Jiang Su Suyan Jingshen Co.,Ltd (SHA:603299)
China
· Delayed Price · Currency is CNY 12.02
-0.20 (-1.64%)
Mar 10, 2026, 3:00 PM CST
SHA:603299 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 | 2,257 | 2,606 | 3,100 | 2,281 | 1,030 | 1,222 | Upgrade
|
| Trading Asset Securities | - | - | 380.04 | 784.88 | 360.78 | - | Upgrade
|
| Cash & Short-Term Investments | 2,257 | 2,606 | 3,480 | 3,066 | 1,391 | 1,222 | Upgrade
|
| Cash Growth | -33.66% | -25.11% | 13.51% | 120.44% | 13.80% | 15.62% | Upgrade
|
| Accounts Receivable | 956.93 | 805.28 | 771.91 | 1,109 | 1,359 | 937.76 | Upgrade
|
| Other Receivables | 39.98 | 19.17 | 19.56 | 19.64 | 27.17 | 22.54 | Upgrade
|
| Receivables | 996.91 | 824.45 | 791.47 | 1,129 | 1,386 | 960.3 | Upgrade
|
| Inventory | 537.48 | 451.76 | 542.1 | 644.74 | 655.5 | 607.92 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.04 | 0.47 | 1.01 | Upgrade
|
| Other Current Assets | 229.26 | 124.92 | 118.95 | 85.08 | 125.05 | 155.4 | Upgrade
|
| Total Current Assets | 4,021 | 4,007 | 4,932 | 4,927 | 3,558 | 2,947 | Upgrade
|
| Property, Plant & Equipment | 4,877 | 4,520 | 4,159 | 3,790 | 3,587 | 3,477 | Upgrade
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| Long-Term Investments | 439.05 | 182.55 | 2.4 | 2.36 | 52.56 | 3.06 | Upgrade
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| Other Intangible Assets | 886 | 642.33 | 634.21 | 638.85 | 602.87 | 586.57 | Upgrade
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| Long-Term Deferred Tax Assets | 68.62 | 80.98 | 77.92 | 82.33 | 72.22 | 53.97 | Upgrade
|
| Long-Term Deferred Charges | 9.14 | 6.66 | 8.76 | 9.38 | 10.43 | 15.51 | Upgrade
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| Other Long-Term Assets | 370.11 | 377.07 | 292.17 | 271.51 | 198.66 | 183.35 | Upgrade
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| Total Assets | 10,671 | 9,817 | 10,106 | 9,722 | 8,081 | 7,266 | Upgrade
|
| Accounts Payable | 1,292 | 1,354 | 1,249 | 1,193 | 1,296 | 1,067 | Upgrade
|
| Accrued Expenses | 42.9 | 147.62 | 114.39 | 123.5 | 88.59 | 53.73 | Upgrade
|
| Short-Term Debt | 784.26 | 265.41 | 345.06 | 712.48 | 961.52 | 743.38 | Upgrade
|
| Current Portion of Long-Term Debt | 10.32 | 292.5 | 517.8 | 85.82 | 436.62 | - | Upgrade
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| Current Portion of Leases | - | 4.1 | 3.61 | 3.47 | 2.27 | - | Upgrade
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| Current Income Taxes Payable | 95.12 | 15.38 | 47.05 | 60.8 | 34.56 | 7.55 | Upgrade
|
| Current Unearned Revenue | 134.79 | 156.5 | 160.5 | 138.7 | 165.4 | 114.53 | Upgrade
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| Other Current Liabilities | 324.12 | 434.95 | 421.71 | 399.23 | 385.78 | 429 | Upgrade
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| Total Current Liabilities | 2,684 | 2,670 | 2,859 | 2,717 | 3,371 | 2,416 | Upgrade
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| Long-Term Debt | 1,356 | 627.02 | 1,262 | 1,585 | 162.5 | 643.5 | Upgrade
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| Long-Term Leases | 22.93 | 24.44 | 26.13 | 29.75 | 24.74 | - | Upgrade
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| Long-Term Unearned Revenue | 42.57 | 37.59 | 29.45 | 33.69 | 30.03 | 25.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | 0.16 | 0.35 | 0.7 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.64 | 0.58 | 9.98 | 9.98 | - | Upgrade
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| Total Liabilities | 4,106 | 3,360 | 4,178 | 4,375 | 3,598 | 3,085 | Upgrade
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| Common Stock | 781.66 | 781.97 | 782.09 | 782.21 | 772.93 | 774.38 | Upgrade
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| Additional Paid-In Capital | 1,731 | 1,728 | 1,716 | 1,703 | 1,642 | 1,640 | Upgrade
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| Retained Earnings | 3,549 | 3,485 | 3,048 | 2,591 | 1,904 | 1,615 | Upgrade
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| Treasury Stock | -30.86 | -32.38 | -53.5 | -58.08 | - | - | Upgrade
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| Comprehensive Income & Other | 124.73 | 90.53 | 56.39 | 35.54 | 16.39 | 11.74 | Upgrade
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| Total Common Equity | 6,155 | 6,053 | 5,549 | 5,053 | 4,335 | 4,041 | Upgrade
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| Minority Interest | 410.19 | 403.45 | 379.63 | 293.39 | 147.63 | 140.95 | Upgrade
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| Shareholders' Equity | 6,565 | 6,457 | 5,929 | 5,347 | 4,483 | 4,182 | Upgrade
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| Total Liabilities & Equity | 10,671 | 9,817 | 10,106 | 9,722 | 8,081 | 7,266 | Upgrade
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| Total Debt | 2,173 | 1,213 | 2,155 | 2,416 | 1,588 | 1,387 | Upgrade
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| Net Cash (Debt) | 83.73 | 1,393 | 1,325 | 649.56 | -196.99 | -164.91 | Upgrade
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| Net Cash Growth | -94.20% | 5.13% | 103.94% | - | - | - | Upgrade
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| Net Cash Per Share | 0.11 | 1.78 | 1.71 | 0.84 | -0.25 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 781.66 | 781.93 | 782.09 | 782.21 | 772.93 | 774.38 | Upgrade
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| Total Common Shares Outstanding | 781.66 | 781.97 | 782.09 | 782.21 | 772.93 | 774.38 | Upgrade
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| Working Capital | 1,337 | 1,337 | 2,073 | 2,211 | 186.7 | 531.02 | Upgrade
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| Book Value Per Share | 7.87 | 7.74 | 7.09 | 6.46 | 5.61 | 5.22 | Upgrade
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| Tangible Book Value | 5,269 | 5,411 | 4,915 | 4,414 | 3,732 | 3,454 | Upgrade
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| Tangible Book Value Per Share | 6.74 | 6.92 | 6.28 | 5.64 | 4.83 | 4.46 | Upgrade
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| Buildings | - | 2,826 | 2,755 | 2,769 | 2,507 | 2,486 | Upgrade
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| Machinery | - | 4,627 | 4,545 | 4,339 | 3,825 | 3,751 | Upgrade
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| Construction In Progress | - | 1,440 | 946.36 | 441.35 | 598.05 | 438.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.