Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. (SHA:603878)
China
· Delayed Price · Currency is CNY 8.09
+0.09 (1.13%)
Apr 29, 2026, 3:00 PM CST
SHA:603878 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 | 690.51 | 756.75 | 602.18 | 639.92 | 506 | 475.92 | Upgrade
|
| Trading Asset Securities | 450.72 | 410.66 | 347.58 | 453.37 | 363.57 | 533.2 | Upgrade
|
| Cash & Short-Term Investments | 1,141 | 1,167 | 949.76 | 1,093 | 869.58 | 1,009 | Upgrade
|
| Cash Growth | 83.00% | 22.92% | -13.13% | 25.73% | -13.83% | 30.49% | Upgrade
|
| Accounts Receivable | 680.18 | 798.44 | 765.91 | 838.05 | 837.92 | 651.18 | Upgrade
|
| Other Receivables | 8.86 | 8.17 | 11.29 | 35.13 | 11.15 | 10.65 | Upgrade
|
| Receivables | 689.04 | 806.62 | 777.2 | 873.18 | 849.07 | 661.83 | Upgrade
|
| Inventory | 921.58 | 814.69 | 1,016 | 1,190 | 1,053 | 906.11 | Upgrade
|
| Other Current Assets | 37.02 | 12.57 | 43.57 | 24.02 | 31.88 | 16.19 | Upgrade
|
| Total Current Assets | 2,789 | 2,801 | 2,786 | 3,180 | 2,804 | 2,593 | Upgrade
|
| Property, Plant & Equipment | 777.09 | 800.96 | 836.69 | 863.89 | 763.52 | 725.94 | Upgrade
|
| Long-Term Investments | 43.29 | 43.85 | 217 | 34.54 | 31.73 | 20.42 | Upgrade
|
| Other Intangible Assets | 132.9 | 134.27 | 139.18 | 131.83 | 135.09 | 141.14 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 39.85 | 14.98 | 36.97 | 43.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.04 | 23.33 | 20.4 | 20.82 | 18.84 | 17.71 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Other Long-Term Assets | 181.29 | 215.02 | 6.67 | 11.88 | 27.21 | 7.39 | Upgrade
|
| Total Assets | 3,944 | 4,019 | 4,046 | 4,258 | 3,817 | 3,550 | Upgrade
|
| Accounts Payable | 767.41 | 754.64 | 753.37 | 774.16 | 735.69 | 780.74 | Upgrade
|
| Accrued Expenses | 16.97 | 26.94 | 49.3 | 27.02 | 20.6 | 29.38 | Upgrade
|
| Short-Term Debt | 65.11 | 111.59 | - | 45.04 | 170.02 | 133.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 75.61 | 55.05 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.69 | 17.56 | - | 15.34 | 3.16 | 1.83 | Upgrade
|
| Current Unearned Revenue | 92.23 | 82 | 177.42 | 105.36 | 198 | 79.9 | Upgrade
|
| Other Current Liabilities | 31.19 | 42.64 | 37.79 | 15.31 | 28.46 | 18.82 | Upgrade
|
| Total Current Liabilities | 976.6 | 1,035 | 1,093 | 1,037 | 1,156 | 1,044 | Upgrade
|
| Long-Term Debt | 307.44 | 304.06 | 292.97 | 359.93 | 55.05 | - | Upgrade
|
| Long-Term Unearned Revenue | 49.9 | 51.86 | 53.04 | 62.11 | 22.45 | 31.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.82 | 1.88 | Upgrade
|
| Other Long-Term Liabilities | 1.34 | 1.34 | 5.38 | - | - | - | Upgrade
|
| Total Liabilities | 1,335 | 1,393 | 1,445 | 1,459 | 1,236 | 1,077 | Upgrade
|
| Common Stock | 561.14 | 561.14 | 561.07 | 561.06 | 400.76 | 400.76 | Upgrade
|
| Additional Paid-In Capital | 743.56 | 743.56 | 743.05 | 743 | 903.3 | 903.3 | Upgrade
|
| Retained Earnings | 1,314 | 1,331 | 1,302 | 1,474 | 1,274 | 1,167 | Upgrade
|
| Treasury Stock | -29.92 | -29.92 | -25.81 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 20.54 | 19.9 | 21.2 | 21.41 | 2.58 | 0.96 | Upgrade
|
| Shareholders' Equity | 2,609 | 2,626 | 2,601 | 2,799 | 2,581 | 2,472 | Upgrade
|
| Total Liabilities & Equity | 3,944 | 4,019 | 4,046 | 4,258 | 3,817 | 3,550 | Upgrade
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| Total Debt | 372.55 | 415.64 | 368.59 | 460.02 | 225.08 | 133.7 | Upgrade
|
| Net Cash (Debt) | 768.68 | 751.77 | 581.17 | 633.27 | 644.5 | 875.41 | Upgrade
|
| Net Cash Growth | 191.87% | 29.35% | -8.23% | -1.74% | -26.38% | 56.00% | Upgrade
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| Net Cash Per Share | 1.36 | 1.32 | 1.02 | 1.12 | 1.14 | 1.56 | Upgrade
|
| Filing Date Shares Outstanding | 585.12 | 539.37 | 556.12 | 561.06 | 561.06 | 561.06 | Upgrade
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| Total Common Shares Outstanding | 585.12 | 539.37 | 556.12 | 561.06 | 561.06 | 561.06 | Upgrade
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| Working Capital | 1,812 | 1,766 | 1,693 | 2,143 | 1,648 | 1,549 | Upgrade
|
| Book Value Per Share | 4.46 | 4.87 | 4.68 | 4.99 | 4.60 | 4.41 | Upgrade
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| Tangible Book Value | 2,476 | 2,492 | 2,462 | 2,667 | 2,446 | 2,331 | Upgrade
|
| Tangible Book Value Per Share | 4.23 | 4.62 | 4.43 | 4.75 | 4.36 | 4.15 | Upgrade
|
| Buildings | - | - | 517.36 | 503.51 | 379.32 | 383.24 | Upgrade
|
| Machinery | - | - | 1,051 | 954.58 | 869.33 | 694.91 | Upgrade
|
| Construction In Progress | - | - | 18.13 | 74.99 | 113.45 | 191.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.