Juneway Electronic Technology (301458) Balance Sheet

35.44
+0.95+2.75%

Market Closed Jan 16 15:00 CST

9.45BMarket Cap73.53P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

129.61%729.34M

131.62%734.32M

--968.67M

2.24%338.03M

--317.65M

-12.66%317.04M

-3.20%330.63M

----

--362.99M

230.32%341.55M

Transactional financial assets

--205.25M

--220.42M

----

Notes receivable and accounts receivable

25.07%200.69M

15.11%165.19M

--151.37M

14.77%167.72M

--160.47M

9.49%143.51M

25.09%146.13M

----

--131.08M

-14.50%116.83M

-Notes receivable

12.65%9.52M

37.99%9.11M

--7.46M

106.19%12.33M

--8.45M

42.91%6.6M

-26.44%5.98M

----

--4.62M

8.35%8.13M

-Accounts receivable

25.76%191.17M

14.00%156.08M

--143.92M

10.87%155.39M

--152.02M

8.27%136.91M

28.94%140.15M

----

--126.45M

-15.83%108.69M

Other receivables (including interest and dividends)

-52.94%1.21M

-37.30%3.51M

--1.37M

54.38%1.82M

--2.56M

202.26%5.59M

-94.71%1.18M

----

--1.85M

384.71%22.23M

-Other receivable

----

-37.30%3.51M

----

202.26%5.59M

-94.71%1.18M

----

--1.85M

384.71%22.23M

Advance payment

1,585.23%18.22M

199.44%3.11M

--2.03M

75.79%1.5M

--1.08M

-10.88%1.04M

-19.62%852.04K

----

--1.17M

-61.03%1.06M

Inventories

-2.79%88.55M

-6.49%82.76M

--81.43M

3.37%81.3M

--91.09M

21.60%88.5M

-13.37%78.64M

----

--72.78M

-12.50%90.78M

Receivable financing

-30.96%10.56M

-15.90%12.95M

--13.94M

-12.88%13.31M

--15.3M

76.63%15.4M

49.98%15.28M

----

--8.72M

107.13%10.19M

Other current assets

-13.03%37.69M

-13.46%33.43M

--26.18M

181.20%95.77M

--43.33M

85.06%38.63M

110.58%34.06M

----

--20.88M

218.54%16.17M

Total current assets

104.52%1.29B

105.95%1.26B

--1.24B

15.27%699.44M

--631.48M

1.71%609.72M

1.33%606.77M

----

--599.46M

65.83%598.81M

Non Current assets

Other equity investment

0.00%9.96M

--9.96M

-8.00%9.96M

--9.96M

-8.00%9.96M

-54.66%10.82M

----

--10.82M

--23.87M

Other non-current financial assets

92.97%9.74M

101.26%9.74M

--5.17M

9.86%5.17M

--5.05M

19.99%4.84M

17.65%4.71M

----

--4.03M

--4M

Long term receivable account

-11.05%2.82M

2.64%3.2M

--3.16M

26.85%3.13M

--3.17M

78.30%3.12M

42.92%2.47M

----

--1.75M

-49.72%1.73M

Fixed assets

----

82.12%354.77M

----

--191.85M

-0.12%194.8M

3.68%203.59M

----

--195.04M

20.69%196.36M

Constru in process

----

-40.98%114.86M

----

--221.12M

342.61%194.61M

714.26%126.41M

----

--43.97M

-61.05%15.52M

Intangible assets

-0.31%25.7M

0.10%25.91M

--25.42M

-2.38%25.6M

--25.78M

0.92%25.88M

0.96%26.23M

----

--25.65M

292.60%25.98M

Long deferred expense

4.15%13.74M

23.70%14.08M

--15.98M

27.79%16.82M

--13.19M

-25.30%11.39M

2.00%13.16M

----

--15.24M

40.14%12.9M

Deferred tax assets

37.92%14.42M

21.63%11.16M

--10.57M

36.12%11.1M

--10.46M

17.82%9.18M

89.90%8.15M

----

--7.79M

-3.74%4.29M

Usufruct assets

-9.23%71.15M

-7.49%70.94M

--74.11M

20.13%75.65M

--78.38M

149.04%76.68M

84.90%62.97M

----

--30.79M

-13.96%34.05M

Other non current assets

280.01%1.89M

131.60%1.44M

--558.09K

-19.40%464.25K

--498.17K

-77.44%623.58K

-10.60%575.98K

----

--2.76M

-81.66%644.29K

Total non current assets

12.82%631.19M

16.00%616.06M

--586.54M

21.00%555.5M

--559.46M

57.19%531.08M

43.76%459.09M

----

--337.85M

18.56%319.35M

Total assets

61.44%1.92B

64.07%1.87B

--1.83B

17.74%1.25B

21.90%1.19B

21.71%1.14B

16.09%1.07B

6.03%976.95M

--937.31M

45.63%918.16M

Liabilities

Current liabilities

Short term loan

--12.41M

----

Notes payable and accounts payable

3.22%60.93M

5.72%60.72M

--51.15M

-12.04%49.62M

--59.03M

9.12%57.43M

44.11%56.42M

----

--52.63M

-43.66%39.15M

-Accounts payable

3.22%60.93M

5.72%60.72M

--51.15M

-12.04%49.62M

--59.03M

9.12%57.43M

44.11%56.42M

----

--52.63M

-43.66%39.15M

Contract liabilities

-55.64%328.27K

430.74%1.08M

--819.6K

-21.66%533.52K

--740K

49.66%204.25K

231.92%681.02K

----

--136.48K

-73.32%205.18K

Salaries payable

27.47%25.52M

19.92%18.99M

--11.97M

60.82%35.3M

--20.02M

41.56%15.84M

-22.67%21.95M

----

--11.19M

8.72%28.38M

Taxs payable

135.80%22.65M

188.11%19.54M

--8.06M

32.74%9.52M

--9.61M

-44.83%6.78M

-59.52%7.17M

----

--12.29M

29.00%17.71M

Other payable (including interest and dividends)

-0.01%57.44M

23.96%74.76M

--44.6M

10.41%55.13M

--57.45M

107.66%60.31M

76.34%49.93M

----

--29.04M

-46.15%28.32M

-Other payable

----

23.96%74.76M

----

--57.45M

107.66%60.31M

76.34%49.93M

----

--29.04M

-46.15%28.32M

Non current liabilities due within one year

-12.41%9.15M

-6.45%9.18M

--10.77M

11.40%11.15M

--10.45M

43.91%9.81M

27.46%10.01M

----

--6.82M

-13.94%7.85M

Other current liabilities

-51.49%1.48M

-2.41%1.51M

--1.56M

2,893.86%47.79M

--3.06M

-28.96%1.54M

-67.70%1.6M

----

--2.17M

200.21%4.94M

Total current liabilities

18.43%189.91M

22.29%185.78M

--128.94M

41.48%209.04M

--160.35M

32.94%151.92M

16.75%147.75M

----

--114.28M

-36.90%126.55M

Current liabilities

Long term loan

-23.48%1.24M

-11.79%1.37M

--1.42M

-24.99%1.44M

--1.61M

-25.84%1.55M

-19.09%1.92M

----

--2.09M

-28.42%2.37M

Deferred tax liabilities

----

-95.26%13.85K

Long term deferred income

-16.02%11.31M

-15.42%11.85M

--12.39M

-14.32%12.93M

--13.47M

46.68%14.01M

--15.09M

----

--9.55M

----

Lease liabilities

-7.36%66.42M

-6.33%66M

--67.6M

23.30%68.57M

--71.7M

161.43%70.46M

93.31%55.61M

----

--26.95M

-15.26%28.77M

Total non current liabilities

-9.00%78.96M

-7.91%79.21M

--81.4M

14.21%82.94M

--86.77M

122.89%86.02M

133.10%72.62M

----

--38.59M

-17.04%31.15M

Total liabilities

8.80%268.87M

11.37%264.99M

--210.34M

32.49%291.97M

55.43%247.12M

55.64%237.93M

39.73%220.37M

-7.18%158.99M

--152.87M

-33.77%157.71M

Shareholders equity

Paid-in capital

33.33%266.67M

--266.67M

0.00%200M

--200M

0.00%200M

----

--200M

90.96%200M

Capital reserve funds

136.22%984.41M

137.15%981M

--977.59M

2.80%421.77M

--416.73M

2.08%413.66M

2.69%410.28M

----

--405.25M

1,709.51%399.53M

Surplus reserve funds

75.58%21.32M

--21.32M

75.58%21.32M

--12.14M

113.60%12.14M

----

--5.68M

-71.93%5.68M

Retained profit

20.46%392.15M

19.66%346.22M

--365.19M

41.12%330.78M

--325.54M

60.09%289.34M

55.30%234.4M

----

--180.74M

-38.90%150.94M

Other composite income

-1.28%-10.73M

31.34%-8.43M

---9.57M

3.86%-10.89M

---10.59M

-69.80%-12.27M

-363.02%-11.33M

----

---7.23M

309.12%4.31M

Shareholders equity without minority interests

75.23%1.65B

77.96%1.61B

--1.62B

13.89%962.97M

15.39%943.82M

15.10%902.87M

11.18%845.49M

9.05%817.96M

--784.44M

93.97%760.46M

Total shareholder equity

75.23%1.65B

77.96%1.61B

--1.62B

13.89%962.97M

15.39%943.82M

15.10%902.87M

11.18%845.49M

9.05%817.96M

--784.44M

93.82%760.46M

Total liabilityies and equity

61.44%1.92B

64.07%1.87B

--1.83B

17.74%1.25B

21.90%1.19B

21.71%1.14B

16.09%1.07B

6.03%976.95M

--937.31M

45.63%918.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	129.61%729.34M	131.62%734.32M	--968.67M	2.24%338.03M	--317.65M	-12.66%317.04M	-3.20%330.63M	----	--362.99M	230.32%341.55M
Transactional financial assets	--205.25M	--220.42M	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	25.07%200.69M	15.11%165.19M	--151.37M	14.77%167.72M	--160.47M	9.49%143.51M	25.09%146.13M	----	--131.08M	-14.50%116.83M
-Notes receivable	12.65%9.52M	37.99%9.11M	--7.46M	106.19%12.33M	--8.45M	42.91%6.6M	-26.44%5.98M	----	--4.62M	8.35%8.13M
-Accounts receivable	25.76%191.17M	14.00%156.08M	--143.92M	10.87%155.39M	--152.02M	8.27%136.91M	28.94%140.15M	----	--126.45M	-15.83%108.69M
Other receivables (including interest and dividends)	-52.94%1.21M	-37.30%3.51M	--1.37M	54.38%1.82M	--2.56M	202.26%5.59M	-94.71%1.18M	----	--1.85M	384.71%22.23M
-Other receivable	----	-37.30%3.51M	----	----	----	202.26%5.59M	-94.71%1.18M	----	--1.85M	384.71%22.23M
Advance payment	1,585.23%18.22M	199.44%3.11M	--2.03M	75.79%1.5M	--1.08M	-10.88%1.04M	-19.62%852.04K	----	--1.17M	-61.03%1.06M
Inventories	-2.79%88.55M	-6.49%82.76M	--81.43M	3.37%81.3M	--91.09M	21.60%88.5M	-13.37%78.64M	----	--72.78M	-12.50%90.78M
Receivable financing	-30.96%10.56M	-15.90%12.95M	--13.94M	-12.88%13.31M	--15.3M	76.63%15.4M	49.98%15.28M	----	--8.72M	107.13%10.19M
Other current assets	-13.03%37.69M	-13.46%33.43M	--26.18M	181.20%95.77M	--43.33M	85.06%38.63M	110.58%34.06M	----	--20.88M	218.54%16.17M
Total current assets	104.52%1.29B	105.95%1.26B	--1.24B	15.27%699.44M	--631.48M	1.71%609.72M	1.33%606.77M	----	--599.46M	65.83%598.81M
Non Current assets
Other equity investment	0.00%9.96M	0.00%9.96M	--9.96M	-8.00%9.96M	--9.96M	-8.00%9.96M	-54.66%10.82M	----	--10.82M	--23.87M
Other non-current financial assets	92.97%9.74M	101.26%9.74M	--5.17M	9.86%5.17M	--5.05M	19.99%4.84M	17.65%4.71M	----	--4.03M	--4M
Long term receivable account	-11.05%2.82M	2.64%3.2M	--3.16M	26.85%3.13M	--3.17M	78.30%3.12M	42.92%2.47M	----	--1.75M	-49.72%1.73M
Fixed assets	----	82.12%354.77M	----	----	--191.85M	-0.12%194.8M	3.68%203.59M	----	--195.04M	20.69%196.36M
Constru in process	----	-40.98%114.86M	----	----	--221.12M	342.61%194.61M	714.26%126.41M	----	--43.97M	-61.05%15.52M
Intangible assets	-0.31%25.7M	0.10%25.91M	--25.42M	-2.38%25.6M	--25.78M	0.92%25.88M	0.96%26.23M	----	--25.65M	292.60%25.98M
Long deferred expense	4.15%13.74M	23.70%14.08M	--15.98M	27.79%16.82M	--13.19M	-25.30%11.39M	2.00%13.16M	----	--15.24M	40.14%12.9M
Deferred tax assets	37.92%14.42M	21.63%11.16M	--10.57M	36.12%11.1M	--10.46M	17.82%9.18M	89.90%8.15M	----	--7.79M	-3.74%4.29M
Usufruct assets	-9.23%71.15M	-7.49%70.94M	--74.11M	20.13%75.65M	--78.38M	149.04%76.68M	84.90%62.97M	----	--30.79M	-13.96%34.05M
Other non current assets	280.01%1.89M	131.60%1.44M	--558.09K	-19.40%464.25K	--498.17K	-77.44%623.58K	-10.60%575.98K	----	--2.76M	-81.66%644.29K
Total non current assets	12.82%631.19M	16.00%616.06M	--586.54M	21.00%555.5M	--559.46M	57.19%531.08M	43.76%459.09M	----	--337.85M	18.56%319.35M
Total assets	61.44%1.92B	64.07%1.87B	--1.83B	17.74%1.25B	21.90%1.19B	21.71%1.14B	16.09%1.07B	6.03%976.95M	--937.31M	45.63%918.16M
Liabilities
Current liabilities
Short term loan	--12.41M	----	----	----	----	----	----	----	----	----
Notes payable and accounts payable	3.22%60.93M	5.72%60.72M	--51.15M	-12.04%49.62M	--59.03M	9.12%57.43M	44.11%56.42M	----	--52.63M	-43.66%39.15M
-Accounts payable	3.22%60.93M	5.72%60.72M	--51.15M	-12.04%49.62M	--59.03M	9.12%57.43M	44.11%56.42M	----	--52.63M	-43.66%39.15M
Contract liabilities	-55.64%328.27K	430.74%1.08M	--819.6K	-21.66%533.52K	--740K	49.66%204.25K	231.92%681.02K	----	--136.48K	-73.32%205.18K
Salaries payable	27.47%25.52M	19.92%18.99M	--11.97M	60.82%35.3M	--20.02M	41.56%15.84M	-22.67%21.95M	----	--11.19M	8.72%28.38M
Taxs payable	135.80%22.65M	188.11%19.54M	--8.06M	32.74%9.52M	--9.61M	-44.83%6.78M	-59.52%7.17M	----	--12.29M	29.00%17.71M
Other payable (including interest and dividends)	-0.01%57.44M	23.96%74.76M	--44.6M	10.41%55.13M	--57.45M	107.66%60.31M	76.34%49.93M	----	--29.04M	-46.15%28.32M
-Other payable	----	23.96%74.76M	----	----	--57.45M	107.66%60.31M	76.34%49.93M	----	--29.04M	-46.15%28.32M
Non current liabilities due within one year	-12.41%9.15M	-6.45%9.18M	--10.77M	11.40%11.15M	--10.45M	43.91%9.81M	27.46%10.01M	----	--6.82M	-13.94%7.85M
Other current liabilities	-51.49%1.48M	-2.41%1.51M	--1.56M	2,893.86%47.79M	--3.06M	-28.96%1.54M	-67.70%1.6M	----	--2.17M	200.21%4.94M
Total current liabilities	18.43%189.91M	22.29%185.78M	--128.94M	41.48%209.04M	--160.35M	32.94%151.92M	16.75%147.75M	----	--114.28M	-36.90%126.55M
Current liabilities
Long term loan	-23.48%1.24M	-11.79%1.37M	--1.42M	-24.99%1.44M	--1.61M	-25.84%1.55M	-19.09%1.92M	----	--2.09M	-28.42%2.37M
Deferred tax liabilities	----	----	----	----	----	----	----	----	----	-95.26%13.85K
Long term deferred income	-16.02%11.31M	-15.42%11.85M	--12.39M	-14.32%12.93M	--13.47M	46.68%14.01M	--15.09M	----	--9.55M	----
Lease liabilities	-7.36%66.42M	-6.33%66M	--67.6M	23.30%68.57M	--71.7M	161.43%70.46M	93.31%55.61M	----	--26.95M	-15.26%28.77M
Total non current liabilities	-9.00%78.96M	-7.91%79.21M	--81.4M	14.21%82.94M	--86.77M	122.89%86.02M	133.10%72.62M	----	--38.59M	-17.04%31.15M
Total liabilities	8.80%268.87M	11.37%264.99M	--210.34M	32.49%291.97M	55.43%247.12M	55.64%237.93M	39.73%220.37M	-7.18%158.99M	--152.87M	-33.77%157.71M
Shareholders equity
Paid-in capital	33.33%266.67M	33.33%266.67M	--266.67M	0.00%200M	--200M	0.00%200M	0.00%200M	----	--200M	90.96%200M
Capital reserve funds	136.22%984.41M	137.15%981M	--977.59M	2.80%421.77M	--416.73M	2.08%413.66M	2.69%410.28M	----	--405.25M	1,709.51%399.53M
Surplus reserve funds	75.58%21.32M	75.58%21.32M	--21.32M	75.58%21.32M	--12.14M	113.60%12.14M	113.60%12.14M	----	--5.68M	-71.93%5.68M
Retained profit	20.46%392.15M	19.66%346.22M	--365.19M	41.12%330.78M	--325.54M	60.09%289.34M	55.30%234.4M	----	--180.74M	-38.90%150.94M
Other composite income	-1.28%-10.73M	31.34%-8.43M	---9.57M	3.86%-10.89M	---10.59M	-69.80%-12.27M	-363.02%-11.33M	----	---7.23M	309.12%4.31M
Shareholders equity without minority interests	75.23%1.65B	77.96%1.61B	--1.62B	13.89%962.97M	15.39%943.82M	15.10%902.87M	11.18%845.49M	9.05%817.96M	--784.44M	93.97%760.46M
Total shareholder equity	75.23%1.65B	77.96%1.61B	--1.62B	13.89%962.97M	15.39%943.82M	15.10%902.87M	11.18%845.49M	9.05%817.96M	--784.44M	93.82%760.46M
Total liabilityies and equity	61.44%1.92B	64.07%1.87B	--1.83B	17.74%1.25B	21.90%1.19B	21.71%1.14B	16.09%1.07B	6.03%976.95M	--937.31M	45.63%918.16M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	Unqualified opinion	--	--	Unqualified opinion
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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