Hubei Jianghan New Materials Co., Ltd. (SHA:603281)
China
· Delayed Price · Currency is CNY 29.70
-1.88 (-5.95%)
At close: Mar 9, 2026
SHA:603281 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,713 | 3,320 | 3,464 | 1,747 | 728.74 | 476.7 | Upgrade
|
| Trading Asset Securities | 151.96 | 757.52 | 200.03 | 37.89 | 9.09 | - | Upgrade
|
| Cash & Short-Term Investments | 3,865 | 4,078 | 3,664 | 1,785 | 737.83 | 476.7 | Upgrade
|
| Cash Growth | 3.07% | 11.28% | 105.31% | 141.90% | 54.78% | -51.83% | Upgrade
|
| Accounts Receivable | 262.98 | 325.48 | 320.12 | 418.48 | 517.38 | 228.09 | Upgrade
|
| Other Receivables | 4.39 | 8.37 | 8.26 | 7.73 | 23.98 | 12.54 | Upgrade
|
| Receivables | 267.37 | 333.86 | 328.38 | 426.21 | 541.36 | 240.63 | Upgrade
|
| Inventory | 163.5 | 164.14 | 167.63 | 229.23 | 269.62 | 121.33 | Upgrade
|
| Prepaid Expenses | - | 0.08 | - | - | 0.27 | - | Upgrade
|
| Other Current Assets | 113.22 | 18.99 | 405.45 | 11.9 | 8.55 | 17.75 | Upgrade
|
| Total Current Assets | 4,409 | 4,595 | 4,566 | 2,452 | 1,558 | 856.41 | Upgrade
|
| Property, Plant & Equipment | 756.4 | 644 | 515.6 | 414.12 | 318.38 | 184.43 | Upgrade
|
| Other Intangible Assets | 63.41 | 64.74 | 66.33 | 66.56 | 68.03 | 34.44 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 8.6 | 7.68 | 4.19 | Upgrade
|
| Other Long-Term Assets | 9.91 | 8.73 | 14.87 | 6.74 | 1.11 | 27.37 | Upgrade
|
| Total Assets | 5,239 | 5,312 | 5,163 | 2,948 | 1,953 | 1,107 | Upgrade
|
| Accounts Payable | 196.67 | 107.9 | 111.78 | 167.71 | 274.07 | 135.16 | Upgrade
|
| Accrued Expenses | 115.89 | 145.44 | 169.42 | 203.95 | 124.23 | 66.68 | Upgrade
|
| Short-Term Debt | - | - | - | - | 58.05 | - | Upgrade
|
| Current Income Taxes Payable | 9.79 | 18.86 | 20.73 | 52.56 | 72.77 | - | Upgrade
|
| Current Unearned Revenue | 11.95 | 21.07 | 14.75 | 58.05 | 20.6 | 10.36 | Upgrade
|
| Other Current Liabilities | 1.25 | 22.31 | 27.52 | 25.22 | 34.28 | 204.07 | Upgrade
|
| Total Current Liabilities | 335.54 | 315.59 | 344.22 | 507.49 | 584.01 | 416.27 | Upgrade
|
| Long-Term Unearned Revenue | 37.77 | 37.72 | 39.88 | 38.76 | 23.68 | 15.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.52 | 10.31 | 4.63 | 15.38 | 5.94 | 4.1 | Upgrade
|
| Total Liabilities | 539.83 | 363.61 | 388.73 | 561.63 | 613.63 | 435.74 | Upgrade
|
| Common Stock | 373.33 | 373.33 | 373.33 | 200 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | 2,268 | 2,268 | 2,268 | 382.45 | 382.45 | 382.45 | Upgrade
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| Retained Earnings | 2,293 | 2,340 | 2,111 | 1,776 | 736.21 | 66.69 | Upgrade
|
| Treasury Stock | -250.06 | -50.03 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 14.22 | 17.11 | 21.33 | 27.87 | 20.53 | 21.96 | Upgrade
|
| Shareholders' Equity | 4,699 | 4,948 | 4,774 | 2,387 | 1,339 | 671.1 | Upgrade
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| Total Liabilities & Equity | 5,239 | 5,312 | 5,163 | 2,948 | 1,953 | 1,107 | Upgrade
|
| Total Debt | 150 | - | - | - | 58.05 | - | Upgrade
|
| Net Cash (Debt) | 3,715 | 4,078 | 3,664 | 1,785 | 679.78 | 476.7 | Upgrade
|
| Net Cash Growth | -0.93% | 11.28% | 105.31% | 162.56% | 42.60% | -51.83% | Upgrade
|
| Net Cash Per Share | 10.08 | 10.97 | 9.96 | 5.82 | 2.43 | 1.70 | Upgrade
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| Filing Date Shares Outstanding | 363.26 | 371.29 | 373.33 | 373.33 | 280 | 280 | Upgrade
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| Total Common Shares Outstanding | 363.26 | 371.29 | 373.33 | 280 | 280 | 280 | Upgrade
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| Working Capital | 4,073 | 4,279 | 4,222 | 1,945 | 973.62 | 440.14 | Upgrade
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| Book Value Per Share | 12.94 | 13.33 | 12.79 | 8.52 | 4.78 | 2.40 | Upgrade
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| Tangible Book Value | 4,636 | 4,884 | 4,708 | 2,320 | 1,271 | 636.66 | Upgrade
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| Tangible Book Value Per Share | 12.76 | 13.15 | 12.61 | 8.29 | 4.54 | 2.27 | Upgrade
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| Buildings | - | 168.29 | 155.93 | 144.53 | 133.44 | 80.66 | Upgrade
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| Machinery | - | 620.43 | 555.5 | 491.81 | 326.62 | 278.86 | Upgrade
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| Construction In Progress | - | 255.99 | 150.95 | 76.1 | 119.48 | 59.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.