Jiangsu Pacific Quartz Co., Ltd (SHA:603688)
China
· Delayed Price · Currency is CNY 55.67
+0.76 (1.38%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 177.37 | 177.29 | 616.38 | 2,630 | 454.16 | 189.45 | Upgrade
|
| Short-Term Investments | - | 80 | - | 401.25 | - | 110.12 | Upgrade
|
| Trading Asset Securities | 2,044 | 2,043 | 1,925 | 858.22 | 445.67 | 382.85 | Upgrade
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| Cash & Short-Term Investments | 2,222 | 2,301 | 2,541 | 3,890 | 899.83 | 682.43 | Upgrade
|
| Cash Growth | -10.37% | -9.45% | -34.68% | 332.28% | 31.86% | 0.07% | Upgrade
|
| Accounts Receivable | 297.12 | 281.46 | 283.32 | 1,637 | 853.74 | 378.99 | Upgrade
|
| Other Receivables | 1.07 | 0.66 | 0.16 | 0.26 | 8.94 | 2.29 | Upgrade
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| Receivables | 298.19 | 282.12 | 283.48 | 1,637 | 862.69 | 381.28 | Upgrade
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| Inventory | 1,141 | 1,089 | 984.71 | 748.41 | 447.12 | 359.68 | Upgrade
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| Prepaid Expenses | - | 10.93 | 1.61 | 0.31 | - | - | Upgrade
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| Other Current Assets | 243.11 | 170.71 | 162.56 | 117.05 | 124.01 | 46.1 | Upgrade
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| Total Current Assets | 3,905 | 3,854 | 3,973 | 6,393 | 2,334 | 1,469 | Upgrade
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| Property, Plant & Equipment | 1,882 | 1,887 | 1,807 | 1,546 | 918.82 | 723.49 | Upgrade
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| Long-Term Investments | 153.54 | 155.64 | 142.54 | 207.66 | 184.25 | 130.81 | Upgrade
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| Goodwill | 15.3 | 15.3 | 34.89 | 53.52 | 53.52 | 15.3 | Upgrade
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| Other Intangible Assets | 217.79 | 219.19 | 145.56 | 149.66 | 97.76 | 78.09 | Upgrade
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| Long-Term Deferred Tax Assets | 10.89 | 10.64 | 9.41 | 9.84 | 6.26 | 5.12 | Upgrade
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| Long-Term Deferred Charges | 1.24 | 1.37 | - | 1.94 | 0.85 | 0.61 | Upgrade
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| Other Long-Term Assets | 15.29 | 4.89 | 12.9 | 31.26 | 90.55 | 23.95 | Upgrade
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| Total Assets | 6,201 | 6,148 | 6,126 | 8,393 | 3,686 | 2,447 | Upgrade
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| Accounts Payable | 217.01 | 186.57 | 186.01 | 292.25 | 122.44 | 83.05 | Upgrade
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| Accrued Expenses | 13.44 | 18.49 | 17.7 | 44.38 | 47.08 | 16.19 | Upgrade
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| Current Portion of Long-Term Debt | 0.08 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.08 | - | - | 0.89 | 1.28 | Upgrade
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| Current Income Taxes Payable | 4.97 | 0.01 | 15.52 | 145.25 | 71.07 | 14.95 | Upgrade
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| Current Unearned Revenue | 22.08 | 29.12 | 47.5 | 172.85 | 110.48 | 9.57 | Upgrade
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| Other Current Liabilities | 9.22 | 14.07 | 10.01 | 128.41 | 16.96 | 4.39 | Upgrade
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| Total Current Liabilities | 266.8 | 248.35 | 276.75 | 783.14 | 368.92 | 129.42 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 112.75 | Upgrade
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| Long-Term Leases | 0.15 | 0.16 | - | - | - | 0.89 | Upgrade
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| Long-Term Unearned Revenue | 24.22 | 25.1 | 27.74 | 22.44 | 13.55 | 15.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.05 | 29.02 | 21.06 | 21.88 | 18.63 | 7.51 | Upgrade
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| Total Liabilities | 321.22 | 302.63 | 325.54 | 827.46 | 401.1 | 266.5 | Upgrade
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| Common Stock | 541.68 | 541.68 | 541.68 | 361.28 | 361.28 | 353.15 | Upgrade
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| Additional Paid-In Capital | 672.98 | 673.75 | 673.75 | 854.15 | 854.15 | 726.37 | Upgrade
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| Retained Earnings | 4,689 | 4,652 | 4,601 | 6,302 | 2,049 | 1,081 | Upgrade
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| Treasury Stock | -106.62 | -106.62 | -106.62 | -8.76 | - | - | Upgrade
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| Comprehensive Income & Other | 57 | 57 | 56.47 | 19.98 | - | 19.38 | Upgrade
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| Total Common Equity | 5,854 | 5,818 | 5,766 | 7,529 | 3,264 | 2,180 | Upgrade
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| Minority Interest | 25.84 | 27.51 | 33.93 | 36.69 | 20.41 | - | Upgrade
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| Shareholders' Equity | 5,879 | 5,845 | 5,800 | 7,565 | 3,285 | 2,180 | Upgrade
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| Total Liabilities & Equity | 6,201 | 6,148 | 6,126 | 8,393 | 3,686 | 2,447 | Upgrade
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| Total Debt | 0.23 | 0.24 | - | - | 0.89 | 114.92 | Upgrade
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| Net Cash (Debt) | 2,222 | 2,301 | 2,541 | 3,890 | 898.94 | 567.51 | Upgrade
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| Net Cash Growth | -10.38% | -9.46% | -34.68% | 332.71% | 58.40% | -1.10% | Upgrade
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| Net Cash Per Share | 4.06 | 4.20 | 4.72 | 7.18 | 1.67 | 1.06 | Upgrade
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| Filing Date Shares Outstanding | 525.28 | 538.86 | 538.96 | 541.3 | 541.92 | 529.72 | Upgrade
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| Total Common Shares Outstanding | 525.28 | 538.86 | 538.96 | 541.3 | 541.92 | 529.72 | Upgrade
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| Working Capital | 3,638 | 3,605 | 3,697 | 5,610 | 1,965 | 1,340 | Upgrade
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| Book Value Per Share | 11.14 | 10.80 | 10.70 | 13.91 | 6.02 | 4.12 | Upgrade
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| Tangible Book Value | 5,621 | 5,583 | 5,586 | 7,326 | 3,113 | 2,087 | Upgrade
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| Tangible Book Value Per Share | 10.70 | 10.36 | 10.36 | 13.53 | 5.74 | 3.94 | Upgrade
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| Buildings | - | 1,078 | 715.09 | 546.86 | 426.13 | 284.81 | Upgrade
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| Machinery | - | 1,469 | 1,350 | 1,103 | 931.82 | 701.12 | Upgrade
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| Construction In Progress | - | 166.08 | 430.48 | 462.39 | 70.89 | 181.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.