Jiangsu Safety Group Co.,Ltd. (SHA:603028)
China
· Delayed Price · Currency is CNY 8.59
+0.30 (3.62%)
Apr 29, 2026, 3:00 PM CST
Jiangsu Safety Group 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 | 226.75 | 188.23 | 181.3 | 343.38 | 150.04 | 115.69 | Upgrade
|
| Short-Term Investments | - | - | - | - | 7.22 | - | Upgrade
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| Cash & Short-Term Investments | 226.75 | 188.23 | 181.3 | 343.38 | 157.25 | 115.69 | Upgrade
|
| Cash Growth | 59.17% | 3.82% | -47.20% | 118.36% | 35.92% | -3.65% | Upgrade
|
| Accounts Receivable | 436.02 | 528.29 | 380.3 | 373.98 | 306.43 | 289.04 | Upgrade
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| Other Receivables | 22.44 | 25.88 | 23.78 | 2.82 | 1.42 | 1.97 | Upgrade
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| Receivables | 458.46 | 554.17 | 404.08 | 376.79 | 307.86 | 291.02 | Upgrade
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| Inventory | 240.87 | 168.11 | 210.97 | 206.24 | 191.32 | 189.05 | Upgrade
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| Prepaid Expenses | - | - | 0.24 | 1.42 | - | - | Upgrade
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| Other Current Assets | 78.44 | 58.84 | 79.51 | 83.86 | 22.42 | 37.26 | Upgrade
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| Total Current Assets | 1,005 | 969.35 | 876.1 | 1,012 | 678.85 | 633.02 | Upgrade
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| Property, Plant & Equipment | 1,264 | 1,282 | 1,321 | 1,102 | 345.88 | 332.69 | Upgrade
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| Long-Term Investments | 81.43 | 77.9 | 79.54 | 62.14 | 45.34 | 45.34 | Upgrade
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| Goodwill | - | - | - | 68.71 | 76.71 | 236.71 | Upgrade
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| Other Intangible Assets | 39.46 | 39.83 | 41.04 | 41.41 | 25.03 | 26.09 | Upgrade
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| Long-Term Deferred Tax Assets | 97.59 | 98.74 | 103.2 | 34.64 | 14.58 | 6.75 | Upgrade
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| Long-Term Deferred Charges | 3.85 | 3.78 | 4.98 | 6.19 | 3.29 | 0.91 | Upgrade
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| Other Long-Term Assets | 29.51 | 17.17 | 18.81 | 25.22 | 19.14 | 28.25 | Upgrade
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| Total Assets | 2,520 | 2,489 | 2,445 | 2,352 | 1,209 | 1,310 | Upgrade
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| Accounts Payable | 780 | 819.08 | 716.86 | 671.52 | 185.06 | 152.09 | Upgrade
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| Accrued Expenses | 10.48 | 18.86 | 34.8 | 31.99 | 30.91 | 36.45 | Upgrade
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| Short-Term Debt | 505.81 | 410.19 | 413.87 | 386.06 | 241.45 | 175.99 | Upgrade
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| Current Portion of Long-Term Debt | 94.42 | 94.35 | 135.99 | 17.8 | - | - | Upgrade
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| Current Portion of Leases | - | - | 6.16 | 8.99 | 1.15 | - | Upgrade
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| Current Income Taxes Payable | 10.1 | 18.6 | 2.62 | 10.58 | 7.54 | 7.21 | Upgrade
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| Current Unearned Revenue | 76.31 | 43 | 39.75 | 42.53 | 4.42 | 5.04 | Upgrade
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| Other Current Liabilities | 185.9 | 205.46 | 179.95 | 165.79 | 2.73 | 73.53 | Upgrade
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| Total Current Liabilities | 1,663 | 1,610 | 1,530 | 1,335 | 473.27 | 450.31 | Upgrade
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| Long-Term Debt | 348.96 | 346.23 | 330.39 | 37.44 | 35.4 | 38.39 | Upgrade
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| Long-Term Leases | 8.65 | 9 | 12.79 | 13.46 | 3.98 | - | Upgrade
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| Long-Term Unearned Revenue | 125.92 | 129.72 | 108.07 | 49.25 | 6.88 | 7.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.55 | 6.74 | 7.34 | 9.69 | 5.17 | 2.52 | Upgrade
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| Other Long-Term Liabilities | 14.84 | 23.19 | 12 | - | - | - | Upgrade
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| Total Liabilities | 2,168 | 2,124 | 2,001 | 1,445 | 524.69 | 499.01 | Upgrade
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| Common Stock | 287.04 | 287.04 | 287.04 | 287.04 | 287.04 | 287.04 | Upgrade
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| Additional Paid-In Capital | 120.88 | 120.88 | 125.79 | 120.71 | 124.71 | 124.71 | Upgrade
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| Retained Earnings | 71.36 | 76.21 | 121.1 | 319.98 | 288.15 | 384.86 | Upgrade
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| Treasury Stock | -29.89 | -29.89 | -39.69 | -9.68 | -32.28 | - | Upgrade
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| Comprehensive Income & Other | 14.99 | 16.09 | 16.83 | 16.21 | 15.81 | 13.51 | Upgrade
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| Total Common Equity | 464.4 | 470.34 | 511.06 | 734.26 | 683.43 | 810.12 | Upgrade
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| Minority Interest | -112.24 | -105.78 | -66.85 | 172.18 | 0.7 | 0.63 | Upgrade
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| Shareholders' Equity | 352.16 | 364.56 | 444.21 | 906.44 | 684.13 | 810.74 | Upgrade
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| Total Liabilities & Equity | 2,520 | 2,489 | 2,445 | 2,352 | 1,209 | 1,310 | Upgrade
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| Total Debt | 957.84 | 859.77 | 899.2 | 463.76 | 281.97 | 214.39 | Upgrade
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| Net Cash (Debt) | -731.09 | -671.55 | -717.9 | -120.38 | -124.72 | -98.69 | Upgrade
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| Net Cash Per Share | -2.67 | -2.39 | -2.51 | -0.42 | -0.44 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 242.19 | 269.54 | 282.03 | 283.25 | 283.25 | 287.04 | Upgrade
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| Total Common Shares Outstanding | 242.19 | 269.54 | 282.03 | 283.25 | 283.25 | 287.04 | Upgrade
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| Working Capital | -658.49 | -640.2 | -653.89 | -323.6 | 205.59 | 182.71 | Upgrade
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| Book Value Per Share | 1.92 | 1.74 | 1.81 | 2.59 | 2.41 | 2.82 | Upgrade
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| Tangible Book Value | 424.94 | 430.51 | 470.02 | 624.14 | 581.69 | 547.31 | Upgrade
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| Tangible Book Value Per Share | 1.75 | 1.60 | 1.67 | 2.20 | 2.05 | 1.91 | Upgrade
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| Buildings | - | - | 773.13 | 248.81 | 248.81 | 242.78 | Upgrade
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| Machinery | - | - | 811.74 | 622.91 | 319.26 | 288.92 | Upgrade
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| Construction In Progress | - | - | 50.86 | 469.19 | - | 4.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.