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Juneway Electronic Technology (301458)

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  • 43.07
  • -0.02-0.05%
Market Closed May 20 15:00 CST
11.49BMarket Cap85.97P/E (TTM)

Juneway Electronic Technology (301458) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-5.91%911.39M
122.99%753.76M
129.61%729.34M
131.62%734.32M
--968.67M
2.24%338.03M
--317.65M
-12.66%317.04M
-3.20%330.63M
----
Transactional financial assets
----
--170.9M
--205.25M
--220.42M
----
----
----
----
----
----
Notes receivable and accounts receivable
11.38%168.6M
13.18%189.82M
25.07%200.69M
15.11%165.19M
--151.37M
14.77%167.72M
--160.47M
9.49%143.51M
25.09%146.13M
----
-Notes receivable
27.00%9.47M
11.95%13.81M
12.65%9.52M
37.99%9.11M
--7.46M
106.19%12.33M
--8.45M
42.91%6.6M
-26.44%5.98M
----
-Accounts receivable
10.57%159.13M
13.28%176.02M
25.76%191.17M
14.00%156.08M
--143.92M
10.87%155.39M
--152.02M
8.27%136.91M
28.94%140.15M
----
Other receivables (including interest and dividends)
322.56%5.78M
-46.47%972.5K
-52.94%1.21M
-37.30%3.51M
--1.37M
54.38%1.82M
--2.56M
202.26%5.59M
-94.71%1.18M
----
-Other receivable
----
----
----
-37.30%3.51M
----
54.38%1.82M
----
202.26%5.59M
-94.71%1.18M
----
Advance payment
186.84%5.81M
152.81%3.79M
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
----
Inventories
24.03%101M
21.37%98.67M
-2.79%88.55M
-6.49%82.76M
--81.43M
3.37%81.3M
--91.09M
21.60%88.5M
-13.37%78.64M
----
Receivable financing
-15.11%11.83M
-8.96%12.12M
-30.96%10.56M
-15.90%12.95M
--13.94M
-12.88%13.31M
--15.3M
76.63%15.4M
49.98%15.28M
----
Other current assets
61.54%42.3M
-57.86%40.35M
-13.03%37.69M
-13.46%33.43M
--26.18M
181.20%95.77M
--43.33M
85.06%38.63M
110.58%34.06M
----
Total current assets
0.14%1.25B
81.63%1.27B
104.52%1.29B
105.95%1.26B
--1.24B
15.27%699.44M
--631.48M
1.71%609.72M
1.33%606.77M
----
Non Current assets
Other equity investment
-33.55%6.62M
-33.55%6.62M
0.00%9.96M
0.00%9.96M
--9.96M
-8.00%9.96M
--9.96M
-8.00%9.96M
-54.66%10.82M
----
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
----
Long-term equity investment
--37.59M
--30.1M
----
----
----
----
----
----
----
----
Long term receivable account
-12.45%2.76M
-10.79%2.8M
-11.05%2.82M
2.64%3.2M
--3.16M
26.85%3.13M
--3.17M
78.30%3.12M
42.92%2.47M
----
Fixed assets
----
----
----
82.12%354.77M
----
-3.27%196.93M
--191.85M
-0.12%194.8M
3.68%203.59M
----
Constru in process
----
----
----
-40.98%114.86M
----
66.66%210.68M
--221.12M
342.61%194.61M
714.26%126.41M
----
Intangible assets
83.09%46.55M
84.34%47.2M
-0.31%25.7M
0.10%25.91M
--25.42M
-2.38%25.6M
--25.78M
0.92%25.88M
0.96%26.23M
----
Goodwill
--82.82M
--84.15M
----
----
----
----
----
----
----
----
Long deferred expense
44.05%23.02M
43.10%24.06M
4.15%13.74M
23.70%14.08M
--15.98M
27.79%16.82M
--13.19M
-25.30%11.39M
2.00%13.16M
----
Deferred tax assets
108.78%22.06M
93.86%21.52M
37.92%14.42M
21.63%11.16M
--10.57M
36.12%11.1M
--10.46M
17.82%9.18M
89.90%8.15M
----
Usufruct assets
-6.41%69.36M
-5.90%71.19M
-9.23%71.15M
-7.49%70.94M
--74.11M
20.13%75.65M
--78.38M
149.04%76.68M
84.90%62.97M
----
Other non current assets
-3.44%538.87K
36.52%633.81K
280.01%1.89M
131.60%1.44M
--558.09K
-19.40%464.25K
--498.17K
-77.44%623.58K
-10.60%575.98K
----
Total non current assets
33.91%785.45M
40.34%779.56M
12.82%631.19M
16.00%616.06M
--586.54M
21.00%555.5M
--559.46M
57.19%531.08M
43.76%459.09M
----
Total assets
10.95%2.03B
63.35%2.05B
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
Liabilities
Current liabilities
Short term loan
----
--12.29M
--12.41M
----
----
----
----
----
----
----
Notes payable and accounts payable
16.53%59.61M
29.25%64.14M
3.22%60.93M
5.72%60.72M
--51.15M
-12.04%49.62M
--59.03M
9.12%57.43M
44.11%56.42M
----
-Notes payable
--2.52M
--3.62M
----
----
----
----
----
----
----
----
-Accounts payable
11.62%57.09M
21.96%60.52M
3.22%60.93M
5.72%60.72M
--51.15M
-12.04%49.62M
--59.03M
9.12%57.43M
44.11%56.42M
----
Contract liabilities
-53.53%380.86K
-3.06%517.18K
-55.64%328.27K
430.74%1.08M
--819.6K
-21.66%533.52K
--740K
49.66%204.25K
231.92%681.02K
----
Salaries payable
22.32%14.65M
26.84%44.77M
27.47%25.52M
19.92%18.99M
--11.97M
60.82%35.3M
--20.02M
41.56%15.84M
-22.67%21.95M
----
Taxs payable
146.79%19.9M
74.93%16.65M
135.80%22.65M
188.11%19.54M
--8.06M
32.74%9.52M
--9.61M
-44.83%6.78M
-59.52%7.17M
----
Other payable (including interest and dividends)
27.28%56.76M
8.75%59.95M
-0.01%57.44M
23.96%74.76M
--44.6M
10.41%55.13M
--57.45M
107.66%60.31M
76.34%49.93M
----
-Other payable
----
----
----
23.96%74.76M
----
10.41%55.13M
--57.45M
107.66%60.31M
76.34%49.93M
----
Non current liabilities due within one year
75.60%18.91M
56.10%17.4M
-12.41%9.15M
-6.45%9.18M
--10.77M
11.40%11.15M
--10.45M
43.91%9.81M
27.46%10.01M
----
Other current liabilities
-15.33%1.32M
-97.21%1.33M
-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
----
Total current liabilities
33.03%171.53M
3.83%217.04M
18.43%189.91M
22.29%185.78M
--128.94M
41.48%209.04M
--160.35M
32.94%151.92M
16.75%147.75M
----
Current liabilities
Long term loan
5,059.37%73.22M
5,292.81%77.59M
-23.48%1.24M
-11.79%1.37M
--1.42M
-24.99%1.44M
--1.61M
-25.84%1.55M
-19.09%1.92M
----
Long term salaries pay
--3.04M
--3.3M
----
----
----
----
----
----
----
----
Deferred tax liabilities
--8.6M
--8.9M
----
----
----
----
----
----
----
----
Long term deferred income
-17.22%10.25M
-16.61%10.78M
-16.02%11.31M
-15.42%11.85M
--12.39M
-14.32%12.93M
--13.47M
46.68%14.01M
--15.09M
----
Lease liabilities
-4.28%64.7M
-3.26%66.34M
-7.36%66.42M
-6.33%66M
--67.6M
23.30%68.57M
--71.7M
161.43%70.46M
93.31%55.61M
----
Total non current liabilities
96.33%159.82M
101.25%166.91M
-9.00%78.96M
-7.91%79.21M
--81.4M
14.21%82.94M
--86.77M
122.89%86.02M
133.10%72.62M
----
Total liabilities
57.53%331.34M
31.50%383.95M
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
Shareholders equity
Paid-in capital
0.00%266.67M
33.33%266.67M
33.33%266.67M
33.33%266.67M
--266.67M
0.00%200M
--200M
0.00%200M
0.00%200M
----
Capital reserve funds
1.39%991.23M
134.21%987.82M
136.22%984.41M
137.15%981M
--977.59M
2.80%421.77M
--416.73M
2.08%413.66M
2.69%410.28M
----
Surplus reserve funds
41.95%30.26M
41.95%30.26M
75.58%21.32M
75.58%21.32M
--21.32M
75.58%21.32M
--12.14M
113.60%12.14M
113.60%12.14M
----
Retained profit
19.71%437.18M
21.00%400.22M
20.46%392.15M
19.66%346.22M
--365.19M
41.12%330.78M
--325.54M
60.09%289.34M
55.30%234.4M
----
Other composite income
-156.07%-24.52M
-74.20%-18.98M
-1.28%-10.73M
31.34%-8.43M
---9.57M
3.86%-10.89M
---10.59M
-69.80%-12.27M
-363.02%-11.33M
----
Shareholders equity without minority interests
4.91%1.7B
73.01%1.67B
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
Total shareholder equity
4.91%1.7B
73.01%1.67B
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
Total liabilityies and equity
10.95%2.03B
63.35%2.05B
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
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 Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -5.91%911.39M122.99%753.76M129.61%729.34M131.62%734.32M--968.67M2.24%338.03M--317.65M-12.66%317.04M-3.20%330.63M----
Transactional financial assets ------170.9M--205.25M--220.42M------------------------
Notes receivable and accounts receivable 11.38%168.6M13.18%189.82M25.07%200.69M15.11%165.19M--151.37M14.77%167.72M--160.47M9.49%143.51M25.09%146.13M----
-Notes receivable 27.00%9.47M11.95%13.81M12.65%9.52M37.99%9.11M--7.46M106.19%12.33M--8.45M42.91%6.6M-26.44%5.98M----
-Accounts receivable 10.57%159.13M13.28%176.02M25.76%191.17M14.00%156.08M--143.92M10.87%155.39M--152.02M8.27%136.91M28.94%140.15M----
Other receivables (including interest and dividends) 322.56%5.78M-46.47%972.5K-52.94%1.21M-37.30%3.51M--1.37M54.38%1.82M--2.56M202.26%5.59M-94.71%1.18M----
-Other receivable -------------37.30%3.51M----54.38%1.82M----202.26%5.59M-94.71%1.18M----
Advance payment 186.84%5.81M152.81%3.79M1,585.23%18.22M199.44%3.11M--2.03M75.79%1.5M--1.08M-10.88%1.04M-19.62%852.04K----
Inventories 24.03%101M21.37%98.67M-2.79%88.55M-6.49%82.76M--81.43M3.37%81.3M--91.09M21.60%88.5M-13.37%78.64M----
Receivable financing -15.11%11.83M-8.96%12.12M-30.96%10.56M-15.90%12.95M--13.94M-12.88%13.31M--15.3M76.63%15.4M49.98%15.28M----
Other current assets 61.54%42.3M-57.86%40.35M-13.03%37.69M-13.46%33.43M--26.18M181.20%95.77M--43.33M85.06%38.63M110.58%34.06M----
Total current assets 0.14%1.25B81.63%1.27B104.52%1.29B105.95%1.26B--1.24B15.27%699.44M--631.48M1.71%609.72M1.33%606.77M----
Non Current assets
Other equity investment -33.55%6.62M-33.55%6.62M0.00%9.96M0.00%9.96M--9.96M-8.00%9.96M--9.96M-8.00%9.96M-54.66%10.82M----
Other non-current financial assets --------92.97%9.74M101.26%9.74M--5.17M9.86%5.17M--5.05M19.99%4.84M17.65%4.71M----
Long-term equity investment --37.59M--30.1M--------------------------------
Long term receivable account -12.45%2.76M-10.79%2.8M-11.05%2.82M2.64%3.2M--3.16M26.85%3.13M--3.17M78.30%3.12M42.92%2.47M----
Fixed assets ------------82.12%354.77M-----3.27%196.93M--191.85M-0.12%194.8M3.68%203.59M----
Constru in process -------------40.98%114.86M----66.66%210.68M--221.12M342.61%194.61M714.26%126.41M----
Intangible assets 83.09%46.55M84.34%47.2M-0.31%25.7M0.10%25.91M--25.42M-2.38%25.6M--25.78M0.92%25.88M0.96%26.23M----
Goodwill --82.82M--84.15M--------------------------------
Long deferred expense 44.05%23.02M43.10%24.06M4.15%13.74M23.70%14.08M--15.98M27.79%16.82M--13.19M-25.30%11.39M2.00%13.16M----
Deferred tax assets 108.78%22.06M93.86%21.52M37.92%14.42M21.63%11.16M--10.57M36.12%11.1M--10.46M17.82%9.18M89.90%8.15M----
Usufruct assets -6.41%69.36M-5.90%71.19M-9.23%71.15M-7.49%70.94M--74.11M20.13%75.65M--78.38M149.04%76.68M84.90%62.97M----
Other non current assets -3.44%538.87K36.52%633.81K280.01%1.89M131.60%1.44M--558.09K-19.40%464.25K--498.17K-77.44%623.58K-10.60%575.98K----
Total non current assets 33.91%785.45M40.34%779.56M12.82%631.19M16.00%616.06M--586.54M21.00%555.5M--559.46M57.19%531.08M43.76%459.09M----
Total assets 10.95%2.03B63.35%2.05B61.44%1.92B64.07%1.87B--1.83B17.74%1.25B21.90%1.19B21.71%1.14B16.09%1.07B6.03%976.95M
Liabilities
Current liabilities
Short term loan ------12.29M--12.41M----------------------------
Notes payable and accounts payable 16.53%59.61M29.25%64.14M3.22%60.93M5.72%60.72M--51.15M-12.04%49.62M--59.03M9.12%57.43M44.11%56.42M----
-Notes payable --2.52M--3.62M--------------------------------
-Accounts payable 11.62%57.09M21.96%60.52M3.22%60.93M5.72%60.72M--51.15M-12.04%49.62M--59.03M9.12%57.43M44.11%56.42M----
Contract liabilities -53.53%380.86K-3.06%517.18K-55.64%328.27K430.74%1.08M--819.6K-21.66%533.52K--740K49.66%204.25K231.92%681.02K----
Salaries payable 22.32%14.65M26.84%44.77M27.47%25.52M19.92%18.99M--11.97M60.82%35.3M--20.02M41.56%15.84M-22.67%21.95M----
Taxs payable 146.79%19.9M74.93%16.65M135.80%22.65M188.11%19.54M--8.06M32.74%9.52M--9.61M-44.83%6.78M-59.52%7.17M----
Other payable (including interest and dividends) 27.28%56.76M8.75%59.95M-0.01%57.44M23.96%74.76M--44.6M10.41%55.13M--57.45M107.66%60.31M76.34%49.93M----
-Other payable ------------23.96%74.76M----10.41%55.13M--57.45M107.66%60.31M76.34%49.93M----
Non current liabilities due within one year 75.60%18.91M56.10%17.4M-12.41%9.15M-6.45%9.18M--10.77M11.40%11.15M--10.45M43.91%9.81M27.46%10.01M----
Other current liabilities -15.33%1.32M-97.21%1.33M-51.49%1.48M-2.41%1.51M--1.56M2,893.86%47.79M--3.06M-28.96%1.54M-67.70%1.6M----
Total current liabilities 33.03%171.53M3.83%217.04M18.43%189.91M22.29%185.78M--128.94M41.48%209.04M--160.35M32.94%151.92M16.75%147.75M----
Current liabilities
Long term loan 5,059.37%73.22M5,292.81%77.59M-23.48%1.24M-11.79%1.37M--1.42M-24.99%1.44M--1.61M-25.84%1.55M-19.09%1.92M----
Long term salaries pay --3.04M--3.3M--------------------------------
Deferred tax liabilities --8.6M--8.9M--------------------------------
Long term deferred income -17.22%10.25M-16.61%10.78M-16.02%11.31M-15.42%11.85M--12.39M-14.32%12.93M--13.47M46.68%14.01M--15.09M----
Lease liabilities -4.28%64.7M-3.26%66.34M-7.36%66.42M-6.33%66M--67.6M23.30%68.57M--71.7M161.43%70.46M93.31%55.61M----
Total non current liabilities 96.33%159.82M101.25%166.91M-9.00%78.96M-7.91%79.21M--81.4M14.21%82.94M--86.77M122.89%86.02M133.10%72.62M----
Total liabilities 57.53%331.34M31.50%383.95M8.80%268.87M11.37%264.99M--210.34M32.49%291.97M55.43%247.12M55.64%237.93M39.73%220.37M-7.18%158.99M
Shareholders equity
Paid-in capital 0.00%266.67M33.33%266.67M33.33%266.67M33.33%266.67M--266.67M0.00%200M--200M0.00%200M0.00%200M----
Capital reserve funds 1.39%991.23M134.21%987.82M136.22%984.41M137.15%981M--977.59M2.80%421.77M--416.73M2.08%413.66M2.69%410.28M----
Surplus reserve funds 41.95%30.26M41.95%30.26M75.58%21.32M75.58%21.32M--21.32M75.58%21.32M--12.14M113.60%12.14M113.60%12.14M----
Retained profit 19.71%437.18M21.00%400.22M20.46%392.15M19.66%346.22M--365.19M41.12%330.78M--325.54M60.09%289.34M55.30%234.4M----
Other composite income -156.07%-24.52M-74.20%-18.98M-1.28%-10.73M31.34%-8.43M---9.57M3.86%-10.89M---10.59M-69.80%-12.27M-363.02%-11.33M----
Shareholders equity without minority interests 4.91%1.7B73.01%1.67B75.23%1.65B77.96%1.61B--1.62B13.89%962.97M15.39%943.82M15.10%902.87M11.18%845.49M9.05%817.96M
Total shareholder equity 4.91%1.7B73.01%1.67B75.23%1.65B77.96%1.61B--1.62B13.89%962.97M15.39%943.82M15.10%902.87M11.18%845.49M9.05%817.96M
Total liabilityies and equity 10.95%2.03B63.35%2.05B61.44%1.92B64.07%1.87B--1.83B17.74%1.25B21.90%1.19B21.71%1.14B16.09%1.07B6.03%976.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)----Ernst & Young Huaming Accounting Firm (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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