Suzhou Longjie Special Fiber Co., Ltd. (SHA:603332)
China
· Delayed Price · Currency is CNY 13.59
+0.21 (1.57%)
Mar 10, 2026, 3:00 PM CST
SHA:603332 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 | 94.83 | 126.23 | 338.47 | 240.29 | 279.07 | 355.56 | Upgrade
|
| Short-Term Investments | 50.73 | 10.01 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 430.58 | 491.6 | 371.6 | 431.7 | 483 | 550 | Upgrade
|
| Cash & Short-Term Investments | 576.14 | 627.84 | 710.07 | 671.99 | 762.07 | 905.56 | Upgrade
|
| Cash Growth | 5.22% | -11.58% | 5.67% | -11.82% | -15.85% | -4.94% | Upgrade
|
| Accounts Receivable | 25.36 | 31.9 | 34.29 | 19.55 | 52.02 | 17.85 | Upgrade
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| Other Receivables | 0.6 | 0.07 | 0.24 | 0.37 | 0.58 | 0.46 | Upgrade
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| Receivables | 25.96 | 31.96 | 34.54 | 19.92 | 52.6 | 18.31 | Upgrade
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| Inventory | 322.01 | 285.94 | 187.79 | 270.48 | 223.69 | 156.86 | Upgrade
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| Other Current Assets | 59.85 | 25.8 | 25.68 | 10.54 | 27.59 | 21.82 | Upgrade
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| Total Current Assets | 983.96 | 971.55 | 958.08 | 972.93 | 1,066 | 1,103 | Upgrade
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| Property, Plant & Equipment | 475.19 | 506.22 | 495.86 | 519.33 | 525.03 | 292.72 | Upgrade
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| Other Intangible Assets | 27.01 | 27.58 | 28.33 | 29.09 | 29.84 | 30.6 | Upgrade
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| Long-Term Deferred Tax Assets | 15.89 | 19.96 | 21.72 | 19.64 | 1.63 | 0.71 | Upgrade
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| Other Long-Term Assets | 0.49 | 5.49 | - | 5.44 | 14.83 | 59.04 | Upgrade
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| Total Assets | 1,503 | 1,531 | 1,504 | 1,546 | 1,637 | 1,486 | Upgrade
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| Accounts Payable | 29.42 | 102.16 | 118.15 | 153.11 | 187.74 | 106.91 | Upgrade
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| Accrued Expenses | 16.23 | 20.02 | 20.88 | 16.46 | 17.29 | 21.12 | Upgrade
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| Short-Term Debt | 24.05 | - | - | 5.25 | - | - | Upgrade
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| Current Income Taxes Payable | 1.04 | - | - | - | - | 1.51 | Upgrade
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| Current Unearned Revenue | 59.33 | 29.93 | 24.26 | 19.95 | 32.75 | 16.56 | Upgrade
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| Other Current Liabilities | 34.19 | 34.91 | 18.92 | 17.44 | 43.39 | 2.45 | Upgrade
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| Total Current Liabilities | 164.26 | 187.02 | 182.21 | 212.21 | 281.17 | 148.54 | Upgrade
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| Long-Term Unearned Revenue | 57.21 | 73.26 | 62.66 | 62.66 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.17 | 0.63 | 0.7 | Upgrade
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| Other Long-Term Liabilities | 4.99 | 4.99 | - | - | - | - | Upgrade
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| Total Liabilities | 226.45 | 265.27 | 244.87 | 277.04 | 281.8 | 149.24 | Upgrade
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| Common Stock | 216.35 | 216.35 | 216.35 | 166.51 | 118.94 | 118.94 | Upgrade
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| Additional Paid-In Capital | 571.22 | 567.8 | 578.76 | 628.59 | 676.16 | 676.16 | Upgrade
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| Retained Earnings | 504.59 | 497.44 | 472.02 | 474.3 | 560.38 | 541.28 | Upgrade
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| Treasury Stock | -16.06 | -16.06 | -7.99 | - | - | - | Upgrade
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| Shareholders' Equity | 1,276 | 1,266 | 1,259 | 1,269 | 1,355 | 1,336 | Upgrade
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| Total Liabilities & Equity | 1,503 | 1,531 | 1,504 | 1,546 | 1,637 | 1,486 | Upgrade
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| Total Debt | 24.05 | - | - | 5.25 | - | - | Upgrade
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| Net Cash (Debt) | 552.09 | 627.84 | 710.07 | 666.74 | 762.07 | 905.56 | Upgrade
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| Net Cash Growth | 5.45% | -11.58% | 6.50% | -12.51% | -15.85% | -4.94% | Upgrade
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| Net Cash Per Share | 2.55 | 2.93 | 3.46 | 3.04 | 3.49 | 4.17 | Upgrade
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| Filing Date Shares Outstanding | 215.65 | 214.19 | 215.52 | 216.47 | 216.47 | 216.47 | Upgrade
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| Total Common Shares Outstanding | 215.65 | 214.19 | 215.52 | 216.47 | 216.47 | 216.47 | Upgrade
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| Working Capital | 819.7 | 784.53 | 775.88 | 760.72 | 784.78 | 954.01 | Upgrade
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| Book Value Per Share | 5.92 | 5.91 | 5.84 | 5.86 | 6.26 | 6.17 | Upgrade
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| Tangible Book Value | 1,249 | 1,238 | 1,231 | 1,240 | 1,326 | 1,306 | Upgrade
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| Tangible Book Value Per Share | 5.79 | 5.78 | 5.71 | 5.73 | 6.12 | 6.03 | Upgrade
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| Buildings | - | 319.43 | 318.2 | 303.92 | 299.88 | 177.38 | Upgrade
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| Machinery | - | 877.05 | 856.15 | 835.84 | 733.49 | 550.07 | Upgrade
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| Construction In Progress | - | 35.84 | - | 11.38 | 77.43 | 120.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.