Shenzhen Jdd Tech New Material Co., Ltd (SHE:301538)

SHE:301538 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	218.78	334.1	118.51	115.8	53.27	69.8
Trading Asset Securities	107.11	65.08	343.23	-	-	-
Cash & Short-Term Investments	325.89	399.18	461.74	115.8	53.27	69.8
Cash Growth	-21.29%	-13.55%	298.74%	117.37%	-23.67%	-26.93%
Accounts Receivable	484.11	372.28	345.58	256.13	178.17	144.37
Other Receivables	10.22	122.16	51.86	24.56	28.26	0.16
Receivables	494.33	494.44	397.44	280.69	206.43	144.53
Inventory	211.39	149.09	140.63	96.5	91.35	68.48
Other Current Assets	33.08	25.75	24.5	13.32	17.98	26.54
Total Current Assets	1,065	1,068	1,024	506.32	369.04	309.35
Property, Plant & Equipment	608.44	533.8	399.18	277.37	199.89	159.22
Other Intangible Assets	51.67	52.86	49.13	17.68	17.54	10.8
Long-Term Accounts Receivable	-	0.75	2.82	-	-	-
Long-Term Deferred Tax Assets	11.74	12.16	12.03	5.58	5.21	4.22
Long-Term Deferred Charges	7.56	5.03	6.58	4.62	5.61	2.01
Other Long-Term Assets	33.31	8.98	9.44	13.02	5.15	5.83
Total Assets	1,789	1,682	1,503	824.59	602.44	491.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	147.69	93.13	111.32	77.26	29.88	24.3
Accrued Expenses	24.01	28.63	26.29	18.97	19.66	21.71
Short-Term Debt	20	24.51	-	23.5	-	-
Current Portion of Leases	16.65	14.86	11.4	8.39	8.94	5.94
Current Income Taxes Payable	10.12	16.46	14.01	10.07	6.51	6.43
Current Unearned Revenue	3.53	5.72	4.24	2.94	3.55	4.21
Other Current Liabilities	14.52	13.73	16.2	11.9	10.33	21.12
Total Current Liabilities	236.53	197.04	183.45	153.03	78.88	83.7
Long-Term Debt	-	-	-	14.83	-	3
Long-Term Leases	34.19	41.58	35.83	2.73	9.31	6.18
Long-Term Unearned Revenue	6.5	7.58	8.17	2.47	1.62	3.44
Long-Term Deferred Tax Liabilities	4.1	5.32	6.98	3.73	4.97	2.1
Total Liabilities	281.31	251.52	234.44	176.79	94.78	98.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	109.76	78.4	56	30	30	30
Additional Paid-In Capital	476.28	493.59	515.99	57.51	57.02	56.58
Retained Earnings	922.05	858.56	697.07	560.29	420.63	306.42
Comprehensive Income & Other	-0.03	-0.03	-0.01	-	-	-
Shareholders' Equity	1,508	1,431	1,269	647.8	507.66	393
Total Liabilities & Equity	1,789	1,682	1,503	824.59	602.44	491.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	70.84	80.95	47.23	49.45	18.25	15.12
Net Cash (Debt)	255.05	318.23	414.5	66.35	35.02	54.67
Net Cash Growth	-25.97%	-23.23%	524.72%	89.45%	-35.94%	-42.77%
Net Cash Per Share	2.32	2.90	3.90	0.74	0.43	0.66
Filing Date Shares Outstanding	109.76	109.76	109.76	109.76	82.32	82.32
Total Common Shares Outstanding	109.76	109.76	109.76	82.32	82.32	82.32
Working Capital	828.17	871.41	840.86	353.28	290.16	225.64
Book Value Per Share	13.74	13.03	11.56	7.87	6.17	4.77
Tangible Book Value	1,456	1,378	1,220	630.12	490.12	382.2
Tangible Book Value Per Share	13.27	12.55	11.11	7.65	5.95	4.64
Buildings	-	220.95	217.37	109.53	109.53	-
Machinery	-	268.41	213.62	148.3	124.89	-
Construction In Progress	-	143.08	34.84	86.58	0.84	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error