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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	304.14	334.1	118.51	115.8	53.27	69.8
Trading Asset Securities	85.84	65.08	343.23	-	-	-
Cash & Short-Term Investments	389.98	399.18	461.74	115.8	53.27	69.8
Cash Growth	17.77%	-13.55%	298.74%	117.37%	-23.67%	-26.93%
Accounts Receivable	461.91	372.28	345.58	256.13	178.17	144.37
Other Receivables	17.18	122.16	51.86	24.56	28.26	0.16
Receivables	479.09	494.44	397.44	280.69	206.43	144.53
Inventory	170.88	149.09	140.63	96.5	91.35	68.48
Other Current Assets	28.57	25.75	24.5	13.32	17.98	26.54
Total Current Assets	1,069	1,068	1,024	506.32	369.04	309.35
Property, Plant & Equipment	567.55	533.8	399.18	277.37	199.89	159.22
Other Intangible Assets	51.92	52.86	49.13	17.68	17.54	10.8
Long-Term Accounts Receivable	-	0.75	2.82	-	-	-
Long-Term Deferred Tax Assets	11.93	12.16	12.03	5.58	5.21	4.22
Long-Term Deferred Charges	5.16	5.03	6.58	4.62	5.61	2.01
Other Long-Term Assets	28.01	8.98	9.44	13.02	5.15	5.83
Total Assets	1,753	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	122.05	93.13	111.32	77.26	29.88	24.3
Accrued Expenses	20.14	28.63	26.29	18.97	19.66	21.71
Short-Term Debt	30.02	24.51	-	23.5	-	-
Current Portion of Leases	-	14.86	11.4	8.39	8.94	5.94
Current Income Taxes Payable	8.72	16.46	14.01	10.07	6.51	6.43
Current Unearned Revenue	2.84	5.72	4.24	2.94	3.55	4.21
Other Current Liabilities	12.92	13.73	16.2	11.9	10.33	21.12
Total Current Liabilities	212.57	197.04	183.45	153.03	78.88	83.7
Long-Term Debt	-	-	-	14.83	-	3
Long-Term Leases	38.06	41.58	35.83	2.73	9.31	6.18
Long-Term Unearned Revenue	6.83	7.58	8.17	2.47	1.62	3.44
Long-Term Deferred Tax Liabilities	4.38	5.32	6.98	3.73	4.97	2.1
Total Liabilities	261.83	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	Jun 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	471.6	493.59	515.99	57.51	57.02	56.58
Retained Earnings	910.14	858.56	697.07	560.29	420.63	306.42
Comprehensive Income & Other	-0.03	-0.03	-0.01	-	-	-
Shareholders' Equity	1,491	1,431	1,269	647.8	507.66	393
Total Liabilities & Equity	1,753	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	83.95	80.95	47.23	49.45	18.25	15.12
Net Cash (Debt)	306.03	318.23	414.5	66.35	35.02	54.67
Net Cash Growth	11.88%	-23.23%	524.72%	89.45%	-35.94%	-42.77%
Net Cash Per Share	2.79	2.90	3.90	0.74	0.43	0.66
Filing Date Shares Outstanding	109.75	109.76	109.76	109.76	82.32	82.32
Total Common Shares Outstanding	109.75	109.76	109.76	82.32	82.32	82.32
Working Capital	855.96	871.41	840.86	353.28	290.16	225.64
Book Value Per Share	13.59	13.03	11.56	7.87	6.17	4.77
Tangible Book Value	1,440	1,378	1,220	630.12	490.12	382.2
Tangible Book Value Per Share	13.12	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: Jun 30, 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:

Aug 27, 2026

Data Sources Report a data error