Jiangsu Maysta Chemical Co., Ltd. (SHA:603041)
China
· Delayed Price · Currency is CNY 13.50
-0.03 (-0.22%)
Mar 11, 2026, 3:00 PM CST
Jiangsu Maysta Chemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 250.99 | 278.26 | 365.67 | 544.64 | 579.19 | 630.14 | Upgrade
|
| Trading Asset Securities | 484.4 | 405.41 | 328.65 | 295.52 | 0.4 | 0.02 | Upgrade
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| Cash & Short-Term Investments | 735.39 | 683.67 | 694.32 | 840.16 | 579.6 | 630.16 | Upgrade
|
| Cash Growth | 10.09% | -1.53% | -17.36% | 44.96% | -8.02% | 15.68% | Upgrade
|
| Accounts Receivable | 128.86 | 138.36 | 124.45 | 120.89 | 82.75 | 90.5 | Upgrade
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| Other Receivables | 2.11 | 2.1 | 1.12 | 4.83 | 5.48 | 1 | Upgrade
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| Receivables | 130.97 | 140.47 | 125.57 | 125.72 | 88.23 | 91.51 | Upgrade
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| Inventory | 100.29 | 114.02 | 98.54 | 57.96 | 68.73 | 52.22 | Upgrade
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| Other Current Assets | 5.84 | 69.57 | 56.43 | 21.59 | 8.25 | 4 | Upgrade
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| Total Current Assets | 972.49 | 1,008 | 974.87 | 1,045 | 744.8 | 777.88 | Upgrade
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| Property, Plant & Equipment | 666.88 | 659.69 | 632.54 | 324.15 | 179.75 | 160.77 | Upgrade
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| Long-Term Investments | 30 | 36.8 | 37.77 | 30.25 | 30 | 30 | Upgrade
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| Other Intangible Assets | 79.56 | 82.11 | 71.71 | 69.27 | 70.77 | 22.04 | Upgrade
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| Long-Term Deferred Tax Assets | 2.9 | 2.93 | 3.64 | 3.35 | 1.75 | 2.06 | Upgrade
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| Long-Term Deferred Charges | 6.68 | 0.55 | 0.25 | - | 0.08 | 0.17 | Upgrade
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| Other Long-Term Assets | 13.09 | 12.69 | 31.34 | 106.42 | 52.65 | 6.82 | Upgrade
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| Total Assets | 1,772 | 1,802 | 1,752 | 1,579 | 1,080 | 999.74 | Upgrade
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| Accounts Payable | 191.25 | 166.26 | 167.28 | 144.33 | 123.88 | 69.92 | Upgrade
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| Accrued Expenses | 7.49 | 21.85 | 17.01 | 15.45 | 15.98 | 14.97 | Upgrade
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| Short-Term Debt | 23.83 | 35.7 | 5.45 | - | - | 2.9 | Upgrade
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| Current Portion of Leases | - | 0.14 | 0.55 | 0.2 | 0.24 | - | Upgrade
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| Current Income Taxes Payable | 9.72 | 4.01 | 5.76 | 6.43 | 1.17 | 1.15 | Upgrade
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| Current Unearned Revenue | 1.33 | 3.58 | 3.73 | 1.77 | 1.26 | 2.29 | Upgrade
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| Other Current Liabilities | 9.4 | 69.32 | 86.09 | 29.22 | 7.37 | 11.32 | Upgrade
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| Total Current Liabilities | 243 | 300.86 | 285.87 | 197.39 | 149.9 | 102.56 | Upgrade
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| Long-Term Leases | - | - | 0.13 | 0.28 | - | - | Upgrade
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| Long-Term Unearned Revenue | 24.92 | 13.74 | 4.5 | 4.95 | 5.73 | 6.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.66 | 0.82 | 0.96 | 0.67 | - | - | Upgrade
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| Total Liabilities | 268.58 | 315.41 | 291.45 | 203.29 | 155.63 | 109.06 | Upgrade
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| Common Stock | 183.15 | 183.15 | 183.15 | 183.15 | 140.88 | 140.9 | Upgrade
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| Additional Paid-In Capital | 651.98 | 660.39 | 659.56 | 659.56 | 285.66 | 285.6 | Upgrade
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| Retained Earnings | 690.62 | 667.2 | 639.28 | 554.65 | 495.97 | 465.97 | Upgrade
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| Treasury Stock | -23.46 | -23.46 | -23.46 | -23.46 | - | -3.67 | Upgrade
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| Comprehensive Income & Other | 0.73 | -0.4 | 0.36 | -0.27 | -0.31 | -0.12 | Upgrade
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| Total Common Equity | 1,503 | 1,487 | 1,459 | 1,374 | 922.21 | 888.68 | Upgrade
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| Minority Interest | - | 0.21 | 1.77 | 1.97 | 1.98 | 2 | Upgrade
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| Shareholders' Equity | 1,503 | 1,487 | 1,461 | 1,376 | 924.19 | 890.67 | Upgrade
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| Total Liabilities & Equity | 1,772 | 1,802 | 1,752 | 1,579 | 1,080 | 999.74 | Upgrade
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| Total Debt | 23.83 | 35.84 | 6.13 | 0.48 | 0.24 | 2.9 | Upgrade
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| Net Cash (Debt) | 711.56 | 647.83 | 688.19 | 839.68 | 579.36 | 627.26 | Upgrade
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| Net Cash Growth | 10.50% | -5.87% | -18.04% | 44.93% | -7.64% | 17.25% | Upgrade
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| Net Cash Per Share | 3.88 | 3.53 | 3.82 | 5.00 | 4.09 | 4.47 | Upgrade
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| Filing Date Shares Outstanding | 181.15 | 181.15 | 181.15 | 181.15 | 183.15 | 140.9 | Upgrade
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| Total Common Shares Outstanding | 181.15 | 181.15 | 181.15 | 181.15 | 140.88 | 140.9 | Upgrade
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| Working Capital | 729.49 | 706.87 | 689 | 848.04 | 594.9 | 675.32 | Upgrade
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| Book Value Per Share | 8.30 | 8.21 | 8.05 | 7.58 | 6.55 | 6.31 | Upgrade
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| Tangible Book Value | 1,423 | 1,405 | 1,387 | 1,304 | 851.44 | 866.64 | Upgrade
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| Tangible Book Value Per Share | 7.86 | 7.75 | 7.66 | 7.20 | 6.04 | 6.15 | Upgrade
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| Buildings | - | 275.17 | 261 | 115.32 | 115.32 | 114.95 | Upgrade
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| Machinery | - | 485.65 | 368.47 | 107.02 | 105.59 | 106.49 | Upgrade
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| Construction In Progress | - | 54 | 106.42 | 193.92 | 35.26 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.