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Shenzhen Jdd Tech New Material (301538)

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112.35
0.000.00%

Market Closed May 19 15:00 CST

8.81BMarket Cap47.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Jdd Tech New Material (301538) Balance Sheet

All

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

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

128.98%372.73M

181.91%334.1M

142.72%235.56M

33.55%140.75M

-74.12%162.78M

2.34%118.51M

--97.05M

29.49%105.4M

--628.94M

117.37%115.8M

Transactional financial assets

----

-81.04%65.08M

-48.56%178.49M

-49.20%190.37M

--298.16M

--343.23M

--347M

--374.75M

----

Notes receivable and accounts receivable

1.43%330.38M

7.73%372.28M

16.32%334.8M

35.99%334.24M

39.36%325.72M

34.92%345.58M

--287.83M

33.32%245.79M

--233.73M

43.76%256.13M

-Notes receivable

481.05%36.93M

1,086.58%52.31M

384.31%23.88M

-7.35%6.16M

40.41%6.36M

27.92%4.41M

--4.93M

179.74%6.65M

--4.53M

57.01%3.45M

-Accounts receivable

-8.11%293.45M

-6.21%319.97M

9.91%310.92M

37.19%328.08M

39.34%319.36M

35.02%341.17M

--282.9M

31.41%239.14M

--229.2M

43.59%252.68M

Other receivables (including interest and dividends)

129.62%7.26M

125.93%6.52M

-5.22%5.08M

-28.90%4.22M

-28.41%3.16M

-17.44%2.89M

--5.36M

73.00%5.94M

--4.42M

-24.45%3.5M

-Other receivable

----

-28.90%4.22M

----

-17.44%2.89M

----

73.00%5.94M

----

-24.45%3.5M

Advance payment

68.99%13.21M

-7.08%6.54M

70.82%10.01M

76.54%11.62M

182.68%7.82M

186.10%7.04M

--5.86M

17.52%6.58M

--2.77M

-74.95%2.46M

Inventories

2.66%161.28M

6.01%149.09M

22.99%163.09M

17.96%146.32M

34.67%157.1M

45.73%140.63M

--132.61M

43.33%124.04M

--116.66M

5.64%96.5M

Receivable financing

79.29%151.03M

143.09%113.34M

67.59%80.96M

57.38%79.63M

207.08%84.24M

121.31%46.62M

--48.31M

108.51%50.6M

--27.43M

-10.86%21.07M

Non-current assets due within one year

-24.53%1.77M

-2.22%2.3M

12.29%2.33M

7.47%2.34M

--2.35M

--2.07M

--2.18M

----

Other current assets

-3.07%21.79M

9.98%19.21M

57.42%25.98M

59.39%23.44M

80.23%22.48M

60.81%17.47M

--16.5M

67.20%14.71M

--12.47M

33.00%10.86M

Total current assets

-0.41%1.06B

4.31%1.07B

9.94%1.04B

6.05%986.2M

3.64%1.06B

102.31%1.02B

--942.58M

135.80%929.98M

--1.03B

37.20%506.32M

Non Current assets

Other non-current financial assets

--10M

----

Long-term equity investment

--10.04M

----

Long term receivable account

-99.22%17.87K

-73.21%754.14K

-61.80%1.19M

-56.46%1.74M

--2.29M

--2.82M

--3.12M

--4M

----

Fixed assets

----

87.65%333.89M

----

79.57%323.5M

----

-2.07%177.93M

----

-0.68%180.15M

Fixed assets liquidation

----

--0

----

--0

Constru in process

----

-15.84%98.12M

----

-59.76%34.84M

----

131.90%116.59M

----

10,201.98%86.58M

Construction materials

----

--0

----

Intangible assets

7.16%52.21M

7.59%52.86M

-0.64%49.24M

158.77%48.41M

178.60%48.72M

177.96%49.13M

--49.55M

6.26%18.71M

--17.49M

0.80%17.68M

Long deferred expense

-47.73%4.7M

-23.49%5.03M

-35.39%3.76M

22.91%4.74M

111.88%8.98M

42.30%6.58M

--5.81M

-21.49%3.86M

--4.24M

-17.62%4.62M

Deferred tax assets

-7.76%11.24M

1.09%12.16M

-35.87%11.91M

-19.48%12.06M

133.97%12.19M

115.40%12.03M

--18.57M

197.47%14.98M

--5.21M

7.20%5.58M

Usufruct assets

31.79%50.06M

28.61%52.53M

-20.02%34.72M

-25.98%34.97M

367.77%37.99M

283.97%40.84M

--43.41M

215.45%47.25M

--8.12M

-39.77%10.64M

Other non current assets

128.44%18.35M

-4.88%8.98M

-68.77%10.32M

-80.24%6.57M

-69.21%8.03M

-27.52%9.44M

--33.05M

366.22%33.24M

--26.09M

152.66%13.02M

Total non current assets

31.58%654.48M

28.05%613.59M

21.58%569.99M

29.76%540.51M

46.77%497.39M

50.55%479.17M

--468.81M

47.90%416.54M

--338.9M

36.36%318.28M

Total assets

9.78%1.71B

11.88%1.68B

13.81%1.61B

13.38%1.53B

14.35%1.56B

82.33%1.5B

--1.41B

99.18%1.35B

121.75%1.37B

36.87%824.59M

Liabilities

Current liabilities

Short term loan

53.23%24.52M

--24.51M

--31M

--17M

-28.89%16M

----

--22.5M

--23.5M

Notes payable and accounts payable

-15.55%97.62M

-16.34%93.13M

24.67%94.58M

54.30%82.24M

66.98%115.59M

44.08%111.32M

--75.86M

-10.00%53.3M

--69.22M

158.52%77.26M

-Notes payable

----

--4.94M

436.95%28.82M

235.52%23.44M

----

--5.37M

--6.99M

-Accounts payable

12.50%97.62M

5.98%93.13M

18.16%89.64M

45.03%77.3M

35.88%86.77M

25.05%87.87M

--75.86M

-10.00%53.3M

--63.86M

135.14%70.27M

Contract liabilities

-3.79%3.52M

34.89%5.72M

84.08%5.28M

1.56%3.59M

13.55%3.66M

44.32%4.24M

--2.87M

-8.79%3.54M

--3.23M

-17.19%2.94M

Salaries payable

17.89%28.32M

9.44%26.54M

20.72%25.14M

13.12%18.24M

40.31%24.02M

47.79%24.25M

--20.83M

67.70%16.12M

--17.12M

15.91%16.41M

Taxs payable

-23.71%11.58M

14.92%19.29M

46.90%15.77M

49.21%12.04M

-4.43%15.19M

26.53%16.79M

--10.74M

24.55%8.07M

--15.89M

8.56%13.27M

Other payable (including interest and dividends)

8.90%12.74M

-16.88%12.7M

-61.78%9.3M

-28.21%8.19M

-62.99%11.7M

36.51%15.28M

--24.32M

60.14%11.4M

--31.62M

11.34%11.19M

-Other payable

----

-28.21%8.19M

----

36.51%15.28M

----

60.14%11.4M

----

11.34%11.19M

Non current liabilities due within one year

36.77%15.32M

30.36%14.86M

10.23%10.13M

5.57%10.67M

103.18%11.2M

35.96%11.4M

--9.19M

9.20%10.1M

--5.51M

-6.19%8.39M

Other current liabilities

-13.75%129.67K

65.01%275.47K

51.67%209.89K

348.47%183.99K

137.31%150.35K

128.90%166.94K

--138.39K

14.49%41.03K

--63.36K

8.71%72.93K

Total current liabilities

-1.90%193.75M

7.41%197.04M

32.98%191.41M

48.33%152.15M

19.59%197.51M

19.88%183.45M

--143.94M

-3.33%102.58M

--165.16M

94.01%153.03M

Current liabilities

Long term loan

----

--14.83M

Deferred tax liabilities

-39.76%3.87M

-23.77%5.32M

-64.79%5.31M

-52.09%5.81M

109.31%6.43M

87.19%6.98M

--15.09M

154.68%12.12M

--3.07M

-25.00%3.73M

Long term deferred income

-8.85%7.2M

-7.24%7.58M

368.73%8.5M

334.05%8.82M

250.98%7.9M

231.33%8.17M

--1.81M

110.53%2.03M

--2.25M

52.09%2.47M

Lease liabilities

14.86%38.17M

16.03%41.58M

-32.53%28.4M

-34.06%29.91M

1,266.03%33.24M

1,211.57%35.83M

--42.09M

763.53%45.36M

--2.43M

-70.66%2.73M

Total non current liabilities

3.54%49.24M

6.85%54.48M

-28.44%42.22M

-25.17%44.54M

110.58%47.56M

114.59%50.99M

--58.99M

442.21%59.51M

--22.59M

49.38%23.76M

Total liabilities

-0.85%243M

7.29%251.52M

15.12%233.62M

21.34%196.69M

30.54%245.08M

32.61%234.44M

--202.94M

38.44%162.09M

117.41%187.74M

86.52%176.79M

Shareholders equity

Paid-in capital

40.00%78.4M

40.00%56M

86.67%56M

--56M

86.67%56M

--40M

0.00%30M

Capital reserve funds

-3.43%498.27M

-4.34%493.59M

-4.32%493.59M

-4.30%493.59M

-2.95%515.99M

797.23%515.99M

--515.9M

800.66%515.78M

--531.68M

0.85%57.51M

Surplus reserve funds

46.98%39.2M

77.81%26.67M

--15M

0.00%15M

--15M

0.00%15M

Retained profit

19.18%855.09M

22.22%819.36M

24.52%774M

22.38%731.38M

21.42%717.47M

22.94%670.39M

--621.56M

30.87%597.65M

--590.89M

34.43%545.29M

Other composite income

-200.00%-34.44K

---11.48K

----

Shareholders equity without minority interests

11.76%1.47B

12.72%1.43B

13.59%1.37B

12.29%1.33B

11.77%1.32B

95.90%1.27B

--1.21B

111.91%1.18B

--1.18B

27.61%647.8M

Total shareholder equity

11.76%1.47B

12.72%1.43B

13.59%1.37B

12.29%1.33B

11.77%1.32B

95.90%1.27B

--1.21B

111.91%1.18B

122.46%1.18B

27.61%647.8M

Total liabilityies and equity

9.78%1.71B

11.88%1.68B

13.81%1.61B

13.38%1.53B

14.35%1.56B

82.33%1.5B

--1.41B

99.18%1.35B

121.75%1.37B

36.87%824.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	128.98%372.73M	181.91%334.1M	142.72%235.56M	33.55%140.75M	-74.12%162.78M	2.34%118.51M	--97.05M	29.49%105.4M	--628.94M	117.37%115.8M
Transactional financial assets	----	-81.04%65.08M	-48.56%178.49M	-49.20%190.37M	--298.16M	--343.23M	--347M	--374.75M	----	----
Notes receivable and accounts receivable	1.43%330.38M	7.73%372.28M	16.32%334.8M	35.99%334.24M	39.36%325.72M	34.92%345.58M	--287.83M	33.32%245.79M	--233.73M	43.76%256.13M
-Notes receivable	481.05%36.93M	1,086.58%52.31M	384.31%23.88M	-7.35%6.16M	40.41%6.36M	27.92%4.41M	--4.93M	179.74%6.65M	--4.53M	57.01%3.45M
-Accounts receivable	-8.11%293.45M	-6.21%319.97M	9.91%310.92M	37.19%328.08M	39.34%319.36M	35.02%341.17M	--282.9M	31.41%239.14M	--229.2M	43.59%252.68M
Other receivables (including interest and dividends)	129.62%7.26M	125.93%6.52M	-5.22%5.08M	-28.90%4.22M	-28.41%3.16M	-17.44%2.89M	--5.36M	73.00%5.94M	--4.42M	-24.45%3.5M
-Other receivable	----	----	----	-28.90%4.22M	----	-17.44%2.89M	----	73.00%5.94M	----	-24.45%3.5M
Advance payment	68.99%13.21M	-7.08%6.54M	70.82%10.01M	76.54%11.62M	182.68%7.82M	186.10%7.04M	--5.86M	17.52%6.58M	--2.77M	-74.95%2.46M
Inventories	2.66%161.28M	6.01%149.09M	22.99%163.09M	17.96%146.32M	34.67%157.1M	45.73%140.63M	--132.61M	43.33%124.04M	--116.66M	5.64%96.5M
Receivable financing	79.29%151.03M	143.09%113.34M	67.59%80.96M	57.38%79.63M	207.08%84.24M	121.31%46.62M	--48.31M	108.51%50.6M	--27.43M	-10.86%21.07M
Non-current assets due within one year	-24.53%1.77M	-2.22%2.3M	12.29%2.33M	7.47%2.34M	--2.35M	--2.35M	--2.07M	--2.18M	----	----
Other current assets	-3.07%21.79M	9.98%19.21M	57.42%25.98M	59.39%23.44M	80.23%22.48M	60.81%17.47M	--16.5M	67.20%14.71M	--12.47M	33.00%10.86M
Total current assets	-0.41%1.06B	4.31%1.07B	9.94%1.04B	6.05%986.2M	3.64%1.06B	102.31%1.02B	--942.58M	135.80%929.98M	--1.03B	37.20%506.32M
Non Current assets
Other non-current financial assets	--10M	----	----	----	----	----	----	----	----	----
Long-term equity investment	--10.04M	----	----	----	----	----	----	----	----	----
Long term receivable account	-99.22%17.87K	-73.21%754.14K	-61.80%1.19M	-56.46%1.74M	--2.29M	--2.82M	--3.12M	--4M	----	----
Fixed assets	----	----	----	87.65%333.89M	----	79.57%323.5M	----	-2.07%177.93M	----	-0.68%180.15M
Fixed assets liquidation	----	----	----	----	----	----	----	--0	----	--0
Constru in process	----	----	----	-15.84%98.12M	----	-59.76%34.84M	----	131.90%116.59M	----	10,201.98%86.58M
Construction materials	----	----	----	--0	----	----	----	----	----	----
Intangible assets	7.16%52.21M	7.59%52.86M	-0.64%49.24M	158.77%48.41M	178.60%48.72M	177.96%49.13M	--49.55M	6.26%18.71M	--17.49M	0.80%17.68M
Long deferred expense	-47.73%4.7M	-23.49%5.03M	-35.39%3.76M	22.91%4.74M	111.88%8.98M	42.30%6.58M	--5.81M	-21.49%3.86M	--4.24M	-17.62%4.62M
Deferred tax assets	-7.76%11.24M	1.09%12.16M	-35.87%11.91M	-19.48%12.06M	133.97%12.19M	115.40%12.03M	--18.57M	197.47%14.98M	--5.21M	7.20%5.58M
Usufruct assets	31.79%50.06M	28.61%52.53M	-20.02%34.72M	-25.98%34.97M	367.77%37.99M	283.97%40.84M	--43.41M	215.45%47.25M	--8.12M	-39.77%10.64M
Other non current assets	128.44%18.35M	-4.88%8.98M	-68.77%10.32M	-80.24%6.57M	-69.21%8.03M	-27.52%9.44M	--33.05M	366.22%33.24M	--26.09M	152.66%13.02M
Total non current assets	31.58%654.48M	28.05%613.59M	21.58%569.99M	29.76%540.51M	46.77%497.39M	50.55%479.17M	--468.81M	47.90%416.54M	--338.9M	36.36%318.28M
Total assets	9.78%1.71B	11.88%1.68B	13.81%1.61B	13.38%1.53B	14.35%1.56B	82.33%1.5B	--1.41B	99.18%1.35B	121.75%1.37B	36.87%824.59M
Liabilities
Current liabilities
Short term loan	53.23%24.52M	--24.51M	--31M	--17M	-28.89%16M	----	----	----	--22.5M	--23.5M
Notes payable and accounts payable	-15.55%97.62M	-16.34%93.13M	24.67%94.58M	54.30%82.24M	66.98%115.59M	44.08%111.32M	--75.86M	-10.00%53.3M	--69.22M	158.52%77.26M
-Notes payable	----	----	--4.94M	--4.94M	436.95%28.82M	235.52%23.44M	----	----	--5.37M	--6.99M
-Accounts payable	12.50%97.62M	5.98%93.13M	18.16%89.64M	45.03%77.3M	35.88%86.77M	25.05%87.87M	--75.86M	-10.00%53.3M	--63.86M	135.14%70.27M
Contract liabilities	-3.79%3.52M	34.89%5.72M	84.08%5.28M	1.56%3.59M	13.55%3.66M	44.32%4.24M	--2.87M	-8.79%3.54M	--3.23M	-17.19%2.94M
Salaries payable	17.89%28.32M	9.44%26.54M	20.72%25.14M	13.12%18.24M	40.31%24.02M	47.79%24.25M	--20.83M	67.70%16.12M	--17.12M	15.91%16.41M
Taxs payable	-23.71%11.58M	14.92%19.29M	46.90%15.77M	49.21%12.04M	-4.43%15.19M	26.53%16.79M	--10.74M	24.55%8.07M	--15.89M	8.56%13.27M
Other payable (including interest and dividends)	8.90%12.74M	-16.88%12.7M	-61.78%9.3M	-28.21%8.19M	-62.99%11.7M	36.51%15.28M	--24.32M	60.14%11.4M	--31.62M	11.34%11.19M
-Other payable	----	----	----	-28.21%8.19M	----	36.51%15.28M	----	60.14%11.4M	----	11.34%11.19M
Non current liabilities due within one year	36.77%15.32M	30.36%14.86M	10.23%10.13M	5.57%10.67M	103.18%11.2M	35.96%11.4M	--9.19M	9.20%10.1M	--5.51M	-6.19%8.39M
Other current liabilities	-13.75%129.67K	65.01%275.47K	51.67%209.89K	348.47%183.99K	137.31%150.35K	128.90%166.94K	--138.39K	14.49%41.03K	--63.36K	8.71%72.93K
Total current liabilities	-1.90%193.75M	7.41%197.04M	32.98%191.41M	48.33%152.15M	19.59%197.51M	19.88%183.45M	--143.94M	-3.33%102.58M	--165.16M	94.01%153.03M
Current liabilities
Long term loan	----	----	----	----	----	----	----	----	--14.83M	--14.83M
Deferred tax liabilities	-39.76%3.87M	-23.77%5.32M	-64.79%5.31M	-52.09%5.81M	109.31%6.43M	87.19%6.98M	--15.09M	154.68%12.12M	--3.07M	-25.00%3.73M
Long term deferred income	-8.85%7.2M	-7.24%7.58M	368.73%8.5M	334.05%8.82M	250.98%7.9M	231.33%8.17M	--1.81M	110.53%2.03M	--2.25M	52.09%2.47M
Lease liabilities	14.86%38.17M	16.03%41.58M	-32.53%28.4M	-34.06%29.91M	1,266.03%33.24M	1,211.57%35.83M	--42.09M	763.53%45.36M	--2.43M	-70.66%2.73M
Total non current liabilities	3.54%49.24M	6.85%54.48M	-28.44%42.22M	-25.17%44.54M	110.58%47.56M	114.59%50.99M	--58.99M	442.21%59.51M	--22.59M	49.38%23.76M
Total liabilities	-0.85%243M	7.29%251.52M	15.12%233.62M	21.34%196.69M	30.54%245.08M	32.61%234.44M	--202.94M	38.44%162.09M	117.41%187.74M	86.52%176.79M
Shareholders equity
Paid-in capital	40.00%78.4M	40.00%78.4M	40.00%78.4M	40.00%78.4M	40.00%56M	86.67%56M	--56M	86.67%56M	--40M	0.00%30M
Capital reserve funds	-3.43%498.27M	-4.34%493.59M	-4.32%493.59M	-4.30%493.59M	-2.95%515.99M	797.23%515.99M	--515.9M	800.66%515.78M	--531.68M	0.85%57.51M
Surplus reserve funds	46.98%39.2M	46.98%39.2M	77.81%26.67M	77.81%26.67M	77.81%26.67M	77.81%26.67M	--15M	0.00%15M	--15M	0.00%15M
Retained profit	19.18%855.09M	22.22%819.36M	24.52%774M	22.38%731.38M	21.42%717.47M	22.94%670.39M	--621.56M	30.87%597.65M	--590.89M	34.43%545.29M
Other composite income	-200.00%-34.44K	-200.00%-34.44K	---11.48K	---11.48K	---11.48K	---11.48K	----	----	----	----
Shareholders equity without minority interests	11.76%1.47B	12.72%1.43B	13.59%1.37B	12.29%1.33B	11.77%1.32B	95.90%1.27B	--1.21B	111.91%1.18B	--1.18B	27.61%647.8M
Total shareholder equity	11.76%1.47B	12.72%1.43B	13.59%1.37B	12.29%1.33B	11.77%1.32B	95.90%1.27B	--1.21B	111.91%1.18B	122.46%1.18B	27.61%647.8M
Total liabilityies and equity	9.78%1.71B	11.88%1.68B	13.81%1.61B	13.38%1.53B	14.35%1.56B	82.33%1.5B	--1.41B	99.18%1.35B	121.75%1.37B	36.87%824.59M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Middle East conflict spreads to the stock market! How should investors respond?

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