Suzhou Longjie Special Fiber Co., Ltd. (SHA:603332)
China
· Delayed Price · Currency is CNY 14.05
-0.17 (-1.20%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 52.44 | 126.23 | 338.47 | 240.29 | 279.07 | Upgrade
|
| Short-Term Investments | - | 10.01 | - | - | - | Upgrade
|
| Trading Asset Securities | 561.42 | 491.6 | 371.6 | 431.7 | 483 | Upgrade
|
| Cash & Short-Term Investments | 613.85 | 627.84 | 710.07 | 671.99 | 762.07 | Upgrade
|
| Cash Growth | -2.23% | -11.58% | 5.67% | -11.82% | -15.85% | Upgrade
|
| Accounts Receivable | 33.95 | 31.9 | 34.29 | 19.55 | 52.02 | Upgrade
|
| Other Receivables | 1.1 | 0.07 | 0.24 | 0.37 | 0.58 | Upgrade
|
| Receivables | 35.05 | 31.96 | 34.54 | 19.92 | 52.6 | Upgrade
|
| Inventory | 242.41 | 285.94 | 187.79 | 270.48 | 223.69 | Upgrade
|
| Other Current Assets | 45.91 | 25.8 | 25.68 | 10.54 | 27.59 | Upgrade
|
| Total Current Assets | 937.22 | 971.55 | 958.08 | 972.93 | 1,066 | Upgrade
|
| Property, Plant & Equipment | 471.09 | 506.22 | 495.86 | 519.33 | 525.03 | Upgrade
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| Long-Term Investments | 40.7 | - | - | - | - | Upgrade
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| Other Intangible Assets | 26.83 | 27.58 | 28.33 | 29.09 | 29.84 | Upgrade
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| Long-Term Deferred Tax Assets | 14.1 | 19.96 | 21.72 | 19.64 | 1.63 | Upgrade
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| Other Long-Term Assets | 4.42 | 5.49 | - | 5.44 | 14.83 | Upgrade
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| Total Assets | 1,494 | 1,531 | 1,504 | 1,546 | 1,637 | Upgrade
|
| Accounts Payable | 37.97 | 102.16 | 118.15 | 153.11 | 187.74 | Upgrade
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| Accrued Expenses | 25.83 | 20.02 | 20.88 | 16.46 | 17.29 | Upgrade
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| Short-Term Debt | - | - | - | 5.25 | - | Upgrade
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| Current Unearned Revenue | 23.93 | 29.93 | 24.26 | 19.95 | 32.75 | Upgrade
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| Other Current Liabilities | 33.94 | 34.91 | 18.92 | 17.44 | 43.39 | Upgrade
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| Total Current Liabilities | 121.67 | 187.02 | 182.21 | 212.21 | 281.17 | Upgrade
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| Long-Term Unearned Revenue | 71.72 | 73.26 | 62.66 | 62.66 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.17 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | - | 4.99 | - | - | - | Upgrade
|
| Total Liabilities | 193.39 | 265.27 | 244.87 | 277.04 | 281.8 | Upgrade
|
| Common Stock | 216.35 | 216.35 | 216.35 | 166.51 | 118.94 | Upgrade
|
| Additional Paid-In Capital | 574.05 | 567.8 | 578.76 | 628.59 | 676.16 | Upgrade
|
| Retained Earnings | 526.63 | 497.44 | 472.02 | 474.3 | 560.38 | Upgrade
|
| Treasury Stock | -16.06 | -16.06 | -7.99 | - | - | Upgrade
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| Shareholders' Equity | 1,301 | 1,266 | 1,259 | 1,269 | 1,355 | Upgrade
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| Total Liabilities & Equity | 1,494 | 1,531 | 1,504 | 1,546 | 1,637 | Upgrade
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| Total Debt | - | - | - | 5.25 | - | Upgrade
|
| Net Cash (Debt) | 613.85 | 627.84 | 710.07 | 666.74 | 762.07 | Upgrade
|
| Net Cash Growth | -2.23% | -11.58% | 6.50% | -12.51% | -15.85% | Upgrade
|
| Net Cash Per Share | 2.88 | 2.93 | 3.46 | 3.04 | 3.49 | Upgrade
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| Filing Date Shares Outstanding | 221.62 | 214.19 | 215.52 | 216.47 | 216.47 | Upgrade
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| Total Common Shares Outstanding | 221.62 | 214.19 | 215.52 | 216.47 | 216.47 | Upgrade
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| Working Capital | 815.56 | 784.53 | 775.88 | 760.72 | 784.78 | Upgrade
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| Book Value Per Share | 5.87 | 5.91 | 5.84 | 5.86 | 6.26 | Upgrade
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| Tangible Book Value | 1,274 | 1,238 | 1,231 | 1,240 | 1,326 | Upgrade
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| Tangible Book Value Per Share | 5.75 | 5.78 | 5.71 | 5.73 | 6.12 | Upgrade
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| Buildings | - | 319.43 | 318.2 | 303.92 | 299.88 | Upgrade
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| Machinery | - | 877.05 | 856.15 | 835.84 | 733.49 | Upgrade
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| Construction In Progress | - | 35.84 | - | 11.38 | 77.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.