Jiangsu Fengshan Group Co.,Ltd (SHA:603810)
China
· Delayed Price · Currency is CNY 17.37
+0.32 (1.88%)
Mar 10, 2026, 3:00 PM CST
SHA:603810 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 | 415.27 | 575.01 | 847.75 | 705.04 | 364.71 | 644.22 | Upgrade
|
| Trading Asset Securities | 341.87 | 351.92 | 80.09 | 260.49 | 115 | - | Upgrade
|
| Cash & Short-Term Investments | 757.14 | 926.93 | 927.84 | 965.54 | 479.71 | 644.22 | Upgrade
|
| Cash Growth | -10.64% | -0.10% | -3.90% | 101.28% | -25.54% | 3.32% | Upgrade
|
| Accounts Receivable | 568.42 | 315.45 | 298.19 | 341.49 | 269.48 | 277.28 | Upgrade
|
| Other Receivables | 2.32 | 1.88 | 11.59 | 9.63 | 35.34 | 7.82 | Upgrade
|
| Receivables | 570.74 | 317.33 | 309.78 | 351.12 | 304.82 | 285.11 | Upgrade
|
| Inventory | 259.74 | 231.41 | 378.45 | 405.93 | 343.56 | 270.16 | Upgrade
|
| Other Current Assets | 59.35 | 68.82 | 58.82 | 102.77 | 134.63 | 81.66 | Upgrade
|
| Total Current Assets | 1,647 | 1,544 | 1,675 | 1,825 | 1,263 | 1,281 | Upgrade
|
| Property, Plant & Equipment | 921.47 | 945.2 | 676.63 | 584.25 | 563.34 | 550.39 | Upgrade
|
| Long-Term Investments | 40.71 | 104.76 | 83.2 | 89.91 | 89.91 | 89.91 | Upgrade
|
| Other Intangible Assets | 111.71 | 114.62 | 156.18 | 146.68 | 52.98 | 52.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.55 | 21.64 | 14.62 | 5.95 | 7.43 | 7.93 | Upgrade
|
| Long-Term Deferred Charges | 1.06 | 0.84 | 1.68 | 1.85 | 2.36 | 3.18 | Upgrade
|
| Other Long-Term Assets | 0.59 | 13.67 | 84.22 | 13.19 | 13.92 | 11.44 | Upgrade
|
| Total Assets | 2,742 | 2,745 | 2,691 | 2,667 | 1,993 | 1,997 | Upgrade
|
| Accounts Payable | 417.5 | 461.51 | 501.62 | 473.48 | 340.75 | 400.69 | Upgrade
|
| Accrued Expenses | 16.79 | 31.68 | 32.39 | 40.7 | 46.24 | 53.78 | Upgrade
|
| Short-Term Debt | 134.2 | 131.14 | 50.04 | 5 | - | 2.51 | Upgrade
|
| Current Portion of Long-Term Debt | 20.65 | 6.89 | 2.19 | 0.77 | - | - | Upgrade
|
| Current Portion of Leases | - | 3.74 | 3.31 | 3.09 | 2.56 | - | Upgrade
|
| Current Income Taxes Payable | 5.32 | - | 3.53 | 1.61 | 1.21 | 1.34 | Upgrade
|
| Current Unearned Revenue | 13.32 | 23.75 | 14.23 | 31.06 | 51 | 52.67 | Upgrade
|
| Other Current Liabilities | 33.89 | 26.52 | 34.53 | 66.48 | 87.91 | 111.71 | Upgrade
|
| Total Current Liabilities | 641.67 | 685.24 | 641.83 | 622.19 | 529.66 | 622.71 | Upgrade
|
| Long-Term Debt | 425.17 | 419.7 | 421.54 | 377.59 | - | - | Upgrade
|
| Long-Term Leases | 3.11 | 3.35 | 4.62 | 7.23 | 8.08 | - | Upgrade
|
| Long-Term Unearned Revenue | 39 | 42.96 | 43.2 | 35.64 | 33.81 | 33.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.69 | 21.62 | 20.35 | 25.28 | 0.44 | 1.27 | Upgrade
|
| Other Long-Term Liabilities | 1.06 | 1.31 | 1.16 | - | - | - | Upgrade
|
| Total Liabilities | 1,129 | 1,174 | 1,133 | 1,068 | 572 | 657.96 | Upgrade
|
| Common Stock | 165.31 | 165.25 | 162.31 | 162.29 | 162.35 | 116.23 | Upgrade
|
| Additional Paid-In Capital | 681.74 | 680.79 | 641.45 | 640.88 | 639.77 | 683.84 | Upgrade
|
| Retained Earnings | 684.45 | 628.2 | 666.83 | 717.32 | 646.78 | 590.02 | Upgrade
|
| Treasury Stock | - | - | - | -13.85 | -28.23 | -51.05 | Upgrade
|
| Comprehensive Income & Other | 87.98 | 100.06 | 87.65 | 92.8 | - | - | Upgrade
|
| Total Common Equity | 1,619 | 1,574 | 1,558 | 1,599 | 1,421 | 1,339 | Upgrade
|
| Minority Interest | -6.14 | -3.26 | 0.49 | -0.19 | - | - | Upgrade
|
| Shareholders' Equity | 1,613 | 1,571 | 1,559 | 1,599 | 1,421 | 1,339 | Upgrade
|
| Total Liabilities & Equity | 2,742 | 2,745 | 2,691 | 2,667 | 1,993 | 1,997 | Upgrade
|
| Total Debt | 583.13 | 564.83 | 481.7 | 393.69 | 10.64 | 2.51 | Upgrade
|
| Net Cash (Debt) | 174.01 | 362.1 | 446.15 | 571.85 | 469.07 | 641.71 | Upgrade
|
| Net Cash Growth | -32.05% | -18.84% | -21.98% | 21.91% | -26.90% | 2.92% | Upgrade
|
| Net Cash Per Share | 1.05 | 2.16 | 2.73 | 3.52 | 2.94 | 4.00 | Upgrade
|
| Filing Date Shares Outstanding | 165.25 | 165.25 | 162.31 | 162.29 | 162.35 | 162.73 | Upgrade
|
| Total Common Shares Outstanding | 165.25 | 165.25 | 162.31 | 162.29 | 162.35 | 162.73 | Upgrade
|
| Working Capital | 1,005 | 859.25 | 1,033 | 1,203 | 733.06 | 658.44 | Upgrade
|
| Book Value Per Share | 9.80 | 9.53 | 9.60 | 9.86 | 8.75 | 8.23 | Upgrade
|
| Tangible Book Value | 1,508 | 1,460 | 1,402 | 1,453 | 1,368 | 1,286 | Upgrade
|
| Tangible Book Value Per Share | 9.12 | 8.83 | 8.64 | 8.95 | 8.42 | 7.90 | Upgrade
|
| Buildings | - | 312.87 | 313.11 | 277.28 | 250.14 | 216.78 | Upgrade
|
| Machinery | - | 739.15 | 735.25 | 642.76 | 578.23 | 564.56 | Upgrade
|
| Construction In Progress | - | 401.3 | 73.3 | 46.42 | 63.37 | 50.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.