Jiangsu Evergreen New Material Technology Incorporated Company (SHA:603125)
China
· Delayed Price · Currency is CNY 22.66
+0.16 (0.71%)
At close: Apr 29, 2026
SHA:603125 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 482.44 | 1,027 | 1,167 | 721.38 | 212.86 | 119.08 | Upgrade
|
| Short-Term Investments | - | 48.53 | - | 304.34 | - | - | Upgrade
|
| Trading Asset Securities | 510.96 | - | 126.56 | 402.38 | - | - | Upgrade
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| Cash & Short-Term Investments | 993.4 | 1,076 | 1,293 | 1,428 | 212.86 | 119.08 | Upgrade
|
| Cash Growth | -17.08% | -16.83% | -9.45% | 570.92% | 78.76% | 56.29% | Upgrade
|
| Accounts Receivable | 522.15 | 467.48 | 414.33 | 399.54 | 390.04 | 310.12 | Upgrade
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| Other Receivables | 0.93 | 0.95 | 0.42 | 0.43 | 0.48 | 0.71 | Upgrade
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| Receivables | 523.08 | 468.42 | 414.74 | 399.97 | 390.53 | 310.83 | Upgrade
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| Inventory | 128.4 | 159.38 | 119.74 | 106.95 | 99.18 | 99.59 | Upgrade
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| Other Current Assets | 81.24 | 16.8 | 6.55 | 3.25 | 13.09 | 19.01 | Upgrade
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| Total Current Assets | 1,726 | 1,720 | 1,834 | 1,938 | 715.65 | 548.51 | Upgrade
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| Property, Plant & Equipment | 759.68 | 667.9 | 557.22 | 203.59 | 173.73 | 170.26 | Upgrade
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| Long-Term Investments | 10.89 | 10.89 | 10.63 | 10.42 | 10.32 | 10.17 | Upgrade
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| Other Intangible Assets | 129.13 | 129.92 | 66.99 | 68.81 | 69.52 | 71.05 | Upgrade
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| Long-Term Deferred Tax Assets | 4.65 | 4.14 | 3.39 | 3.31 | 3.02 | 2.29 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.6 | 1.12 | - | Upgrade
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| Other Long-Term Assets | 70.87 | 82.63 | 83.5 | 73.25 | 0.31 | 0.26 | Upgrade
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| Total Assets | 2,701 | 2,616 | 2,556 | 2,298 | 973.67 | 802.55 | Upgrade
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| Accounts Payable | 69.29 | 63.12 | 124.29 | 46.53 | 40.87 | 44.63 | Upgrade
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| Accrued Expenses | 3.51 | 18.45 | 16.17 | 16.17 | 15.75 | 10.14 | Upgrade
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| Short-Term Debt | - | - | - | - | 13.32 | 63.06 | Upgrade
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| Current Portion of Long-Term Debt | 0.63 | 0.63 | 0.32 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.13 | 0.13 | - | - | Upgrade
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| Current Income Taxes Payable | 17.25 | 3.28 | 12.06 | 6.24 | 4.81 | 9.53 | Upgrade
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| Current Unearned Revenue | 6.18 | 6.33 | 11.03 | 3.94 | 10.83 | 4.43 | Upgrade
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| Other Current Liabilities | 38.49 | 44.91 | 39.6 | 38.74 | 32.98 | 2.11 | Upgrade
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| Total Current Liabilities | 135.35 | 136.72 | 203.6 | 111.75 | 118.55 | 133.91 | Upgrade
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| Long-Term Debt | 2.53 | 2.53 | 3.16 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 8.36 | 7.99 | 8.2 | 8.76 | 9.22 | 9.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.57 | 20.8 | 8.54 | 9.22 | 9.08 | 2.33 | Upgrade
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| Total Liabilities | 171.81 | 168.04 | 223.5 | 129.74 | 136.85 | 145.92 | Upgrade
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| Common Stock | 404.84 | 404.84 | 279.2 | 192.55 | 144.41 | 144.41 | Upgrade
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| Additional Paid-In Capital | 1,191 | 1,191 | 1,315 | 1,400 | 314.87 | 313.5 | Upgrade
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| Retained Earnings | 925.49 | 844.18 | 727.93 | 567.98 | 372.73 | 195.08 | Upgrade
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| Comprehensive Income & Other | 8.52 | 7.88 | 10.27 | 7.66 | 4.8 | 3.64 | Upgrade
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| Shareholders' Equity | 2,530 | 2,448 | 2,332 | 2,169 | 836.82 | 656.63 | Upgrade
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| Total Liabilities & Equity | 2,701 | 2,616 | 2,556 | 2,298 | 973.67 | 802.55 | Upgrade
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| Total Debt | 3.16 | 3.16 | 3.61 | 0.13 | 13.32 | 63.06 | Upgrade
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| Net Cash (Debt) | 990.24 | 1,072 | 1,290 | 1,428 | 199.54 | 56.02 | Upgrade
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| Net Cash Growth | -17.09% | -16.84% | -9.69% | 615.63% | 256.22% | 83.17% | Upgrade
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| Net Cash Per Share | 2.42 | 2.64 | 3.16 | 3.85 | 0.66 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 406.51 | 404.84 | 404.84 | 404.84 | 303.62 | 303.62 | Upgrade
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| Total Common Shares Outstanding | 406.51 | 404.84 | 404.84 | 404.84 | 303.62 | 303.62 | Upgrade
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| Working Capital | 1,591 | 1,583 | 1,631 | 1,827 | 597.1 | 414.6 | Upgrade
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| Book Value Per Share | 6.22 | 6.05 | 5.76 | 5.36 | 2.76 | 2.16 | Upgrade
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| Tangible Book Value | 2,400 | 2,318 | 2,265 | 2,100 | 767.3 | 585.58 | Upgrade
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| Tangible Book Value Per Share | 5.90 | 5.72 | 5.60 | 5.19 | 2.53 | 1.93 | Upgrade
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| Buildings | - | 117.2 | 46.1 | 46.42 | 46.28 | 38.13 | Upgrade
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| Machinery | - | 682.86 | 266.54 | 274.67 | 269.29 | 189.45 | Upgrade
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| Construction In Progress | - | 93.28 | 422.59 | 51.31 | 2.9 | 69.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.