Guangzhou Jet Bio-Filtration Co., Ltd. (688026.SS)

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688026.SS
Financials

16.08 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	302.499	284.206	467.052	235.583	520.2	539.134	515.712	521.422	579.849	598.882	588.129	123.754	202.945	263.468	256.336	184.013	264.737	330.443	411.586	383.43	490.703	46.084	49.912	45.612	52.429	32.377	19.343	19.343	28.535	28.535	19.86	19.86	5.474	5.474	7.039	7.039	-5.546
Short Term Investments Numbers are in millions	155	175	67.321	256.099	-181.835	0	-0	0	0	0	0	49.463	49.807	-0	0	25.84	0	26.1	0	28.318	10	30	0	45.182	185.062	60.153	0	0	0	0	0	0	0	0	0	0	11.092
Cash and Short Term Investments Numbers are in millions	457.499	459.206	467.052	491.682	520.2	539.134	515.712	521.422	579.849	598.882	588.129	123.754	202.945	263.468	256.336	184.013	264.737	330.443	411.586	383.43	500.703	76.084	49.912	45.612	52.429	32.377	19.343	19.343	28.535	28.535	19.86	19.86	5.474	5.474	7.039	7.039	5.546
Net Receivables Numbers are in millions	146.258	191.218	146.945	108.701	112.595	127.542	120.146	108.144	85.852	104.953	134.256	153.386	150.278	141.09	138.369	182.665	124.174	83.235	69.119	64.553	58.141	69.231	64.997	53.728	8.414	66.823	51.115	51.115	33.068	33.068	37.301	37.301	28.149	28.149	26.75	26.75	0
Inventory Numbers are in millions	136.462	129.82	110.342	96.314	91.962	84.481	87.367	107.403	126.038	124.811	131.429	145.819	128.399	123.118	149.516	163.422	133.356	90.413	108.62	109.687	47.753	38.322	44.484	36.611	36.64	21.17	21.781	21.781	20.503	20.503	17.714	17.714	20.416	20.416	17.046	17.046	0
Other Current Assets Numbers are in millions	39.454	17.208	40.707	71.289	19.67	19.791	20.315	16.908	17.128	19.972	7.169	45.298	78.99	80.897	65.665	90.746	115.012	89.266	54.416	90.016	42.588	35.65	46.183	55.192	54.51	69.16	15.098	15.098	4.292	4.292	4.127	4.127	14.598	14.598	11.227	11.227	0
Total Current Assets Numbers are in millions	779.674	797.453	765.046	767.985	744.427	770.948	743.539	753.877	808.868	848.619	860.982	468.257	524.731	569.963	609.886	620.846	637.279	593.358	643.741	647.687	649.184	219.287	201.643	191.143	192.094	189.53	107.338	107.338	86.398	86.398	79.003	79.003	68.636	68.636	62.063	62.063	5.546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	538.808	532.926	534.585	556.614	523.383	505.978	681.788	653.551	594.406	574.246	565.553	560.148	539.273	537.018	527.038	444.654	375.764	331.201	235.685	225.158	179.87	145.309	135.253	123.616	112.84	113.302	108.454	108.454	106.613	106.613	108.498	108.498	107.916	107.916	110.047	110.047	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52.563	52.384	52.667	52.98	53.294	53.638	58.851	59.227	58.995	59.342	59.688	60.035	60.439	12.123	12.227	12.332	12.436	12.54	12.626	12.73	12.835	12.939	13.039	13.138	12.711	12.784	13.077	13.077	13.224	13.224	13.371	13.371	13.517	13.517	13.664	13.664	0
Goodwill and Intangible Assets Numbers are in millions	52.563	52.384	52.667	52.98	53.294	53.638	58.851	59.227	58.995	59.342	59.688	60.035	60.439	12.123	12.227	12.332	12.436	12.54	12.626	12.73	12.835	12.939	13.039	13.138	12.711	12.784	13.077	13.077	13.224	13.224	13.371	13.371	13.517	13.517	13.664	13.664	0
Long Term Investments Numbers are in millions	-88.264	-107.562	0	241.842	243.504	62.035	62.096	61.729	61.922	62.381	57.427	0	0	30.736	0	0	-0	-0	2.752	3.587	0	0	0	-0	0	0.182	0.971	0.971	0.95	0.95	0.974	0.974	1	1	0	0	0
Tax Assets Numbers are in millions	6.929	6.919	5.61	5.326	5.602	5.592	7.853	7.703	7.264	7.677	12.645	11.819	11.487	10.775	6.255	6.876	6.19	5.755	4.598	3	2.344	2.519	2.418	2.339	2.136	2.636	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	414.835	419.904	273.04	0	40.316	227.861	44.896	47.235	51.069	53.076	48.901	80.251	78.965	19.841	40.946	38.85	36.662	26.855	29.529	25.861	12.162	17.321	17.074	16.934	9.364	9.79	1.098	1.098	1.218	1.218	0.53	0.53	0.172	0.172	0.172	0.172	-5.546
Total Non-Current Assets Numbers are in millions	924.871	904.571	865.902	856.763	866.099	855.104	855.484	829.445	773.656	756.721	744.214	712.253	690.164	610.492	586.466	502.711	431.052	376.351	285.191	270.336	207.21	178.087	167.784	156.027	137.051	138.693	123.6	123.6	122.006	122.006	123.372	123.372	122.606	122.606	123.883	123.883	-5.546
Total Assets Numbers are in millions	1,704.544	1,702.023	1,630.948	1,624.748	1,610.526	1,626.052	1,599.024	1,583.322	1,582.524	1,605.341	1,605.196	1,180.511	1,214.896	1,180.455	1,196.352	1,123.558	1,068.332	969.709	928.931	918.023	856.394	397.374	369.427	347.17	329.145	328.223	230.938	230.938	208.404	208.404	202.375	202.375	191.242	191.242	185.946	185.946	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.315	51.926	28.439	36.362	27.345	39.15	33.35	36.457	38.81	63.628	60.06	70.387	45.597	67.361	78.432	72.788	79.914	60.937	30.532	42.508	25.82	21.587	20.651	16.536	19.592	21.511	19.124	19.124	11.725	11.725	14.258	14.258	13.554	13.554	10.453	10.453	0
Short Term Debt Numbers are in millions	0	0	0	1.66	2.851	2.847	3.345	4.546	6.847	6.509	7.178	9.437	9.578	8.514	8.859	7.36	5.738	0	0	0	0	0	0	0	0	0	0	0	21	21	21	21	21	21	19.5	19.5	0
Tax Payables Numbers are in millions	8.471	20.131	9.319	4.224	4.145	4.968	5.786	3.95	1.43	2.609	3.269	10.59	13.87	11.028	12.053	13.127	14.072	8.862	6.041	16.376	10.985	2.392	3.858	4.219	1.54	9.658	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	17.724	63.445	59.891	55.44	52.296	27.418	25.752	25.511	0	32.571	66.494	95.132	109.322	87.629	-3.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.257	47.278	45.996	53.246	-2.683	23.646	24.365	22.449	28.215	48.104	22.774	61.44	34.731	23.228	30.483	47.23	24.98	69.619	52.502	54.155	51.273	18.258	12.688	13.588	15.353	7.512	15.865	15.865	9.018	9.018	14.121	14.121	15.025	15.025	14.793	14.793	0
Total Current Liabilities Numbers are in millions	97.043	119.334	83.754	95.492	95.103	103.403	93.391	94.495	102.72	120.851	118.792	151.853	136.347	144.324	185.685	192.371	176.394	135.832	89.075	113.04	88.078	42.236	37.198	34.344	36.486	38.681	34.989	34.989	41.744	41.744	49.379	49.379	49.579	49.579	44.746	44.746	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	365.833	360.271	354.18	348.459	342.986	337.353	331.937	326.235	320.471	315.412	347.13	6.13	27.071	30.239	30.014	11.959	10.133	17.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.25	11.25	18.75	18.75	0
Deferred Revenue Non-Current Numbers are in millions	27.323	25.343	23.616	24.632	25.648	26.664	27.68	27.676	26.209	27.147	30.701	31.204	31.608	32.111	27.385	28.437	27.087	27.21	23.746	7.555	7.314	7.024	6.533	6.543	5.522	7.581	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.035	0.035	0.035	0.035	0.035	0.035	1.74	1.74	1.731	1.799	1.962	1.962	1.962	1.962	8.147	8.739	9.774	9.774	9.354	9.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	24.632	1.077	1.01	0	0	0	0	0	0	0	0	0	0	0	18.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.959	3.959	3	3	0
Total Non-Current Liabilities Numbers are in millions	393.192	385.649	377.832	348.495	369.746	365.061	361.356	355.65	348.411	344.358	379.792	39.296	60.64	64.312	65.546	49.134	46.993	36.984	33.1	17.371	7.314	7.024	6.533	6.543	5.522	7.581	0	0	0	0	0	0	15.209	15.209	21.75	21.75	0
Total Liabilities Numbers are in millions	490.235	504.983	461.586	443.987	464.849	468.465	454.747	450.145	451.131	465.208	498.584	191.149	196.987	208.636	251.23	241.506	223.387	172.816	122.175	130.411	95.392	49.26	43.731	40.886	42.008	46.262	34.989	34.989	41.744	41.744	49.379	49.379	64.788	64.788	66.496	66.496	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	60.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140.363	140.363	140.363	140.363	140.363	140.363	140.363	140.363	140.363	140.363	140.363	140	100	100	100	100	100	100	100	100	100	75	75	75	75	45.477	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	42.5	0
Retained Earnings Numbers are in millions	482.232	465.769	452.123	431.967	420.16	411.981	391.823	380.823	379.064	387.861	395.642	380.008	411.058	370.042	368.95	310.889	278.074	230.022	250.525	231.38	204.77	171.29	155.569	136.157	117.01	111.834	87.455	87.455	60.621	60.621	46.822	46.822	26.797	26.797	20.54	20.54	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	604.709	190.983	604.566	130.497	611.179	197.74	611.179	67.831	570.607	73.345	506.85	50	476.172	35.154	466.871	0	-0	0	-0	0	0	-0	281.961	0	-0	-0	-0	-0	-0	-0	0	0	0	0	90.186
Other Total Stockholders Equity Numbers are in millions	583.591	583.647	-30.001	392.109	454.057	604.621	0	611.179	0	611.177	0	469.354	0	451.777	0	436.009	0	466.871	456.232	456.232	0	101.824	95.127	95.127	-186.834	124.65	57.078	57.078	57.078	57.078	57.078	57.078	56.41	56.41	56.41	56.41	0
Total Shareholders Equity Numbers are in millions	1,206.186	1,189.78	1,167.194	1,155.421	1,145.021	1,156.966	1,143.365	1,132.365	1,130.606	1,139.401	1,106.612	989.361	1,017.908	971.819	945.122	882.052	844.945	796.893	806.756	787.612	761.002	348.114	325.696	306.284	287.137	281.961	187.034	187.034	160.2	160.2	146.401	146.401	125.707	125.707	119.45	119.45	90.186
Total Equity Numbers are in millions	1,214.309	1,197.04	1,169.362	1,156.129	1,145.677	1,157.588	1,144.277	1,133.177	1,131.393	1,140.132	1,106.612	989.361	1,017.908	971.819	945.122	882.052	844.945	796.893	806.756	787.612	761.002	348.114	325.696	306.284	287.137	281.961	186.904	186.904	160.165	160.165	146.5	146.5	126.454	126.454	119.45	119.45	90.186
Total Liabilities & Shareholders Equity Numbers are in millions	1,704.544	1,702.023	1,630.948	1,624.748	1,610.526	1,626.052	1,599.024	1,583.322	1,582.524	1,605.341	1,605.196	1,180.511	1,214.896	1,180.455	1,196.352	1,123.558	1,068.332	969.709	928.931	918.023	856.394	397.374	369.427	347.17	329.145	328.223	221.893	221.893	201.909	201.909	195.88	195.88	191.242	191.242	185.946	185.946	90.186

Guangzhou Jet Bio-Filtration Co., Ltd.

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SSE:688026.SS