 682.06% | 14.68% |
Net Cash Per Share | 3.54 | 4.22 | 5.29 | 5.27 | 7.72 | 1.10 |
Filing Date Shares Outstanding | 152.9 | 148.09 | 148.09 | 147.47 | 147.47 | 110.6 |
Total Common Shares Outstanding | 152.9 | 148.09 | 148.09 | 147.47 | 147.47 | 110.6 |
Working Capital | 699.71 | 623.14 | 663.39 | 935.36 | 1,058 | 136.72 |
Book Value Per Share | 12.45 | 12.29 | 11.95 | 11.56 | 11.09 | 5.91 |
Tangible Book Value | 1,857 | 1,774 | 1,755 | 1,690 | 1,619 | 636.35 |
Tangible Book Value Per Share | 12.15 | 11.98 | 11.85 | 11.46 | 10.98 | 5.75 |
Buildings | - | 545.63 | 516.56 | 157.7 | 157.95 | 157.95 |
Machinery | - | 926.45 | 761.16 | 572.98 | 563.45 | 528.85 |
Construction In Progress | - | 127.33 | 135.95 | 308.23 | 104.5 | 50.11 |