Jiangsu Etern Company Limited (SHA:600105)
China
· Delayed Price · Currency is CNY 43.32
-1.53 (-3.41%)
Apr 29, 2026, 3:00 PM CST
Jiangsu Etern Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,805 | 1,406 | 1,514 | 1,837 | 1,203 | 1,310 | Upgrade
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| Short-Term Investments | - | - | 57.7 | - | - | - | Upgrade
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| Trading Asset Securities | 24.39 | 4.33 | 1.72 | 1.67 | 18.93 | 28.49 | Upgrade
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| Cash & Short-Term Investments | 1,829 | 1,411 | 1,573 | 1,839 | 1,222 | 1,338 | Upgrade
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| Cash Growth | -6.71% | -10.32% | -14.45% | 50.43% | -8.66% | -35.05% | Upgrade
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| Accounts Receivable | 1,656 | 1,862 | 1,552 | 1,349 | 1,520 | 1,343 | Upgrade
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| Other Receivables | 83.79 | 48.05 | 20.3 | 65.93 | 1.77 | 151.07 | Upgrade
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| Receivables | 1,740 | 1,910 | 1,572 | 1,415 | 1,522 | 1,494 | Upgrade
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| Inventory | 1,043 | 899.14 | 656.85 | 699.58 | 591.22 | 588.56 | Upgrade
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| Prepaid Expenses | - | - | 0.19 | - | - | - | Upgrade
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| Other Current Assets | 200.45 | 244.49 | 166.23 | 152.53 | 373.62 | 243.73 | Upgrade
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| Total Current Assets | 4,812 | 4,465 | 3,968 | 4,106 | 3,709 | 3,664 | Upgrade
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| Property, Plant & Equipment | 2,517 | 2,427 | 2,183 | 2,170 | 1,932 | 1,779 | Upgrade
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| Long-Term Investments | 1,601 | 1,598 | 1,460 | 1,462 | 1,314 | 1,459 | Upgrade
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| Goodwill | 95.03 | 95.03 | 117.42 | 146.06 | 146.06 | 160.52 | Upgrade
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| Other Intangible Assets | 247.48 | 247.04 | 219.01 | 218.38 | 227.15 | 166.3 | Upgrade
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| Long-Term Deferred Tax Assets | 123.71 | 123.67 | 125.74 | 132.76 | 99.82 | 60.37 | Upgrade
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| Long-Term Deferred Charges | 34.56 | 32.38 | 36.45 | 24.58 | 34.91 | 46.39 | Upgrade
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| Other Long-Term Assets | 219.58 | 94.52 | 102.96 | 129.84 | 266.61 | 102.42 | Upgrade
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| Total Assets | 9,650 | 9,083 | 8,212 | 8,389 | 7,730 | 7,438 | Upgrade
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| Accounts Payable | 1,287 | 1,413 | 1,004 | 1,245 | 1,237 | 1,151 | Upgrade
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| Accrued Expenses | 57.28 | 68.29 | 102.09 | 81.68 | 119.81 | 109.64 | Upgrade
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| Short-Term Debt | 2,579 | 2,260 | 2,251 | 2,096 | 1,495 | 990.24 | Upgrade
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| Current Portion of Long-Term Debt | 440.68 | 334.1 | 416.37 | 208.84 | 20.03 | 280.72 | Upgrade
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| Current Portion of Leases | - | - | 3.2 | 2.9 | 0.42 | 0.42 | Upgrade
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| Current Income Taxes Payable | 80.47 | 67.11 | 8.94 | 30.45 | 9.8 | 12.97 | Upgrade
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| Current Unearned Revenue | 201.13 | 116.92 | 147.72 | 493.48 | 619.48 | 900.74 | Upgrade
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| Other Current Liabilities | 187.36 | 279.29 | 133.59 | 142.59 | 186.52 | 179.77 | Upgrade
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| Total Current Liabilities | 4,832 | 4,538 | 4,067 | 4,301 | 3,687 | 3,626 | Upgrade
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| Long-Term Debt | 960.46 | 890.26 | 596.68 | 843.53 | 895.56 | 522.29 | Upgrade
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| Long-Term Leases | 0.14 | 0.53 | 3.29 | 6.5 | 0.99 | 1.38 | Upgrade
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| Long-Term Unearned Revenue | 142.61 | 138.01 | 105.79 | 106.47 | 89.48 | 85.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 2.55 | 2.68 | 2.46 | 7.42 | Upgrade
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| Other Long-Term Liabilities | 101.36 | 54.36 | 6.78 | 7.85 | 6.84 | 1.59 | Upgrade
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| Total Liabilities | 6,037 | 5,622 | 4,782 | 5,268 | 4,683 | 4,244 | Upgrade
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| Common Stock | 1,462 | 1,462 | 1,462 | 1,405 | 1,405 | 1,411 | Upgrade
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| Additional Paid-In Capital | 1,229 | 1,246 | 1,264 | 1,050 | 1,081 | 1,144 | Upgrade
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| Retained Earnings | 637.42 | 478.59 | 369.22 | 357.91 | 314.66 | 299.07 | Upgrade
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| Treasury Stock | - | - | - | -48.71 | -50.45 | -63.6 | Upgrade
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| Comprehensive Income & Other | -9.8 | -9.52 | 2.82 | 50.6 | 47.45 | 46.34 | Upgrade
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| Total Common Equity | 3,318 | 3,177 | 3,098 | 2,814 | 2,798 | 2,837 | Upgrade
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| Minority Interest | 294.95 | 283.76 | 332.19 | 306.89 | 249.71 | 357.14 | Upgrade
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| Shareholders' Equity | 3,613 | 3,461 | 3,430 | 3,121 | 3,047 | 3,194 | Upgrade
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| Total Liabilities & Equity | 9,650 | 9,083 | 8,212 | 8,389 | 7,730 | 7,438 | Upgrade
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| Total Debt | 3,980 | 3,485 | 3,271 | 3,157 | 2,412 | 1,795 | Upgrade
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| Net Cash (Debt) | -2,151 | -2,074 | -1,697 | -1,319 | -1,189 | -456.89 | Upgrade
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| Net Cash Per Share | -1.47 | -1.42 | -1.21 | -0.94 | -0.83 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 1,462 | 1,460 | 1,462 | 1,405 | 1,405 | 1,411 | Upgrade
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| Total Common Shares Outstanding | 1,462 | 1,460 | 1,462 | 1,405 | 1,405 | 1,411 | Upgrade
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| Working Capital | -20.17 | -73.84 | -98.83 | -194.85 | 21.46 | 38.44 | Upgrade
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| Book Value Per Share | 2.27 | 2.18 | 2.12 | 2.00 | 1.99 | 2.01 | Upgrade
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| Tangible Book Value | 2,976 | 2,835 | 2,761 | 2,450 | 2,424 | 2,510 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 1.94 | 1.89 | 1.74 | 1.73 | 1.78 | Upgrade
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| Buildings | - | - | 1,126 | 1,090 | 860.58 | 777.08 | Upgrade
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| Machinery | - | - | 1,747 | 1,581 | 937.34 | 879.08 | Upgrade
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| Construction In Progress | - | - | 243.46 | 294.6 | 811.6 | 790.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.