Jiangxi Jiangnan New Material Technology Co., Ltd. (SHA:603124)
China
· Delayed Price · Currency is CNY 128.18
-7.95 (-5.84%)
Apr 29, 2026, 3:00 PM CST
SHA:603124 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,115 | 711.83 | 284.67 | 192.71 | 220.64 | Upgrade
|
| Trading Asset Securities | 10.04 | - | - | 31.27 | 22.09 | Upgrade
|
| Cash & Short-Term Investments | 1,125 | 711.83 | 284.67 | 223.98 | 242.73 | Upgrade
|
| Cash Growth | 58.06% | 150.05% | 27.10% | -7.72% | 74.16% | Upgrade
|
| Accounts Receivable | 2,061 | 1,647 | 1,324 | 1,029 | 979.15 | Upgrade
|
| Other Receivables | 17.55 | 0.64 | 0.2 | 0.17 | 0.27 | Upgrade
|
| Receivables | 2,079 | 1,648 | 1,324 | 1,029 | 979.42 | Upgrade
|
| Inventory | 735.86 | 549.79 | 450.49 | 342.26 | 318.32 | Upgrade
|
| Other Current Assets | 132.63 | 99.87 | 37.96 | 29.72 | 70.2 | Upgrade
|
| Total Current Assets | 4,072 | 3,009 | 2,097 | 1,625 | 1,611 | Upgrade
|
| Property, Plant & Equipment | 301.38 | 274.08 | 200.86 | 152.31 | 122.44 | Upgrade
|
| Other Intangible Assets | 31.86 | 31.73 | 32.5 | 33.12 | 33.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.77 | 9.31 | 4.7 | 9.95 | 7.34 | Upgrade
|
| Long-Term Deferred Charges | 31.33 | 13.24 | 7.2 | 4.83 | 4.61 | Upgrade
|
| Other Long-Term Assets | 69.88 | 5.86 | 2.34 | 3.68 | 3.23 | Upgrade
|
| Total Assets | 4,521 | 3,343 | 2,345 | 1,829 | 1,782 | Upgrade
|
| Accounts Payable | 1,305 | 858.95 | 426.05 | 271.03 | 290.43 | Upgrade
|
| Accrued Expenses | 7.56 | 25.5 | 23.74 | 4.93 | 7.81 | Upgrade
|
| Short-Term Debt | 975.42 | 799.43 | 527.6 | 400.01 | 376.7 | Upgrade
|
| Current Portion of Long-Term Debt | 66.53 | 24.07 | 50.56 | - | - | Upgrade
|
| Current Portion of Leases | - | 8.07 | 3.65 | - | - | Upgrade
|
| Current Income Taxes Payable | 49.9 | 22.1 | 18.49 | 25.82 | 45.24 | Upgrade
|
| Current Unearned Revenue | 22.73 | 7.84 | 2.01 | 1.8 | 2.47 | Upgrade
|
| Other Current Liabilities | 93.71 | 110.98 | 71.92 | 36.9 | 101.88 | Upgrade
|
| Total Current Liabilities | 2,520 | 1,857 | 1,124 | 740.5 | 824.53 | Upgrade
|
| Long-Term Debt | 76.4 | 63.54 | 8.98 | 30.1 | 8.03 | Upgrade
|
| Long-Term Leases | 21.93 | 30.37 | 11.47 | 0.76 | 1.53 | Upgrade
|
| Long-Term Unearned Revenue | 22.08 | 20.87 | 11.96 | 12.79 | 14.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.62 | 16.92 | 10.96 | 13.06 | 10.51 | Upgrade
|
| Other Long-Term Liabilities | 8.15 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,670 | 1,989 | 1,167 | 797.21 | 859.18 | Upgrade
|
| Common Stock | 145.75 | 109.31 | 109.31 | 109.31 | 109.31 | Upgrade
|
| Additional Paid-In Capital | 839.58 | 544.94 | 543.83 | 539.77 | 536.53 | Upgrade
|
| Retained Earnings | 865.6 | 700.41 | 524.1 | 382.34 | 277.19 | Upgrade
|
| Comprehensive Income & Other | 0.04 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,851 | 1,355 | 1,177 | 1,031 | 923.03 | Upgrade
|
| Total Liabilities & Equity | 4,521 | 3,343 | 2,345 | 1,829 | 1,782 | Upgrade
|
| Total Debt | 1,140 | 925.49 | 602.26 | 430.88 | 386.26 | Upgrade
|
| Net Cash (Debt) | -15.15 | -213.66 | -317.59 | -206.89 | -143.53 | Upgrade
|
| Net Cash Per Share | -0.11 | -1.95 | -2.91 | -1.89 | -1.35 | Upgrade
|
| Filing Date Shares Outstanding | 148.01 | 109.31 | 109.31 | 109.52 | 106.28 | Upgrade
|
| Total Common Shares Outstanding | 148.01 | 109.31 | 109.31 | 109.52 | 106.28 | Upgrade
|
| Working Capital | 1,552 | 1,152 | 973 | 884.24 | 786.14 | Upgrade
|
| Book Value Per Share | 12.51 | 12.39 | 10.77 | 9.42 | 8.68 | Upgrade
|
| Tangible Book Value | 1,819 | 1,323 | 1,145 | 998.29 | 889.12 | Upgrade
|
| Tangible Book Value Per Share | 12.29 | 12.10 | 10.47 | 9.11 | 8.37 | Upgrade
|
| Buildings | - | 83.15 | 83.15 | - | - | Upgrade
|
| Machinery | - | 221.87 | 155.73 | - | - | Upgrade
|
| Construction In Progress | - | 44.98 | 35.38 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.