Jiangsu New Technology Group Co.,Ltd. (SHE:301229)
China · Delayed Price · Currency is CNY 10.96
-0.16 (-1.44%)
Oct 26, 2026, 4:00 PM EDT
SHE:301229 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 | 298.68 | 303.02 | 419.42 | 530.99 | 165.22 | 31.51 |
Cash & Short-Term Investments | 298.68 | 303.02 | 419.42 | 530.99 | 165.22 | 31.51 |
Cash Growth | -23.64% | -27.75% | -21.01% | 221.39% | 424.35% | -30.59% |
Accounts Receivable | 490.03 | 437.01 | 422.05 | 366.51 | 296.73 | 204.5 |
Other Receivables | 2.52 | 3.4 | 2.15 | 1.35 | 3.07 | 7.66 |
Receivables | 492.55 | 440.42 | 424.2 | 367.86 | 299.8 | 212.16 |
Inventory | 257.99 | 254.54 | 157.84 | 144.07 | 125.74 | 105.23 |
Other Current Assets | 34.84 | 30.95 | 20.77 | 14.32 | 21.3 | 12.39 |
Total Current Assets | 1,084 | 1,029 | 1,022 | 1,057 | 612.06 | 361.3 |
Property, Plant & Equipment | 875.19 | 713.56 | 564.5 | 525.72 | 376.09 | 218.15 |
Long-Term Investments | 27.12 | 23.32 | 25.36 | - | - | - |
Goodwill | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | - |
Other Intangible Assets | 57.12 | 38.7 | 41.67 | 40 | 32.21 | 29.26 |
Long-Term Accounts Receivable | - | - | - | - | 0.66 | 4.73 |
Long-Term Deferred Tax Assets | 6.25 | 2.56 | 2.71 | 0.49 | 5.43 | 2.73 |
Long-Term Deferred Charges | 34.34 | 30.05 | 27.95 | 18.47 | 25.59 | 12.26 |
Other Long-Term Assets | 12.06 | 15.2 | 6.68 | 5.5 | 25.91 | 2.69 |
Total Assets | 2,124 | 1,880 | 1,719 | 1,675 | 1,106 | 631.12 |
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 | 438.05 | 419.3 | 292.35 | 261.01 | 183.57 | 137.74 |
Accrued Expenses | 17.5 | 21.08 | 32.08 | 26.89 | 20.55 | 14.68 |
Short-Term Debt | 194.53 | 58.91 | 50.67 | 145.28 | 79.09 | 30.03 |
Current Portion of Leases | - | 3.94 | 3.59 | 1.02 | 3.71 | 1.42 |
Current Income Taxes Payable | 11.88 | 1.4 | 8.4 | 1.29 | 6.73 | 3.36 |
Current Unearned Revenue | 3.39 | 2.59 | 1.98 | 11.2 | 8.66 | 2.56 |
Other Current Liabilities | 13.54 | 13.22 | 2.34 | 2.59 | 1.35 | 0.83 |
Total Current Liabilities | 682.53 | 520.44 | 391.42 | 449.29 | 303.66 | 190.6 |
Long-Term Debt | 160.16 | 48.03 | 305.34 | 286.33 | - | - |
Long-Term Leases | 1.74 | 3.19 | 5.01 | 2.17 | 4.95 | 0.53 |
Long-Term Unearned Revenue | 50.36 | 52.33 | 47.42 | 11.6 | 4.2 | 2.55 |
Long-Term Deferred Tax Liabilities | 1.84 | 4.4 | 8.83 | 15.21 | 11.29 | 7.78 |
Total Liabilities | 896.63 | 628.39 | 758.02 | 764.6 | 324.1 | 201.46 |
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 | 181.78 | 181.78 | 112.82 | 80 | 80 | 60 |
Additional Paid-In Capital | 775.09 | 765.45 | 435.81 | 440.65 | 435.05 | 137.18 |
Retained Earnings | 345.43 | 382.06 | 374.12 | 330.51 | 265.86 | 232.47 |
Treasury Stock | -79.99 | -79.99 | -20 | - | - | - |
Comprehensive Income & Other | -0.5 | 0.03 | 57.86 | 57.99 | - | - |
Total Common Equity | 1,222 | 1,249 | 960.61 | 909.14 | 780.91 | 429.65 |
Minority Interest | 5.75 | 2.63 | 0.5 | 1.72 | 0.98 | - |
Shareholders' Equity | 1,228 | 1,252 | 961.11 | 910.87 | 781.89 | 429.65 |
Total Liabilities & Equity | 2,124 | 1,880 | 1,719 | 1,675 | 1,106 | 631.12 |
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 | 360.07 | 114.07 | 364.61 | 434.8 | 87.75 | 31.98 |
Net Cash (Debt) | -61.39 | 188.95 | 54.8 | 96.19 | 77.47 | -0.47 |
Net Cash Growth | - | 244.78% | -43.03% | 24.18% | - | - |
Net Cash Per Share | -0.36 | 1.20 | 0.35 | 0.61 | 0.51 | -0.00 |
Filing Date Shares Outstanding | 177.92 | 178.03 | 156.73 | 156.8 | 156.8 | 117.6 |
Total Common Shares Outstanding | 177.92 | 178.03 | 156.73 | 156.8 | 156.8 | 117.6 |
Working Capital | 401.53 | 508.49 | 630.81 | 607.95 | 308.4 | 170.69 |
Book Value Per Share | 6.87 | 7.02 | 6.13 | 5.80 | 4.98 | 3.65 |
Tangible Book Value | 1,137 | 1,183 | 890.91 | 841.1 | 720.66 | 400.39 |
Tangible Book Value Per Share | 6.39 | 6.64 | 5.68 | 5.36 | 4.60 | 3.40 |
Buildings | - | 328 | 303.92 | 183.07 | 115.73 | 96.07 |
Machinery | - | 484.12 | 368.68 | 320.8 | 277.81 | 173.82 |
Construction In Progress | - | 108.17 | 47.66 | 141.8 | 74.97 | 19.52 |