Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHA:603078)
China
· Delayed Price · Currency is CNY 24.13
-0.68 (-2.74%)
Apr 29, 2026, 3:00 PM CST
SHA:603078 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 566.54 | 440.11 | 845.22 | 998.56 | 292.73 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.06 | 0.1 | - | Upgrade
|
| Trading Asset Securities | - | 170.19 | - | - | 90 | Upgrade
|
| Cash & Short-Term Investments | 566.54 | 610.36 | 845.28 | 998.66 | 382.73 | Upgrade
|
| Cash Growth | -7.18% | -27.79% | -15.36% | 160.93% | -30.53% | Upgrade
|
| Accounts Receivable | 487 | 431.54 | 383.69 | 386.61 | 335.03 | Upgrade
|
| Other Receivables | 0.73 | - | - | - | - | Upgrade
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| Receivables | 487.73 | 431.54 | 383.69 | 386.61 | 335.03 | Upgrade
|
| Inventory | 96.18 | 87.47 | 75.64 | 68.22 | 50.35 | Upgrade
|
| Other Current Assets | 28.91 | 26.01 | 10.16 | 16.34 | 5.6 | Upgrade
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| Total Current Assets | 1,179 | 1,155 | 1,315 | 1,470 | 773.71 | Upgrade
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| Property, Plant & Equipment | 1,327 | 1,315 | 1,230 | 1,293 | 1,266 | Upgrade
|
| Other Intangible Assets | 80.33 | 83.21 | 85.67 | 85.65 | 83.53 | Upgrade
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| Long-Term Deferred Tax Assets | 57.37 | 47.07 | 33.81 | 25.75 | 9.4 | Upgrade
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| Long-Term Deferred Charges | 9.28 | 6.1 | 2.08 | 1.03 | 0.9 | Upgrade
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| Other Long-Term Assets | 22.37 | 18.32 | 40.91 | 8.56 | 114.73 | Upgrade
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| Total Assets | 2,676 | 2,625 | 2,707 | 2,884 | 2,248 | Upgrade
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| Accounts Payable | 196.99 | 186.35 | 166.76 | 210.56 | 375.4 | Upgrade
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| Accrued Expenses | 33.74 | 33.82 | 29.36 | 30.17 | 23.8 | Upgrade
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| Short-Term Debt | - | - | 5.01 | 70.07 | 235.24 | Upgrade
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| Current Portion of Long-Term Debt | 19.95 | 15.02 | 315.78 | 122.39 | 38.23 | Upgrade
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| Current Portion of Leases | - | 1.43 | 1.53 | 0.46 | 0.54 | Upgrade
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| Current Income Taxes Payable | 8.67 | 1.44 | 4.29 | 2.91 | 5.09 | Upgrade
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| Current Unearned Revenue | 0.91 | 0.98 | 0.08 | 0.22 | 0.28 | Upgrade
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| Other Current Liabilities | 1.25 | 1.23 | 0.93 | 0.77 | 0.69 | Upgrade
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| Total Current Liabilities | 261.5 | 240.27 | 523.74 | 437.55 | 679.27 | Upgrade
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| Long-Term Debt | 424.05 | 468.02 | 280.33 | 274.38 | 392.73 | Upgrade
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| Long-Term Leases | - | 1.05 | - | 0.48 | - | Upgrade
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| Long-Term Unearned Revenue | 25.26 | 24.54 | 27.53 | 26.32 | 23.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.48 | 0.69 | 0.62 | 0.7 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 293.69 | - | Upgrade
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| Total Liabilities | 711.29 | 734.57 | 832.21 | 1,033 | 1,095 | Upgrade
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| Common Stock | 385.64 | 385.64 | 385.64 | 296.64 | 195.97 | Upgrade
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| Additional Paid-In Capital | 837.18 | 837.18 | 634.57 | 811.39 | 516.47 | Upgrade
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| Retained Earnings | 739.62 | 669.51 | 615.23 | 530.74 | 442.65 | Upgrade
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| Comprehensive Income & Other | 1.57 | 0.4 | - | - | - | Upgrade
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| Total Common Equity | 1,964 | 1,893 | 1,635 | 1,639 | 1,155 | Upgrade
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| Minority Interest | 0.61 | -1.92 | 239.74 | 212.1 | -1.9 | Upgrade
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| Shareholders' Equity | 1,965 | 1,891 | 1,875 | 1,851 | 1,153 | Upgrade
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| Total Liabilities & Equity | 2,676 | 2,625 | 2,707 | 2,884 | 2,248 | Upgrade
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| Total Debt | 443.99 | 485.52 | 602.64 | 467.77 | 666.73 | Upgrade
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| Net Cash (Debt) | 122.54 | 124.84 | 242.63 | 530.89 | -284 | Upgrade
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| Net Cash Growth | -1.84% | -48.55% | -54.30% | - | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.32 | 0.63 | 1.58 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 385.62 | 385.64 | 385.68 | 385.64 | 331.19 | Upgrade
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| Total Common Shares Outstanding | 385.62 | 385.64 | 385.68 | 385.64 | 331.19 | Upgrade
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| Working Capital | 917.86 | 915.11 | 791.03 | 1,032 | 94.44 | Upgrade
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| Book Value Per Share | 5.09 | 4.91 | 4.24 | 4.25 | 3.49 | Upgrade
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| Tangible Book Value | 1,884 | 1,810 | 1,550 | 1,553 | 1,072 | Upgrade
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| Tangible Book Value Per Share | 4.88 | 4.69 | 4.02 | 4.03 | 3.24 | Upgrade
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| Buildings | - | 502.11 | 502.11 | 490.21 | 226.34 | Upgrade
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| Machinery | - | 1,092 | 1,067 | 928.04 | 435.88 | Upgrade
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| Construction In Progress | - | 221.94 | 50.68 | 157.3 | 812.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.