Jiangsu Jiangnan High Polymer Fiber Co.,Ltd (SHA:600527)
China
· Delayed Price · Currency is CNY 2.960
+0.140 (4.96%)
Apr 30, 2026, 11:30 AM CST
SHA:600527 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 160.91 | 155.83 | 302.33 | 268.05 | 347.73 | Upgrade
|
| Short-Term Investments | - | - | - | 50.88 | 51.04 | Upgrade
|
| Trading Asset Securities | 0.96 | 304.79 | 546.74 | 705.52 | 604.51 | Upgrade
|
| Cash & Short-Term Investments | 161.87 | 460.63 | 849.07 | 1,024 | 1,003 | Upgrade
|
| Cash Growth | -64.86% | -45.75% | -17.12% | 2.11% | -18.91% | Upgrade
|
| Accounts Receivable | 41.99 | 30.36 | 49.96 | 57.93 | 76.86 | Upgrade
|
| Other Receivables | 0.03 | 0.13 | - | 0.05 | 0.15 | Upgrade
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| Receivables | 42.01 | 30.48 | 49.96 | 57.98 | 77.01 | Upgrade
|
| Inventory | 322.05 | 306.88 | 367.83 | 332.54 | 351.28 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.06 | - | 0.06 | Upgrade
|
| Other Current Assets | 719.48 | 5.02 | 2.68 | 3.87 | 13.21 | Upgrade
|
| Total Current Assets | 1,245 | 803.07 | 1,270 | 1,419 | 1,445 | Upgrade
|
| Property, Plant & Equipment | 731.56 | 821.26 | 890.89 | 892.76 | 878.33 | Upgrade
|
| Long-Term Investments | 10.79 | 10.95 | 10.93 | 11.83 | 17.16 | Upgrade
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| Goodwill | - | - | - | - | 1.5 | Upgrade
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| Other Intangible Assets | 31.52 | 32.93 | 34.08 | 35.22 | 36.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.57 | 1.02 | 0.69 | 0.41 | 2.39 | Upgrade
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| Other Long-Term Assets | 127.71 | 580.19 | 131.13 | 141.7 | 146.28 | Upgrade
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| Total Assets | 2,149 | 2,249 | 2,337 | 2,501 | 2,527 | Upgrade
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| Accounts Payable | 19.32 | 28.73 | 42.27 | 51.91 | 60.08 | Upgrade
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| Accrued Expenses | 2.5 | 4.62 | 5.52 | 9.41 | 3.84 | Upgrade
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| Short-Term Debt | 5.97 | 3.67 | - | 18.33 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.41 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.31 | 2.2 | 2.46 | 1.87 | Upgrade
|
| Current Income Taxes Payable | 2.65 | 0.14 | 0.74 | 0.82 | 2.34 | Upgrade
|
| Current Unearned Revenue | 8.71 | 11.05 | 14.77 | 13.23 | 12.58 | Upgrade
|
| Other Current Liabilities | 6.4 | 4.95 | 5.2 | 5.7 | 6.37 | Upgrade
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| Total Current Liabilities | 47.96 | 55.47 | 70.69 | 101.87 | 87.09 | Upgrade
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| Long-Term Leases | - | 2.41 | 4.72 | 6.57 | 6.66 | Upgrade
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| Long-Term Unearned Revenue | 34.61 | 38.23 | 41.85 | 45.17 | 48.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.05 | - | - | Upgrade
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| Total Liabilities | 82.57 | 96.11 | 117.31 | 153.6 | 142.23 | Upgrade
|
| Common Stock | 1,732 | 1,732 | 1,732 | 1,732 | 1,732 | Upgrade
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| Additional Paid-In Capital | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | Upgrade
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| Retained Earnings | 354.05 | 418.79 | 467.3 | 594.48 | 632.06 | Upgrade
|
| Treasury Stock | -40.9 | -18.34 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.68 | 0.68 | 0.51 | 0.51 | 0.51 | Upgrade
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| Total Common Equity | 2,066 | 2,153 | 2,220 | 2,347 | 2,385 | Upgrade
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| Shareholders' Equity | 2,066 | 2,153 | 2,220 | 2,347 | 2,385 | Upgrade
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| Total Liabilities & Equity | 2,149 | 2,249 | 2,337 | 2,501 | 2,527 | Upgrade
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| Total Debt | 8.38 | 8.39 | 6.92 | 27.36 | 8.53 | Upgrade
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| Net Cash (Debt) | 153.49 | 452.24 | 842.14 | 997.1 | 994.75 | Upgrade
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| Net Cash Growth | -66.06% | -46.30% | -15.54% | 0.24% | -19.41% | Upgrade
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| Net Cash Per Share | 0.09 | 0.26 | 0.49 | 0.57 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 1,868 | 1,717 | 1,732 | 1,732 | 1,732 | Upgrade
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| Total Common Shares Outstanding | 1,868 | 1,718 | 1,732 | 1,732 | 1,732 | Upgrade
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| Working Capital | 1,197 | 747.6 | 1,199 | 1,317 | 1,358 | Upgrade
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| Book Value Per Share | 1.11 | 1.25 | 1.28 | 1.36 | 1.38 | Upgrade
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| Tangible Book Value | 2,034 | 2,120 | 2,186 | 2,312 | 2,347 | Upgrade
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| Tangible Book Value Per Share | 1.09 | 1.23 | 1.26 | 1.34 | 1.36 | Upgrade
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| Buildings | - | 443.39 | 430.6 | 332.12 | 324.7 | Upgrade
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| Machinery | - | 1,390 | 1,379 | 1,241 | 1,101 | Upgrade
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| Construction In Progress | - | 0.46 | 4.55 | 167.97 | 259.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.