Zhejiang Jindao Technology Co., Ltd. (SHE:301279)
China · Delayed Price · Currency is CNY 22.21
-0.01 (-0.05%)
Sep 14, 2026, 4:00 PM EDT
SHE:301279 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 | 214.98 | 247.48 | 233.15 | 380.12 | 372.36 | 62.7 |
Trading Asset Securities | 162.18 | 207.56 | 130.14 | 0 | 100 | - |
Cash & Short-Term Investments | 377.16 | 455.04 | 363.29 | 380.12 | 472.36 | 62.7 |
Cash Growth | -4.53% | 25.25% | -4.42% | -19.53% | 653.33% | -31.27% |
Accounts Receivable | 357.68 | 285.88 | 247.16 | 186.15 | 219.09 | 210.75 |
Other Receivables | 0.69 | 0.49 | 0.97 | - | - | 0 |
Receivables | 358.37 | 286.37 | 248.13 | 186.15 | 219.09 | 210.75 |
Inventory | 175.67 | 190.78 | 179.35 | 209.97 | 195.9 | 158.27 |
Prepaid Expenses | - | - | - | - | - | 1 |
Other Current Assets | 6.15 | 3.28 | 2.06 | 7.57 | 15.16 | 3.94 |
Total Current Assets | 917.35 | 935.47 | 792.83 | 783.81 | 902.5 | 436.66 |
Property, Plant & Equipment | 731.62 | 704.12 | 734.62 | 794.16 | 658.45 | 415.41 |
Long-Term Investments | - | - | - | - | - | 5.66 |
Other Intangible Assets | 102.47 | 104.06 | 106.64 | 91.91 | 94.83 | 97.53 |
Long-Term Deferred Tax Assets | 0.07 | 0.05 | 0.04 | 0.42 | 13.28 | 1.66 |
Other Long-Term Assets | 36.14 | 24.43 | 25.89 | 16.63 | 24.22 | 33.23 |
Total Assets | 1,788 | 1,768 | 1,660 | 1,687 | 1,693 | 990.15 |
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 | 351.26 | 316.03 | 253.25 | 316.84 | 328.71 | 278.98 |
Accrued Expenses | 11.56 | 22.26 | 22.27 | 19.04 | 17.13 | 15.12 |
Short-Term Debt | 32.45 | 49.4 | 44.59 | 16.7 | 15.92 | 2 |
Current Income Taxes Payable | 8.18 | 2.66 | 0.02 | 0.01 | 0.14 | 3.38 |
Current Unearned Revenue | 1.31 | 0.72 | 1.61 | 2.15 | 0.15 | 1.18 |
Other Current Liabilities | 1.36 | 0.15 | 0.16 | 0.19 | 0.06 | 0.19 |
Total Current Liabilities | 406.13 | 391.22 | 321.91 | 354.93 | 362.11 | 300.85 |
Long-Term Debt | - | - | - | - | - | 154.44 |
Long-Term Unearned Revenue | 12.98 | 13.09 | 15.27 | 13.66 | 2.3 | 3.23 |
Long-Term Deferred Tax Liabilities | 1.91 | 2.93 | 2.22 | - | 9.64 | - |
Total Liabilities | 421.01 | 407.24 | 339.39 | 368.59 | 374.04 | 458.53 |
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 | 168.52 | 129.74 | 100 | 100 | 100 | 75 |
Additional Paid-In Capital | 815 | 852.36 | 883.21 | 883.21 | 883.21 | 202.23 |
Retained Earnings | 390.94 | 386.62 | 347.9 | 335.14 | 336.04 | 254.4 |
Treasury Stock | -7.83 | -7.83 | -10.48 | - | - | - |
Shareholders' Equity | 1,367 | 1,361 | 1,321 | 1,318 | 1,319 | 531.63 |
Total Liabilities & Equity | 1,788 | 1,768 | 1,660 | 1,687 | 1,693 | 990.15 |
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 | 32.45 | 49.4 | 44.59 | 16.7 | 15.92 | 156.44 |
Net Cash (Debt) | 344.71 | 405.65 | 318.7 | 363.41 | 456.44 | -93.74 |
Net Cash Growth | 7.75% | 27.28% | -12.30% | -20.38% | - | - |
Net Cash Per Share | 1.95 | 2.42 | 1.89 | 2.15 | 2.94 | -0.74 |
Filing Date Shares Outstanding | 167.74 | 168.07 | 167.53 | 168.65 | 169 | 126.75 |
Total Common Shares Outstanding | 167.74 | 167.53 | 167.92 | 169 | 169 | 126.75 |
Working Capital | 511.22 | 544.25 | 470.93 | 428.88 | 540.39 | 135.8 |
Book Value Per Share | 8.15 | 8.12 | 7.86 | 7.80 | 7.81 | 4.19 |
Tangible Book Value | 1,264 | 1,257 | 1,214 | 1,226 | 1,224 | 434.1 |
Tangible Book Value Per Share | 7.54 | 7.50 | 7.23 | 7.26 | 7.25 | 3.42 |
Buildings | - | 406.09 | 406.09 | 457.76 | 259.92 | 93.74 |
Machinery | - | 764.86 | 746.52 | 707 | 545.73 | 399.44 |
Construction In Progress | - | 21.33 | 3.53 | 21.56 | 193.42 | 238.22 |