Jiangsu Libert INC. (SHA:605167)
China
· Delayed Price · Currency is CNY 17.93
+0.35 (1.99%)
Mar 10, 2026, 11:30 AM CST
Jiangsu Libert INC. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 752.7 | 809.91 | 506.18 | 566.46 | 467.49 | 241.88 | Upgrade
|
| Trading Asset Securities | 556.21 | 63.53 | 252.89 | 1.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,309 | 873.44 | 759.07 | 568.45 | 467.49 | 241.88 | Upgrade
|
| Cash Growth | 127.20% | 15.07% | 33.53% | 21.60% | 93.28% | 16.71% | Upgrade
|
| Accounts Receivable | 878.75 | 762.99 | 549.09 | 548.38 | 705.23 | 468.4 | Upgrade
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| Other Receivables | 20.37 | 81.54 | 3.83 | 9.46 | 30.82 | 20.08 | Upgrade
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| Receivables | 899.12 | 844.53 | 552.92 | 557.84 | 736.05 | 488.48 | Upgrade
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| Inventory | 149.2 | 137.81 | 181.02 | 189.52 | 105.16 | 171.31 | Upgrade
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| Other Current Assets | 125.98 | 83.32 | 211.44 | 224.72 | 13.73 | 10.41 | Upgrade
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| Total Current Assets | 2,483 | 1,939 | 1,704 | 1,541 | 1,322 | 912.08 | Upgrade
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| Property, Plant & Equipment | 1,673 | 1,054 | 982.4 | 954.85 | 657.83 | 418.63 | Upgrade
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| Long-Term Investments | 22.74 | 51.86 | 52.12 | 35.57 | 7.73 | 10.25 | Upgrade
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| Other Intangible Assets | 231.32 | 226.54 | 177.76 | 184.35 | 190.59 | 150.95 | Upgrade
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| Long-Term Deferred Tax Assets | 16.45 | 16.08 | 12.89 | 14.55 | 12.46 | 9.52 | Upgrade
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| Long-Term Deferred Charges | 3.56 | 4.91 | 4.13 | - | 0.42 | 0.95 | Upgrade
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| Other Long-Term Assets | 86.83 | 68.24 | 0.92 | 5.64 | 6.45 | 9.9 | Upgrade
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| Total Assets | 4,517 | 3,361 | 2,935 | 2,735 | 2,198 | 1,512 | Upgrade
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| Accounts Payable | 951.86 | 962.09 | 683.97 | 422.7 | 549.28 | 373.24 | Upgrade
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| Accrued Expenses | 63.7 | 115.8 | 129.02 | 140.04 | 160.09 | 101.32 | Upgrade
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| Short-Term Debt | 126.45 | 39.82 | - | - | 21.67 | 50.62 | Upgrade
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| Current Portion of Long-Term Debt | 21.18 | 6.46 | 24.34 | 11.27 | 4.31 | - | Upgrade
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| Current Portion of Leases | - | 5.66 | 4.41 | 5.4 | 7.17 | - | Upgrade
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| Current Income Taxes Payable | 26.29 | 8.28 | 5.01 | 15.6 | 13.67 | 12.64 | Upgrade
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| Current Unearned Revenue | 127.88 | 159 | 283.76 | 521.8 | 42.78 | 115.27 | Upgrade
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| Other Current Liabilities | 16.72 | 20.81 | 26.35 | 17.15 | 2.69 | 2.31 | Upgrade
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| Total Current Liabilities | 1,334 | 1,318 | 1,157 | 1,134 | 801.65 | 655.4 | Upgrade
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| Long-Term Debt | 440.31 | 183.61 | 132.77 | 120.24 | 27.34 | 41.08 | Upgrade
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| Long-Term Leases | 5.43 | 9.48 | 1.01 | 4.06 | 9.21 | - | Upgrade
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| Long-Term Unearned Revenue | 12.03 | 12.36 | 12.8 | 13.23 | 13.67 | 14.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.26 | - | - | Upgrade
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| Total Liabilities | 2,525 | 1,523 | 1,303 | 1,272 | 851.87 | 710.59 | Upgrade
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| Common Stock | 449.07 | 449.07 | 449.07 | 449.07 | 449.07 | 336.8 | Upgrade
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| Additional Paid-In Capital | 428.85 | 425.51 | 414.15 | 424.33 | 424.33 | 51.4 | Upgrade
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| Retained Earnings | 1,138 | 1,006 | 784.32 | 609.73 | 472.64 | 413.48 | Upgrade
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| Treasury Stock | -43.24 | -43.45 | -17.04 | -19.4 | - | - | Upgrade
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| Comprehensive Income & Other | 18.7 | 0.4 | 0.72 | - | - | - | Upgrade
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| Shareholders' Equity | 1,992 | 1,837 | 1,631 | 1,464 | 1,346 | 801.69 | Upgrade
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| Total Liabilities & Equity | 4,517 | 3,361 | 2,935 | 2,735 | 2,198 | 1,512 | Upgrade
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| Total Debt | 593.37 | 245.03 | 162.54 | 140.97 | 69.69 | 91.7 | Upgrade
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| Net Cash (Debt) | 715.54 | 628.41 | 596.53 | 427.48 | 397.8 | 150.18 | Upgrade
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| Net Cash Growth | 67.16% | 5.34% | 39.55% | 7.46% | 164.89% | -18.68% | Upgrade
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| Net Cash Per Share | 1.64 | 1.44 | 1.35 | 0.97 | 1.05 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 443.92 | 443.92 | 445.49 | 446.73 | 449.07 | 336.8 | Upgrade
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| Total Common Shares Outstanding | 443.92 | 443.92 | 445.49 | 446.73 | 449.07 | 336.8 | Upgrade
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| Working Capital | 1,149 | 621.18 | 547.58 | 406.56 | 520.78 | 256.68 | Upgrade
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| Book Value Per Share | 4.49 | 4.14 | 3.66 | 3.28 | 3.00 | 2.38 | Upgrade
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| Tangible Book Value | 1,760 | 1,611 | 1,453 | 1,279 | 1,155 | 650.74 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 3.63 | 3.26 | 2.86 | 2.57 | 1.93 | Upgrade
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| Buildings | - | 982.55 | 979.56 | 718.65 | 346.85 | 346.77 | Upgrade
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| Machinery | - | 222.85 | 216.86 | 176.06 | 129.92 | 117.06 | Upgrade
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| Construction In Progress | - | 105.29 | 2.5 | 230.79 | 319.52 | 90.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.