Juheshun Advanced Material Co., Ltd. (SHA:605166)
China
· Delayed Price · Currency is CNY 11.70
0.00 (0.00%)
Apr 30, 2026, 3:00 PM CST
SHA:605166 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 | 2,190 | 2,509 | 2,765 | 2,088 | 1,847 | 1,501 | Upgrade
|
| Short-Term Investments | - | - | - | - | 40 | 45 | Upgrade
|
| Trading Asset Securities | 50.07 | - | - | - | - | 5.17 | Upgrade
|
| Cash & Short-Term Investments | 2,240 | 2,509 | 2,765 | 2,088 | 1,887 | 1,551 | Upgrade
|
| Cash Growth | -10.37% | -9.25% | 32.43% | 10.63% | 21.66% | 52.72% | Upgrade
|
| Accounts Receivable | 543.52 | 457.58 | 583.49 | 627.09 | 333.93 | 291.29 | Upgrade
|
| Other Receivables | 4.3 | 7.5 | 7.01 | 3.84 | 31.46 | 24.43 | Upgrade
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| Receivables | 547.82 | 465.08 | 590.5 | 630.93 | 365.39 | 315.72 | Upgrade
|
| Inventory | 568.52 | 408.85 | 576.46 | 247.76 | 361.22 | 438.87 | Upgrade
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| Other Current Assets | 284.83 | 267.63 | 319.96 | 301.62 | 286.81 | 303.71 | Upgrade
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| Total Current Assets | 3,641 | 3,650 | 4,252 | 3,268 | 2,900 | 2,609 | Upgrade
|
| Property, Plant & Equipment | 1,902 | 1,842 | 1,637 | 1,204 | 986.14 | 776.19 | Upgrade
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| Other Intangible Assets | 195.41 | 196.55 | 200.81 | 204.9 | 97.61 | 47.45 | Upgrade
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| Long-Term Deferred Tax Assets | 7.04 | 7.5 | 8.1 | 8.06 | 8.83 | 5.82 | Upgrade
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| Total Assets | 5,908 | 5,697 | 6,097 | 4,685 | 3,993 | 3,439 | Upgrade
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| Accounts Payable | 2,534 | 2,381 | 2,794 | 2,389 | 1,729 | 1,659 | Upgrade
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| Accrued Expenses | 12.93 | 20.03 | 20.22 | 25.52 | 14.81 | 14.33 | Upgrade
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| Current Portion of Leases | - | 0.74 | 0.66 | - | 0.72 | 0.73 | Upgrade
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| Current Income Taxes Payable | - | 3.19 | 15.16 | 2.75 | 8.34 | 1.17 | Upgrade
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| Current Unearned Revenue | 88.01 | 77.92 | 78.48 | 85.95 | 75.47 | 142.62 | Upgrade
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| Other Current Liabilities | 15.49 | 10.33 | 11.59 | 14.53 | 17.28 | 21.39 | Upgrade
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| Total Current Liabilities | 2,650 | 2,493 | 2,920 | 2,517 | 1,846 | 1,839 | Upgrade
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| Long-Term Debt | 992.28 | 975.73 | 927.16 | 206.98 | 347.08 | - | Upgrade
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| Long-Term Leases | 7.48 | 7.39 | 6.18 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 36.5 | 37.1 | 40.58 | 33.93 | 24.89 | 27.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | 0.78 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1 | - | - | Upgrade
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| Total Liabilities | 3,687 | 3,513 | 3,894 | 2,759 | 2,218 | 1,867 | Upgrade
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| Common Stock | 314.73 | 314.73 | 315.57 | 315.57 | 315.55 | 315.55 | Upgrade
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| Additional Paid-In Capital | 460.67 | 460.67 | 502.62 | 502.53 | 502.36 | 502.73 | Upgrade
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| Retained Earnings | 1,213 | 1,178 | 1,075 | 865.31 | 734.98 | 557.5 | Upgrade
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| Comprehensive Income & Other | 23.15 | 23.15 | 29.79 | 27.85 | 27.87 | - | Upgrade
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| Total Common Equity | 2,011 | 1,977 | 1,923 | 1,711 | 1,581 | 1,376 | Upgrade
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| Minority Interest | 210.28 | 206.21 | 279.84 | 214.62 | 194.35 | 195.69 | Upgrade
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| Shareholders' Equity | 2,221 | 2,183 | 2,203 | 1,926 | 1,775 | 1,571 | Upgrade
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| Total Liabilities & Equity | 5,908 | 5,697 | 6,097 | 4,685 | 3,993 | 3,439 | Upgrade
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| Total Debt | 999.76 | 983.86 | 934 | 206.98 | 347.8 | 0.73 | Upgrade
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| Net Cash (Debt) | 1,240 | 1,525 | 1,831 | 1,881 | 1,539 | 1,550 | Upgrade
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| Net Cash Growth | -19.72% | -16.69% | -2.66% | 22.18% | -0.72% | 52.64% | Upgrade
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| Net Cash Per Share | 3.51 | 4.19 | 5.24 | 5.93 | 4.89 | 4.90 | Upgrade
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| Filing Date Shares Outstanding | 309.65 | 314.73 | 315.57 | 315.57 | 315.55 | 315.55 | Upgrade
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| Total Common Shares Outstanding | 309.65 | 314.73 | 315.57 | 315.57 | 315.55 | 315.55 | Upgrade
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| Working Capital | 990.83 | 1,157 | 1,331 | 750.44 | 1,055 | 769.89 | Upgrade
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| Book Value Per Share | 6.49 | 6.28 | 6.10 | 5.42 | 5.01 | 4.36 | Upgrade
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| Tangible Book Value | 1,816 | 1,781 | 1,723 | 1,506 | 1,483 | 1,328 | Upgrade
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| Tangible Book Value Per Share | 5.86 | 5.66 | 5.46 | 4.77 | 4.70 | 4.21 | Upgrade
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| Buildings | - | 566.85 | 470.43 | 341.88 | 219.14 | 158.43 | Upgrade
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| Machinery | - | 955.35 | 857.3 | 851.21 | 590.03 | 536.3 | Upgrade
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| Construction In Progress | - | 711.99 | 627.68 | 267.45 | 372.41 | 230.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.