Zhejiang Jiemei Electronic And Technology Co., Ltd.
002859.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥588 | CN¥492 | CN¥488 | CN¥547 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥685 | CN¥664 | CN¥593 | CN¥644 |
| Inventory | CN¥566 | CN¥538 | CN¥470 | CN¥448 |
| Other Curr. Assets | CN¥127 | CN¥117 | CN¥102 | CN¥78 |
| Total Curr. Assets | CN¥2,000 | CN¥1,839 | CN¥1,674 | CN¥1,736 |
| Property Plant & Equip (Net) | CN¥4,504 | CN¥4,385 | CN¥4,256 | CN¥4,185 |
| Goodwill | CN¥52 | CN¥50 | CN¥50 | CN¥50 |
| Intangibles | CN¥284 | CN¥286 | CN¥286 | CN¥266 |
| Long-Term Investments | CN¥115 | CN¥115 | CN¥113 | CN¥114 |
| Tax Assets | CN¥10 | CN¥8 | CN¥7 | CN¥7 |
| Other NC Assets | CN¥58 | CN¥44 | CN¥45 | CN¥57 |
| Total NC Assets | CN¥5,023 | CN¥4,888 | CN¥4,757 | CN¥4,679 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥7,023 | CN¥6,728 | CN¥6,431 | CN¥6,415 |
| Liabilities | – | – | – | – |
| Payables | CN¥310 | CN¥353 | CN¥355 | CN¥422 |
| Short-Term Debt | CN¥1,051 | CN¥781 | CN¥590 | CN¥555 |
| Tax Payable | CN¥0 | CN¥18 | CN¥11 | CN¥28 |
| Deferred Revenue | CN¥5 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥34 | CN¥234 | CN¥288 | CN¥210 |
| Total Curr. Liab. | CN¥1,477 | CN¥1,437 | CN¥1,291 | CN¥1,313 |
| LT Debt | CN¥2,366 | CN¥2,165 | CN¥2,043 | CN¥2,036 |
| Deferred Rev, NC | CN¥54 | CN¥27 | CN¥26 | CN¥26 |
| Deferred Tax Liab, NC | CN¥64 | CN¥63 | CN¥63 | CN¥64 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥2,498 | CN¥2,273 | CN¥2,141 | CN¥2,137 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥17 | CN¥10 | CN¥11 |
| Total Liabilities | CN¥3,975 | CN¥3,710 | CN¥3,433 | CN¥3,450 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥431 | CN¥431 | CN¥431 | CN¥431 |
| Retained Earnings | CN¥1,509 | CN¥1,475 | CN¥1,461 | CN¥1,427 |
| AOCI | CN¥1,199 | CN¥0 | CN¥0 | CN¥286 |
| Other Equity | -CN¥103 | CN¥293 | CN¥1,191 | CN¥0 |
| Total Equity | CN¥3,037 | CN¥3,003 | CN¥2,980 | CN¥2,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥12 | CN¥15 | CN¥18 | CN¥20 |
| Total Liab. & Tot. Equity | CN¥7,023 | CN¥6,728 | CN¥6,431 | CN¥6,415 |
| Net Debt | CN¥2,830 | CN¥2,454 | CN¥2,145 | CN¥2,045 |