Zhejiang Jianye Chemical Co., Ltd. (SHA:603948)
China
· Delayed Price · Currency is CNY 27.52
-0.44 (-1.57%)
Apr 30, 2026, 1:45 PM CST
Zhejiang Jianye Chemical 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 | 1,102 | 1,355 | 1,135 | 980.32 | 1,030 | 712.35 | Upgrade
|
| Trading Asset Securities | 260 | - | 0 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,362 | 1,355 | 1,135 | 980.32 | 1,030 | 712.35 | Upgrade
|
| Cash Growth | 16.42% | 19.35% | 15.77% | -4.81% | 44.57% | 1.09% | Upgrade
|
| Accounts Receivable | 617.46 | 571.75 | 689.39 | 777.45 | 707.87 | 726.93 | Upgrade
|
| Other Receivables | 3.09 | 3.15 | 0.54 | 0.49 | 0.38 | 0.25 | Upgrade
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| Receivables | 620.55 | 574.91 | 689.93 | 777.94 | 708.26 | 727.18 | Upgrade
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| Inventory | 131.47 | 144.44 | 130.57 | 202.36 | 234.06 | 198.56 | Upgrade
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| Other Current Assets | 14.52 | 6.34 | 9.35 | 4.24 | 10.4 | 19.3 | Upgrade
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| Total Current Assets | 2,129 | 2,080 | 1,965 | 1,965 | 1,983 | 1,657 | Upgrade
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| Property, Plant & Equipment | 438.35 | 452.79 | 521.44 | 564.37 | 557.67 | 485.16 | Upgrade
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| Long-Term Investments | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
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| Goodwill | 2.81 | 2.89 | 18.76 | 19.48 | 19.86 | 20.24 | Upgrade
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| Other Intangible Assets | 84.12 | 85.13 | 88.82 | 92.28 | 93.23 | 97.05 | Upgrade
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| Long-Term Deferred Tax Assets | 1.79 | 1.68 | 1.58 | 3.82 | 3.43 | 1.39 | Upgrade
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| Long-Term Deferred Charges | 1.75 | 1.8 | 1.98 | 2 | 2.14 | 2.13 | Upgrade
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| Other Long-Term Assets | 2.38 | 2.16 | 0.44 | 2.11 | 7.05 | 17.88 | Upgrade
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| Total Assets | 2,665 | 2,632 | 2,603 | 2,654 | 2,671 | 2,286 | Upgrade
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| Accounts Payable | 248.03 | 212.01 | 196.82 | 221.05 | 250.77 | 215.31 | Upgrade
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| Accrued Expenses | 12.82 | 25.8 | 35.33 | 35.03 | 36.28 | 42.45 | Upgrade
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| Current Portion of Long-Term Debt | 0.22 | 0.22 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.12 | 0.22 | 0.11 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 27.15 | 27.99 | 9.79 | 23.84 | 21.65 | 34.16 | Upgrade
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| Current Unearned Revenue | 22.76 | 21.64 | 15.86 | 22.42 | 34.73 | 30.6 | Upgrade
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| Other Current Liabilities | 95.06 | 137.14 | 204.25 | 274.05 | 275.83 | 211.39 | Upgrade
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| Total Current Liabilities | 406.04 | 424.79 | 462.17 | 576.61 | 619.37 | 534.01 | Upgrade
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| Long-Term Leases | 0.9 | 0.89 | 1.02 | 1.14 | 1.25 | 1.36 | Upgrade
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| Long-Term Unearned Revenue | 44.7 | 45.6 | 50.67 | 53.56 | 65.51 | 80.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.81 | 2.89 | 3.21 | 3.93 | 4.31 | 4.69 | Upgrade
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| Total Liabilities | 454.45 | 474.17 | 517.06 | 635.24 | 690.45 | 621.02 | Upgrade
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| Common Stock | 162.49 | 162.49 | 162.49 | 162.5 | 162.53 | 160 | Upgrade
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| Additional Paid-In Capital | 567.37 | 567.37 | 567.37 | 564.43 | 551.62 | 507.2 | Upgrade
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| Retained Earnings | 1,473 | 1,420 | 1,353 | 1,306 | 1,300 | 998.23 | Upgrade
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| Treasury Stock | - | - | - | -14.2 | -33.93 | - | Upgrade
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| Comprehensive Income & Other | 7.72 | 7.72 | 3.37 | - | - | - | Upgrade
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| Shareholders' Equity | 2,211 | 2,158 | 2,086 | 2,019 | 1,981 | 1,665 | Upgrade
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| Total Liabilities & Equity | 2,665 | 2,632 | 2,603 | 2,654 | 2,671 | 2,286 | Upgrade
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| Total Debt | 1.12 | 1.11 | 1.14 | 1.36 | 1.36 | 1.46 | Upgrade
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| Net Cash (Debt) | 1,361 | 1,354 | 1,134 | 978.96 | 1,028 | 710.88 | Upgrade
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| Net Cash Growth | 16.44% | 19.38% | 15.82% | -4.81% | 44.67% | 0.89% | Upgrade
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| Net Cash Per Share | 8.40 | 8.36 | 7.00 | 6.10 | 6.43 | 4.44 | Upgrade
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| Filing Date Shares Outstanding | 160.41 | 159.65 | 162.49 | 162.5 | 162.53 | 160 | Upgrade
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| Total Common Shares Outstanding | 160.41 | 159.65 | 162.49 | 162.5 | 162.53 | 160 | Upgrade
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| Working Capital | 1,723 | 1,656 | 1,503 | 1,388 | 1,363 | 1,123 | Upgrade
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| Book Value Per Share | 13.78 | 13.52 | 12.84 | 12.42 | 12.19 | 10.41 | Upgrade
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| Tangible Book Value | 2,124 | 2,070 | 1,978 | 1,907 | 1,868 | 1,548 | Upgrade
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| Tangible Book Value Per Share | 13.24 | 12.96 | 12.18 | 11.74 | 11.49 | 9.68 | Upgrade
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| Buildings | - | - | 262.24 | 252.05 | 245.96 | 197.03 | Upgrade
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| Machinery | - | - | 776.16 | 703.07 | 671.5 | 494.08 | Upgrade
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| Construction In Progress | - | - | 0.38 | 64.58 | 27.79 | 112.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.