Xiamen Jiarong Technology Corp.,Ltd. (SHE:301148)
China · Delayed Price · Currency is CNY 57.48
+0.38 (0.67%)
At close: Sep 14, 2026
SHE:301148 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 65.18 | 148.43 | 88.87 | 267.26 | 287.23 | 144.32 |
Trading Asset Securities | 763.64 | 728.42 | 835.9 | 721.98 | 734.35 | 7.89 |
Cash & Short-Term Investments | 828.82 | 876.85 | 924.77 | 989.24 | 1,022 | 152.2 |
Cash Growth | -4.38% | -5.18% | -6.52% | -3.17% | 571.19% | 9.79% |
Accounts Receivable | 618 | 631.31 | 650.71 | 594.21 | 565.3 | 375.13 |
Other Receivables | 8.56 | 8.27 | 6.62 | 8.21 | 9.03 | 5.91 |
Receivables | 626.55 | 639.57 | 657.33 | 602.42 | 574.34 | 381.03 |
Inventory | 195.98 | 182.49 | 178.51 | 212.79 | 221.93 | 223.69 |
Other Current Assets | 36.87 | 27.56 | 27 | 30.87 | 34.27 | 29.25 |
Total Current Assets | 1,688 | 1,726 | 1,788 | 1,835 | 1,852 | 786.17 |
Property, Plant & Equipment | 415.98 | 398.71 | 359.28 | 266.67 | 260.67 | 246.66 |
Long-Term Investments | 18.79 | 26.85 | 12.31 | 7.57 | 3.82 | 4.57 |
Other Intangible Assets | 40.03 | 29.83 | 31.12 | 32.62 | 23.52 | 8.62 |
Long-Term Accounts Receivable | - | 5.97 | 6.12 | 1.72 | 8.99 | 4.38 |
Long-Term Deferred Tax Assets | 29.88 | 29.73 | 22.62 | 16.35 | 11.15 | 9.53 |
Long-Term Deferred Charges | 2.58 | 12.17 | 15.74 | 25.78 | 45.9 | 35.35 |
Other Long-Term Assets | 26.52 | 1.62 | 0.15 | 7.39 | 1.03 | 0.76 |
Total Assets | 2,226 | 2,231 | 2,235 | 2,193 | 2,207 | 1,096 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 174.65 | 159.8 | 148.44 | 149.3 | 182.58 | 147.25 |
Accrued Expenses | 20.49 | 38.5 | 33.24 | 35.49 | 32.94 | 42.86 |
Short-Term Debt | - | 8.02 | 24.73 | 15.1 | 36.03 | 19.62 |
Current Portion of Long-Term Debt | 11.06 | 25.14 | 32.25 | 15.7 | 15.06 | 14.05 |
Current Portion of Leases | - | 1.66 | 1.5 | 1.2 | 1.09 | 1.09 |
Current Income Taxes Payable | 6.67 | 3.48 | 3.53 | 4.38 | 0.51 | 9.42 |
Current Unearned Revenue | 72.27 | 64.65 | 73.03 | 97.27 | 92.71 | 90.96 |
Other Current Liabilities | 19.57 | 16.6 | 16.45 | 8.65 | 33.78 | 17.63 |
Total Current Liabilities | 304.71 | 317.86 | 333.17 | 327.09 | 394.68 | 342.87 |
Long-Term Debt | 122.38 | 121.18 | 124.57 | 91.15 | 58.11 | 49.52 |
Long-Term Leases | 12.95 | - | 0.39 | 1.47 | 0.72 | 0.7 |
Long-Term Unearned Revenue | 21.07 | 21.56 | 18.52 | 15.58 | 16.09 | 16.49 |
Long-Term Deferred Tax Liabilities | 3.33 | 0.06 | 0.05 | 0.07 | 0.5 | 0.1 |
Other Long-Term Liabilities | 8.27 | 8.83 | 7.85 | 5.73 | 4.69 | 3.89 |
Total Liabilities | 472.71 | 469.49 | 484.54 | 441.09 | 474.8 | 413.58 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 116.5 | 116.5 | 116.5 | 116.5 | 116.5 | 87.37 |
Additional Paid-In Capital | 1,023 | 1,023 | 1,028 | 1,024 | 1,016 | 43.52 |
Retained Earnings | 593.06 | 620.85 | 614.85 | 610.05 | 597.42 | 551.4 |
Treasury Stock | -2.16 | -2.16 | -10.34 | - | - | - |
Comprehensive Income & Other | 1.45 | 1.22 | 0.38 | 0.11 | -0.16 | -0.63 |
Total Common Equity | 1,732 | 1,759 | 1,750 | 1,750 | 1,730 | 681.65 |
Minority Interest | 21.43 | 2.6 | 0.57 | 1.93 | 2.19 | 0.82 |
Shareholders' Equity | 1,753 | 1,762 | 1,750 | 1,752 | 1,732 | 682.48 |
Total Liabilities & Equity | 2,226 | 2,231 | 2,235 | 2,193 | 2,207 | 1,096 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 146.39 | 156 | 183.44 | 124.62 | 111.01 | 84.99 |
Net Cash (Debt) | 682.43 | 720.85 | 741.33 | 864.62 | 910.58 | 67.22 |
Net Cash Growth | -4.02% | -2.76% | -14.26% | -5.05% | 1254.70% | -1.57% |
Net Cash Per Share | 5.89 | 6.20 | 6.35 | 7.44 | 8.54 | 0.77 |
Filing Date Shares Outstanding | 118.19 | 116.5 | 115.87 | 116.49 | 116.5 | 116.5 |
Total Common Shares Outstanding | 118.19 | 116.5 | 115.87 | 116.5 | 116.5 | 87.37 |
Working Capital | 1,384 | 1,409 | 1,454 | 1,508 | 1,457 | 443.3 |
Book Value Per Share | 14.65 | 15.10 | 15.10 | 15.03 | 14.85 | 7.80 |
Tangible Book Value | 1,688 | 1,729 | 1,719 | 1,718 | 1,707 | 673.03 |
Tangible Book Value Per Share | 14.28 | 14.85 | 14.83 | 14.75 | 14.65 | 7.70 |
Buildings | - | 235.38 | 115.74 | 92.07 | 90.79 | 88.72 |
Machinery | - | 299.69 | 265.07 | 298.21 | 49.89 | 244.9 |
Construction In Progress | - | 75.94 | 196.48 | 80.89 | 3.71 | 1.51 |
Order Backlog | - | 284.86 | - | - | - | - |