Zhejiang Jiemei Electronic And Technology Co., Ltd.

Name: Zhejiang Jiemei Electronic And Technology Co., Ltd. Financial Statements
Creator: AlphaPilot

002859.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥547	CN¥570	CN¥1,086	CN¥693
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥644	CN¥542	CN¥357	CN¥510
Inventory	CN¥448	CN¥393	CN¥363	CN¥379
Other Curr. Assets	CN¥78	CN¥69	CN¥40	CN¥44
Total Curr. Assets	CN¥1,736	CN¥1,574	CN¥1,846	CN¥1,626
Property Plant & Equip (Net)	CN¥4,185	CN¥3,188	CN¥2,620	CN¥2,193
Goodwill	CN¥50	CN¥20	CN¥21	CN¥0
Intangibles	CN¥266	CN¥243	CN¥192	CN¥159
Long-Term Investments	CN¥114	CN¥115	CN¥30	CN¥22
Tax Assets	CN¥7	CN¥2	CN¥29	CN¥9
Other NC Assets	CN¥57	CN¥9	CN¥71	CN¥29
Total NC Assets	CN¥4,679	CN¥3,578	CN¥2,963	CN¥2,413
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥6,415	CN¥5,151	CN¥4,809	CN¥4,039
Liabilities	–	–	–	–
Payables	CN¥422	CN¥295	CN¥176	CN¥249
Short-Term Debt	CN¥555	CN¥462	CN¥597	CN¥628
Tax Payable	CN¥28	CN¥10	CN¥9	CN¥35
Deferred Revenue	CN¥0	CN¥0	CN¥2	CN¥0
Other Curr. Liab.	CN¥210	CN¥58	CN¥200	CN¥32
Total Curr. Liab.	CN¥1,313	CN¥893	CN¥975	CN¥959
LT Debt	CN¥2,036	CN¥1,150	CN¥887	CN¥872
Deferred Rev, NC	CN¥26	CN¥26	CN¥28	CN¥28
Deferred Tax Liab, NC	CN¥64	CN¥62	CN¥72	CN¥41
Other NC Liab.	CN¥0	CN¥39	CN¥64	CN¥0
Total NC Liab.	CN¥2,137	CN¥1,280	CN¥1,053	CN¥945
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥11	CN¥3	CN¥1	CN¥4
Total Liabilities	CN¥3,450	CN¥2,173	CN¥2,028	CN¥1,904
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥431	CN¥433	CN¥434	CN¥410
Retained Earnings	CN¥1,427	CN¥1,374	CN¥1,177	CN¥1,107
AOCI	CN¥0	CN¥0	CN¥211	CN¥89
Other Equity	CN¥286	CN¥268	CN¥0	CN¥239
Total Equity	CN¥2,945	CN¥2,979	CN¥2,781	CN¥2,135
Supplemental Information	–	–	–	–
Minority Interest	CN¥20	-CN¥0	CN¥0	CN¥0
Total Liab. & Tot. Equity	CN¥6,415	CN¥5,151	CN¥4,809	CN¥4,039
Net Debt	CN¥2,045	CN¥1,042	CN¥398	CN¥807