Jiangsu Pacific Quartz Co., Ltd (SHA:603688)
China
· Delayed Price · Currency is CNY 53.09
+2.07 (4.06%)
Mar 10, 2026, 1:05 PM CST
Jiangsu Pacific Quartz 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 | 310.33 | 616.38 | 2,630 | 454.16 | 189.45 | 381.91 | Upgrade
|
| Short-Term Investments | - | - | 401.25 | - | 110.12 | - | Upgrade
|
| Trading Asset Securities | 2,024 | 1,925 | 858.22 | 445.67 | 382.85 | 300 | Upgrade
|
| Cash & Short-Term Investments | 2,334 | 2,541 | 3,890 | 899.83 | 682.43 | 681.91 | Upgrade
|
| Cash Growth | -14.51% | -34.68% | 332.28% | 31.86% | 0.07% | -0.91% | Upgrade
|
| Accounts Receivable | 312.25 | 283.32 | 1,637 | 853.74 | 378.99 | 278.28 | Upgrade
|
| Other Receivables | 0.44 | 0.06 | 0.26 | 8.94 | 2.29 | 8.58 | Upgrade
|
| Receivables | 312.69 | 283.38 | 1,637 | 862.69 | 381.28 | 286.86 | Upgrade
|
| Inventory | 1,016 | 984.71 | 748.41 | 447.12 | 359.68 | 305.68 | Upgrade
|
| Prepaid Expenses | - | 1.61 | 0.31 | - | - | - | Upgrade
|
| Other Current Assets | 210.54 | 162.66 | 117.05 | 124.01 | 46.1 | 29.07 | Upgrade
|
| Total Current Assets | 3,874 | 3,973 | 6,393 | 2,334 | 1,469 | 1,304 | Upgrade
|
| Property, Plant & Equipment | 1,851 | 1,807 | 1,546 | 918.82 | 723.49 | 635.71 | Upgrade
|
| Long-Term Investments | 145.39 | 142.54 | 207.66 | 184.25 | 130.81 | 129.38 | Upgrade
|
| Goodwill | 34.89 | 34.89 | 53.52 | 53.52 | 15.3 | 17.08 | Upgrade
|
| Other Intangible Assets | 143.05 | 145.56 | 149.66 | 97.76 | 78.09 | 76.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.81 | 9.41 | 9.84 | 6.26 | 5.12 | 2.38 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.94 | 0.85 | 0.61 | - | Upgrade
|
| Other Long-Term Assets | 45.82 | 12.9 | 31.26 | 90.55 | 23.95 | 9.21 | Upgrade
|
| Total Assets | 6,105 | 6,126 | 8,393 | 3,686 | 2,447 | 2,174 | Upgrade
|
| Accounts Payable | 154.52 | 186.01 | 292.25 | 122.44 | 83.05 | 65.19 | Upgrade
|
| Accrued Expenses | 14.42 | 17.7 | 44.38 | 47.08 | 16.19 | 11.88 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.89 | 1.28 | - | Upgrade
|
| Current Income Taxes Payable | 7.17 | 15.52 | 145.25 | 71.07 | 14.95 | 2.1 | Upgrade
|
| Current Unearned Revenue | 37.56 | 47.5 | 172.85 | 110.48 | 9.57 | 7.03 | Upgrade
|
| Other Current Liabilities | 11.29 | 10.01 | 128.41 | 16.96 | 4.39 | 5.65 | Upgrade
|
| Total Current Liabilities | 224.97 | 276.75 | 783.14 | 368.92 | 129.42 | 91.85 | Upgrade
|
| Long-Term Debt | - | - | - | - | 112.75 | 108.08 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.89 | - | Upgrade
|
| Long-Term Unearned Revenue | 25.14 | 27.74 | 22.44 | 13.55 | 15.94 | 18.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.62 | 21.06 | 21.88 | 18.63 | 7.51 | 8.37 | Upgrade
|
| Total Liabilities | 275.72 | 325.54 | 827.46 | 401.1 | 266.5 | 226.93 | Upgrade
|
| Common Stock | 541.68 | 541.68 | 361.28 | 361.28 | 353.15 | 352.96 | Upgrade
|
| Additional Paid-In Capital | 673.75 | 673.75 | 854.15 | 854.15 | 726.37 | 713.34 | Upgrade
|
| Retained Earnings | 4,634 | 4,601 | 6,302 | 2,049 | 1,081 | 860.47 | Upgrade
|
| Treasury Stock | -106.62 | -106.62 | -8.76 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 56.47 | 56.47 | 19.98 | - | 19.38 | 19.83 | Upgrade
|
| Total Common Equity | 5,799 | 5,766 | 7,529 | 3,264 | 2,180 | 1,947 | Upgrade
|
| Minority Interest | 30.81 | 33.93 | 36.69 | 20.41 | - | - | Upgrade
|
| Shareholders' Equity | 5,830 | 5,800 | 7,565 | 3,285 | 2,180 | 1,947 | Upgrade
|
| Total Liabilities & Equity | 6,105 | 6,126 | 8,393 | 3,686 | 2,447 | 2,174 | Upgrade
|
| Total Debt | - | - | - | 0.89 | 114.92 | 108.08 | Upgrade
|
| Net Cash (Debt) | 2,334 | 2,541 | 3,890 | 898.94 | 567.51 | 573.83 | Upgrade
|
| Net Cash Growth | -14.51% | -34.68% | 332.71% | 58.40% | -1.10% | 46.12% | Upgrade
|
| Net Cash Per Share | 4.33 | 4.72 | 7.18 | 1.67 | 1.06 | 1.10 | Upgrade
|
| Filing Date Shares Outstanding | 538.96 | 538.96 | 541.3 | 541.92 | 529.72 | 529.44 | Upgrade
|
| Total Common Shares Outstanding | 538.96 | 538.96 | 541.3 | 541.92 | 529.72 | 529.44 | Upgrade
|
| Working Capital | 3,649 | 3,697 | 5,610 | 1,965 | 1,340 | 1,212 | Upgrade
|
| Book Value Per Share | 10.76 | 10.70 | 13.91 | 6.02 | 4.12 | 3.68 | Upgrade
|
| Tangible Book Value | 5,621 | 5,586 | 7,326 | 3,113 | 2,087 | 1,853 | Upgrade
|
| Tangible Book Value Per Share | 10.43 | 10.36 | 13.53 | 5.74 | 3.94 | 3.50 | Upgrade
|
| Buildings | - | 715.09 | 546.86 | 426.13 | 284.81 | 331.19 | Upgrade
|
| Machinery | - | 1,350 | 1,103 | 931.82 | 701.12 | 671.62 | Upgrade
|
| Construction In Progress | - | 430.48 | 462.39 | 70.89 | 181.39 | 56.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.