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Jenkem Technology (688356)

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  • 108.80
  • +1.17+1.09%
Market Closed Jan 16 15:00 CST
6.60BMarket Cap174.08P/E (TTM)

Jenkem Technology (688356) Balance Sheet

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YOY 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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-40.87%76.37M
-23.77%125.07M
-11.56%102.81M
32.43%146.81M
-25.81%129.16M
-31.64%164.07M
-44.50%116.26M
-64.20%110.86M
-3.06%174.11M
17.74%240M
Transactional financial assets
-6.60%374.07M
5.83%402M
-4.08%412.13M
-0.55%402.61M
17.05%400.48M
17.62%379.87M
25.44%429.65M
67.23%404.85M
-24.80%342.14M
-28.64%322.96M
Notes receivable and accounts receivable
74.74%132M
13.57%82.49M
1.90%80.61M
-58.95%46.13M
-38.76%75.54M
-31.03%72.63M
-45.13%79.1M
-20.17%112.37M
26.87%123.36M
17.78%105.31M
-Accounts receivable
74.74%132M
13.57%82.49M
1.90%80.61M
-58.95%46.13M
-38.76%75.54M
-31.03%72.63M
-45.13%79.1M
-20.17%112.37M
26.87%123.36M
17.78%105.31M
Other receivables (including interest and dividends)
1.48%6.28M
-23.19%3.6M
-18.30%3.68M
-48.92%2.77M
-10.89%6.19M
-27.90%4.69M
-30.38%4.51M
-33.31%5.42M
-5.75%6.94M
33.50%6.51M
-Other receivable
----
-23.19%3.6M
----
-48.92%2.77M
----
-27.90%4.69M
----
-33.31%5.42M
----
33.50%6.51M
Advance payment
-41.10%8.96M
-21.41%7.04M
-39.04%6.18M
18.67%4.32M
104.13%15.22M
82.68%8.95M
99.28%10.14M
36.51%3.64M
73.65%7.46M
23.51%4.9M
Inventories
-11.58%92.33M
1.85%95.96M
1.68%97.67M
17.23%106.45M
42.07%104.43M
43.89%94.22M
34.63%96.06M
38.57%90.8M
26.57%73.5M
31.79%65.48M
Other current assets
-38.91%3.74M
-49.81%4.28M
-51.33%3.57M
-44.72%3.81M
-7.69%6.11M
-2.01%8.52M
369.15%7.33M
-14.63%6.89M
478.72%6.62M
--8.7M
Total current assets
-5.89%693.75M
-1.71%720.43M
-4.90%706.65M
-2.98%712.89M
0.41%737.14M
-2.77%732.95M
-4.81%743.05M
-5.41%734.82M
-8.54%734.13M
-6.28%753.85M
Non Current assets
Other non-current financial assets
47.43%132.32M
33.71%119.91M
39.64%125.22M
19.09%104.68M
-2.36%89.75M
48.12%89.68M
57.58%89.68M
56.31%87.9M
78.23%91.92M
28.53%60.54M
Fixed assets
----
16.78%460.86M
----
21.15%482.55M
----
179.54%394.64M
----
175.68%398.29M
----
8.07%141.18M
Constru in process
----
----
----
----
----
-73.03%82.05M
----
-65.92%86.39M
----
217.47%304.19M
Intangible assets
-1.87%19.24M
-2.15%19.3M
-2.13%19.46M
-2.11%19.63M
-2.61%19.61M
-2.87%19.72M
-2.86%19.89M
-2.86%20.05M
-2.50%20.13M
-2.48%20.3M
Development expenditure
--52.64M
--38.75M
--29.26M
--20.81M
----
----
----
----
----
----
Long deferred expense
----
----
----
----
-90.02%253.77K
-48.63%1.1M
-34.35%2.02M
-46.25%1.75M
-32.06%2.54M
-45.53%2.14M
Deferred tax assets
-5.98%12.29M
24.17%12.71M
49.72%13.49M
18.60%12.27M
28.05%13.07M
-22.25%10.23M
-44.37%9.01M
-32.91%10.35M
-34.77%10.21M
-0.94%13.16M
Usufruct assets
-33.06%6.47M
240.66%7.36M
174.16%8.24M
128.53%8.81M
104.74%9.67M
-53.19%2.16M
-28.86%3.01M
-17.83%3.86M
-11.98%4.72M
-24.82%4.61M
Other non current assets
4,075.94%10.88M
442.69%5.84M
-90.04%515.56K
162.91%5.62M
-98.93%260.6K
-95.83%1.08M
-85.85%5.18M
-92.22%2.14M
-65.76%24.3M
-62.27%25.8M
Total non current assets
13.58%685.83M
10.67%664.73M
9.77%667.75M
7.15%654.37M
-1.72%603.83M
5.02%600.66M
9.10%608.29M
16.17%610.73M
37.15%614.38M
48.12%571.94M
Total assets
2.88%1.38B
3.87%1.39B
1.71%1.37B
1.61%1.37B
-0.56%1.34B
0.59%1.33B
0.98%1.35B
3.30%1.35B
7.82%1.35B
11.37%1.33B
Liabilities
Current liabilities
Short term loan
----
----
----
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
Notes payable and accounts payable
-33.07%3.27M
-13.25%3.36M
-25.25%4.31M
-0.25%1.93M
21.02%4.88M
-8.64%3.87M
15.20%5.76M
-62.63%1.94M
-33.22%4.04M
-16.63%4.24M
-Accounts payable
-33.07%3.27M
-13.25%3.36M
-25.25%4.31M
-0.25%1.93M
21.02%4.88M
-8.64%3.87M
15.20%5.76M
-62.63%1.94M
-33.22%4.04M
-16.63%4.24M
Contract liabilities
-13.70%5.61M
308.24%6.34M
299.03%6.29M
133.45%9.47M
313.32%6.5M
-4.84%1.55M
-78.88%1.58M
-60.30%4.05M
-5.73%1.57M
-13.43%1.63M
Salaries payable
366.78%5.46M
-30.56%4.53M
43.83%4.09M
-51.55%4.05M
-82.45%1.17M
39.59%6.52M
-51.62%2.84M
-6.62%8.36M
-8.68%6.66M
-54.07%4.67M
Taxs payable
118.07%3.43M
18.63%3.41M
-18.25%6.42M
30.01%3.24M
-63.16%1.57M
-68.30%2.87M
46.70%7.85M
-63.56%2.49M
-70.02%4.27M
-44.31%9.07M
Other payable (including interest and dividends)
38.54%49.92M
83.52%72.95M
100.79%58M
95.06%59.42M
60.34%36.03M
6.11%39.75M
85.82%28.89M
6.31%30.46M
15.04%22.47M
108.02%37.46M
-Dividend payable
----
--9.08M
----
----
----
----
----
----
----
--13.84M
-Other payable
----
60.69%63.87M
----
95.06%59.42M
----
68.30%39.75M
----
6.31%30.46M
----
31.16%23.62M
Non current liabilities due within one year
-8.05%3.29M
167.39%3.29M
68.57%3.29M
34.57%3.48M
8.24%3.58M
-64.19%1.23M
-36.48%1.95M
-8.27%2.59M
44.29%3.3M
112.86%3.43M
Other current liabilities
-13.70%729.33K
939.19%824.63K
299.03%817.81K
513.41%754.4K
313.32%845.13K
-62.62%79.35K
-78.88%204.95K
-46.12%122.99K
-5.73%204.47K
-13.43%212.27K
Total current liabilities
20.35%71.7M
55.56%94.7M
53.88%83.21M
58.75%87.35M
25.38%59.58M
-12.56%60.88M
6.65%54.07M
-17.36%55.02M
-7.37%47.52M
30.65%69.62M
Current liabilities
Deferred tax liabilities
22.86%1.07M
20.78%930.28K
30.71%982.22K
27.32%931.23K
-9.37%872.45K
-14.86%770.2K
-23.47%751.42K
1.31%731.43K
37.75%962.63K
57.66%904.67K
Long term deferred income
-17.84%5.99M
-17.08%6.32M
-16.38%6.64M
-15.73%6.97M
-13.09%7.29M
-9.46%7.62M
-5.84%7.94M
-2.24%8.27M
247.01%8.39M
244.77%8.41M
Lease liabilities
-50.34%2.82M
449.18%3.61M
326.22%4.84M
315.24%5.09M
353.07%5.69M
-28.36%657.1K
1.18%1.13M
-32.61%1.23M
-58.04%1.26M
-79.05%917.2K
Other non current liabilities
-28.57%125K
-28.57%125K
0.00%175K
0.00%175K
-22.22%175K
-22.22%175K
-22.22%175K
-22.22%175K
0.00%225K
0.00%225K
Total non current liabilities
-28.62%10.01M
19.11%10.98M
26.31%12.63M
26.58%13.16M
29.48%14.03M
-11.86%9.22M
-7.06%10M
-7.34%10.4M
71.04%10.83M
37.30%10.46M
Total liabilities
11.02%81.71M
50.76%105.68M
49.58%95.85M
53.64%100.51M
26.14%73.61M
-12.47%70.09M
4.25%64.08M
-15.92%65.42M
1.25%58.35M
31.49%80.08M
Shareholders equity
Paid-in capital
0.06%60.65M
0.06%60.65M
0.06%60.65M
0.06%60.65M
0.00%60.61M
0.54%60.61M
0.54%60.61M
0.54%60.61M
0.54%60.61M
0.00%60.29M
Capital reserve funds
0.12%684.19M
0.12%684.19M
0.12%684.19M
0.19%684.19M
-3.33%683.36M
-1.58%683.36M
-1.41%683.36M
-0.69%682.93M
4.25%706.88M
3.66%694.31M
Surplus reserve funds
5.34%24.05M
5.34%24.05M
5.34%24.05M
5.34%24.05M
26.77%22.83M
26.77%22.83M
26.77%22.83M
26.77%22.83M
90.92%18.01M
90.92%18.01M
Retained profit
5.41%537.76M
2.70%519.09M
-1.65%517.99M
-1.19%506.11M
1.67%510.15M
7.64%505.44M
4.41%526.68M
11.99%512.23M
12.94%501.78M
20.24%469.56M
Less:Treasury stock
0.00%10.5M
0.00%10.5M
36.62%10.5M
--10.5M
--10.5M
--10.5M
--7.69M
----
----
----
Other composite income
86.73%1.71M
12.55%2M
47.86%2.17M
46.34%2.25M
-68.18%915.73K
-49.90%1.78M
81.87%1.47M
5.83%1.54M
204.64%2.88M
837.51%3.55M
Shareholders equity without minority interests
2.41%1.3B
1.26%1.28B
-0.68%1.28B
-1.05%1.27B
-1.77%1.27B
1.43%1.26B
0.83%1.29B
4.52%1.28B
8.14%1.29B
10.28%1.25B
Total shareholder equity
2.41%1.3B
1.26%1.28B
-0.68%1.28B
-1.05%1.27B
-1.77%1.27B
1.43%1.26B
0.83%1.29B
4.52%1.28B
8.14%1.29B
10.28%1.25B
Total liabilityies and equity
2.88%1.38B
3.87%1.39B
1.71%1.37B
1.61%1.37B
-0.56%1.34B
0.59%1.33B
0.98%1.35B
3.30%1.35B
7.82%1.35B
11.37%1.33B
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
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -40.87%76.37M-23.77%125.07M-11.56%102.81M32.43%146.81M-25.81%129.16M-31.64%164.07M-44.50%116.26M-64.20%110.86M-3.06%174.11M17.74%240M
Transactional financial assets -6.60%374.07M5.83%402M-4.08%412.13M-0.55%402.61M17.05%400.48M17.62%379.87M25.44%429.65M67.23%404.85M-24.80%342.14M-28.64%322.96M
Notes receivable and accounts receivable 74.74%132M13.57%82.49M1.90%80.61M-58.95%46.13M-38.76%75.54M-31.03%72.63M-45.13%79.1M-20.17%112.37M26.87%123.36M17.78%105.31M
-Accounts receivable 74.74%132M13.57%82.49M1.90%80.61M-58.95%46.13M-38.76%75.54M-31.03%72.63M-45.13%79.1M-20.17%112.37M26.87%123.36M17.78%105.31M
Other receivables (including interest and dividends) 1.48%6.28M-23.19%3.6M-18.30%3.68M-48.92%2.77M-10.89%6.19M-27.90%4.69M-30.38%4.51M-33.31%5.42M-5.75%6.94M33.50%6.51M
-Other receivable -----23.19%3.6M-----48.92%2.77M-----27.90%4.69M-----33.31%5.42M----33.50%6.51M
Advance payment -41.10%8.96M-21.41%7.04M-39.04%6.18M18.67%4.32M104.13%15.22M82.68%8.95M99.28%10.14M36.51%3.64M73.65%7.46M23.51%4.9M
Inventories -11.58%92.33M1.85%95.96M1.68%97.67M17.23%106.45M42.07%104.43M43.89%94.22M34.63%96.06M38.57%90.8M26.57%73.5M31.79%65.48M
Other current assets -38.91%3.74M-49.81%4.28M-51.33%3.57M-44.72%3.81M-7.69%6.11M-2.01%8.52M369.15%7.33M-14.63%6.89M478.72%6.62M--8.7M
Total current assets -5.89%693.75M-1.71%720.43M-4.90%706.65M-2.98%712.89M0.41%737.14M-2.77%732.95M-4.81%743.05M-5.41%734.82M-8.54%734.13M-6.28%753.85M
Non Current assets
Other non-current financial assets 47.43%132.32M33.71%119.91M39.64%125.22M19.09%104.68M-2.36%89.75M48.12%89.68M57.58%89.68M56.31%87.9M78.23%91.92M28.53%60.54M
Fixed assets ----16.78%460.86M----21.15%482.55M----179.54%394.64M----175.68%398.29M----8.07%141.18M
Constru in process ---------------------73.03%82.05M-----65.92%86.39M----217.47%304.19M
Intangible assets -1.87%19.24M-2.15%19.3M-2.13%19.46M-2.11%19.63M-2.61%19.61M-2.87%19.72M-2.86%19.89M-2.86%20.05M-2.50%20.13M-2.48%20.3M
Development expenditure --52.64M--38.75M--29.26M--20.81M------------------------
Long deferred expense -----------------90.02%253.77K-48.63%1.1M-34.35%2.02M-46.25%1.75M-32.06%2.54M-45.53%2.14M
Deferred tax assets -5.98%12.29M24.17%12.71M49.72%13.49M18.60%12.27M28.05%13.07M-22.25%10.23M-44.37%9.01M-32.91%10.35M-34.77%10.21M-0.94%13.16M
Usufruct assets -33.06%6.47M240.66%7.36M174.16%8.24M128.53%8.81M104.74%9.67M-53.19%2.16M-28.86%3.01M-17.83%3.86M-11.98%4.72M-24.82%4.61M
Other non current assets 4,075.94%10.88M442.69%5.84M-90.04%515.56K162.91%5.62M-98.93%260.6K-95.83%1.08M-85.85%5.18M-92.22%2.14M-65.76%24.3M-62.27%25.8M
Total non current assets 13.58%685.83M10.67%664.73M9.77%667.75M7.15%654.37M-1.72%603.83M5.02%600.66M9.10%608.29M16.17%610.73M37.15%614.38M48.12%571.94M
Total assets 2.88%1.38B3.87%1.39B1.71%1.37B1.61%1.37B-0.56%1.34B0.59%1.33B0.98%1.35B3.30%1.35B7.82%1.35B11.37%1.33B
Liabilities
Current liabilities
Short term loan ------------0.00%5M0.00%5M0.00%5M0.00%5M--5M--5M--5M
Notes payable and accounts payable -33.07%3.27M-13.25%3.36M-25.25%4.31M-0.25%1.93M21.02%4.88M-8.64%3.87M15.20%5.76M-62.63%1.94M-33.22%4.04M-16.63%4.24M
-Accounts payable -33.07%3.27M-13.25%3.36M-25.25%4.31M-0.25%1.93M21.02%4.88M-8.64%3.87M15.20%5.76M-62.63%1.94M-33.22%4.04M-16.63%4.24M
Contract liabilities -13.70%5.61M308.24%6.34M299.03%6.29M133.45%9.47M313.32%6.5M-4.84%1.55M-78.88%1.58M-60.30%4.05M-5.73%1.57M-13.43%1.63M
Salaries payable 366.78%5.46M-30.56%4.53M43.83%4.09M-51.55%4.05M-82.45%1.17M39.59%6.52M-51.62%2.84M-6.62%8.36M-8.68%6.66M-54.07%4.67M
Taxs payable 118.07%3.43M18.63%3.41M-18.25%6.42M30.01%3.24M-63.16%1.57M-68.30%2.87M46.70%7.85M-63.56%2.49M-70.02%4.27M-44.31%9.07M
Other payable (including interest and dividends) 38.54%49.92M83.52%72.95M100.79%58M95.06%59.42M60.34%36.03M6.11%39.75M85.82%28.89M6.31%30.46M15.04%22.47M108.02%37.46M
-Dividend payable ------9.08M------------------------------13.84M
-Other payable ----60.69%63.87M----95.06%59.42M----68.30%39.75M----6.31%30.46M----31.16%23.62M
Non current liabilities due within one year -8.05%3.29M167.39%3.29M68.57%3.29M34.57%3.48M8.24%3.58M-64.19%1.23M-36.48%1.95M-8.27%2.59M44.29%3.3M112.86%3.43M
Other current liabilities -13.70%729.33K939.19%824.63K299.03%817.81K513.41%754.4K313.32%845.13K-62.62%79.35K-78.88%204.95K-46.12%122.99K-5.73%204.47K-13.43%212.27K
Total current liabilities 20.35%71.7M55.56%94.7M53.88%83.21M58.75%87.35M25.38%59.58M-12.56%60.88M6.65%54.07M-17.36%55.02M-7.37%47.52M30.65%69.62M
Current liabilities
Deferred tax liabilities 22.86%1.07M20.78%930.28K30.71%982.22K27.32%931.23K-9.37%872.45K-14.86%770.2K-23.47%751.42K1.31%731.43K37.75%962.63K57.66%904.67K
Long term deferred income -17.84%5.99M-17.08%6.32M-16.38%6.64M-15.73%6.97M-13.09%7.29M-9.46%7.62M-5.84%7.94M-2.24%8.27M247.01%8.39M244.77%8.41M
Lease liabilities -50.34%2.82M449.18%3.61M326.22%4.84M315.24%5.09M353.07%5.69M-28.36%657.1K1.18%1.13M-32.61%1.23M-58.04%1.26M-79.05%917.2K
Other non current liabilities -28.57%125K-28.57%125K0.00%175K0.00%175K-22.22%175K-22.22%175K-22.22%175K-22.22%175K0.00%225K0.00%225K
Total non current liabilities -28.62%10.01M19.11%10.98M26.31%12.63M26.58%13.16M29.48%14.03M-11.86%9.22M-7.06%10M-7.34%10.4M71.04%10.83M37.30%10.46M
Total liabilities 11.02%81.71M50.76%105.68M49.58%95.85M53.64%100.51M26.14%73.61M-12.47%70.09M4.25%64.08M-15.92%65.42M1.25%58.35M31.49%80.08M
Shareholders equity
Paid-in capital 0.06%60.65M0.06%60.65M0.06%60.65M0.06%60.65M0.00%60.61M0.54%60.61M0.54%60.61M0.54%60.61M0.54%60.61M0.00%60.29M
Capital reserve funds 0.12%684.19M0.12%684.19M0.12%684.19M0.19%684.19M-3.33%683.36M-1.58%683.36M-1.41%683.36M-0.69%682.93M4.25%706.88M3.66%694.31M
Surplus reserve funds 5.34%24.05M5.34%24.05M5.34%24.05M5.34%24.05M26.77%22.83M26.77%22.83M26.77%22.83M26.77%22.83M90.92%18.01M90.92%18.01M
Retained profit 5.41%537.76M2.70%519.09M-1.65%517.99M-1.19%506.11M1.67%510.15M7.64%505.44M4.41%526.68M11.99%512.23M12.94%501.78M20.24%469.56M
Less:Treasury stock 0.00%10.5M0.00%10.5M36.62%10.5M--10.5M--10.5M--10.5M--7.69M------------
Other composite income 86.73%1.71M12.55%2M47.86%2.17M46.34%2.25M-68.18%915.73K-49.90%1.78M81.87%1.47M5.83%1.54M204.64%2.88M837.51%3.55M
Shareholders equity without minority interests 2.41%1.3B1.26%1.28B-0.68%1.28B-1.05%1.27B-1.77%1.27B1.43%1.26B0.83%1.29B4.52%1.28B8.14%1.29B10.28%1.25B
Total shareholder equity 2.41%1.3B1.26%1.28B-0.68%1.28B-1.05%1.27B-1.77%1.27B1.43%1.26B0.83%1.29B4.52%1.28B8.14%1.29B10.28%1.25B
Total liabilityies and equity 2.88%1.38B3.87%1.39B1.71%1.37B1.61%1.37B-0.56%1.34B0.59%1.33B0.98%1.35B3.30%1.35B7.82%1.35B11.37%1.33B
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----
Auditor --------------PricewaterhouseCoopers Zhongtian 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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