Jiangxi Chenguang New Materials Company Limited (SHA:605399)
China
· Delayed Price · Currency is CNY 14.84
+0.09 (0.61%)
Apr 30, 2026, 11:29 AM CST
SHA:605399 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 419.23 | 466.85 | 1,238 | 1,253 | 944.55 | Upgrade
|
| Short-Term Investments | - | 190 | 20 | 50.56 | 39.49 | Upgrade
|
| Trading Asset Securities | 50.14 | 241.72 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 469.38 | 898.56 | 1,258 | 1,304 | 984.04 | Upgrade
|
| Cash Growth | -47.76% | -28.59% | -3.50% | 32.51% | 39.00% | Upgrade
|
| Accounts Receivable | 416.09 | 400.15 | 362.92 | 337.13 | 371.53 | Upgrade
|
| Other Receivables | 1.64 | 2.88 | 0.82 | 0.63 | 0.59 | Upgrade
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| Receivables | 417.73 | 403.03 | 363.74 | 337.76 | 372.12 | Upgrade
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| Inventory | 275.17 | 210.09 | 159.62 | 142.57 | 142.21 | Upgrade
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| Prepaid Expenses | - | 60.73 | 50 | 3.11 | 3.25 | Upgrade
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| Other Current Assets | 75.1 | 9.62 | 6.63 | 5.65 | 4.71 | Upgrade
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| Total Current Assets | 1,237 | 1,582 | 1,838 | 1,793 | 1,506 | Upgrade
|
| Property, Plant & Equipment | 1,808 | 1,603 | 1,076 | 456.74 | 328.68 | Upgrade
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| Other Intangible Assets | 168.37 | 171.63 | 174.78 | 169.06 | 13.58 | Upgrade
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| Long-Term Deferred Tax Assets | 9.4 | 21.79 | 20.89 | 15.63 | 3.89 | Upgrade
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| Long-Term Deferred Charges | 4.31 | 5.45 | 6.59 | 5.17 | 3.17 | Upgrade
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| Other Long-Term Assets | 5.87 | 20.84 | 36.99 | 10.25 | 6.71 | Upgrade
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| Total Assets | 3,233 | 3,404 | 3,153 | 2,450 | 1,862 | Upgrade
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| Accounts Payable | 329.73 | 510.94 | 518.02 | 125.17 | 106.95 | Upgrade
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| Accrued Expenses | 34.39 | 36.52 | 33.96 | 30.37 | 30.82 | Upgrade
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| Short-Term Debt | 18.36 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 48.61 | 11.06 | 2 | - | - | Upgrade
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| Current Portion of Leases | - | 2.02 | 2.04 | 1.11 | 2.53 | Upgrade
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| Current Income Taxes Payable | 6.9 | 6.79 | 6.22 | 11.99 | 47.45 | Upgrade
|
| Current Unearned Revenue | 6.76 | 6.77 | 7.35 | 13.33 | 23.5 | Upgrade
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| Other Current Liabilities | 165.1 | 168.77 | 171.05 | 10 | 17.93 | Upgrade
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| Total Current Liabilities | 609.84 | 742.86 | 740.63 | 191.98 | 229.16 | Upgrade
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| Long-Term Debt | 416.34 | 351.55 | 144.28 | - | - | Upgrade
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| Long-Term Leases | 0.45 | 1.32 | 3.43 | 2.97 | - | Upgrade
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| Long-Term Unearned Revenue | 120.4 | 95.16 | 68.72 | 47.77 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.2 | 9.77 | 10.99 | 11.86 | - | Upgrade
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| Total Liabilities | 1,155 | 1,201 | 968.05 | 254.57 | 229.16 | Upgrade
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| Common Stock | 312.24 | 313.36 | 312.33 | 240.25 | 184.81 | Upgrade
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| Additional Paid-In Capital | 475.97 | 482.2 | 483.17 | 552.5 | 597.73 | Upgrade
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| Retained Earnings | 1,300 | 1,425 | 1,415 | 1,410 | 864.03 | Upgrade
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| Treasury Stock | -10.06 | -17.1 | -25.52 | -7.79 | -13.38 | Upgrade
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| Comprehensive Income & Other | 0.63 | 0.36 | - | - | - | Upgrade
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| Total Common Equity | 2,078 | 2,204 | 2,185 | 2,195 | 1,633 | Upgrade
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| Minority Interest | -0.7 | -0.43 | -0.05 | 0.16 | - | Upgrade
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| Shareholders' Equity | 2,078 | 2,204 | 2,185 | 2,195 | 1,633 | Upgrade
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| Total Liabilities & Equity | 3,233 | 3,404 | 3,153 | 2,450 | 1,862 | Upgrade
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| Total Debt | 483.75 | 365.95 | 151.75 | 4.07 | 2.53 | Upgrade
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| Net Cash (Debt) | -14.37 | 532.61 | 1,107 | 1,300 | 981.52 | Upgrade
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| Net Cash Growth | - | -51.87% | -14.87% | 32.43% | 38.64% | Upgrade
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| Net Cash Per Share | -0.05 | 1.67 | 3.50 | 4.17 | 3.15 | Upgrade
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| Filing Date Shares Outstanding | 338.87 | 311.71 | 312.33 | 312.33 | 312.33 | Upgrade
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| Total Common Shares Outstanding | 338.87 | 311.71 | 312.33 | 312.33 | 312.33 | Upgrade
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| Working Capital | 627.53 | 839.17 | 1,098 | 1,601 | 1,277 | Upgrade
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| Book Value Per Share | 6.13 | 7.07 | 7.00 | 7.03 | 5.23 | Upgrade
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| Tangible Book Value | 1,910 | 2,032 | 2,010 | 2,026 | 1,620 | Upgrade
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| Tangible Book Value Per Share | 5.64 | 6.52 | 6.44 | 6.49 | 5.19 | Upgrade
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| Buildings | - | 379.75 | 170.21 | 145.87 | 127.84 | Upgrade
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| Machinery | - | 685.86 | 400.98 | 357.76 | 243.97 | Upgrade
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| Construction In Progress | - | 757.11 | 674.44 | 88.02 | 67.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.