Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)
China
· Delayed Price · Currency is CNY 27.49
+0.49 (1.81%)
Apr 29, 2026, 4:00 PM EDT
SHA:688199 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 | 490.24 | 502.85 | 564.48 | 545.85 | 444.72 | 351.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | 50.3 | 783.42 | Upgrade
|
| Trading Asset Securities | 210.72 | 351 | 240.85 | 421.57 | 627.63 | 100.29 | Upgrade
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| Cash & Short-Term Investments | 700.96 | 853.85 | 805.34 | 967.42 | 1,123 | 1,235 | Upgrade
|
| Cash Growth | -1.86% | 6.02% | -16.75% | -13.83% | -9.08% | -31.33% | Upgrade
|
| Accounts Receivable | 534.06 | 453.3 | 423.26 | 381.46 | 336.84 | 408.53 | Upgrade
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| Other Receivables | 8.38 | 9.86 | 21.75 | 31.5 | 13.99 | 6.87 | Upgrade
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| Receivables | 542.44 | 463.16 | 445.01 | 412.96 | 350.84 | 415.5 | Upgrade
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| Inventory | 405.96 | 446.26 | 351.01 | 309.82 | 376.4 | 359.09 | Upgrade
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| Other Current Assets | 49.41 | 29.75 | 40.7 | 34.6 | 46.37 | 73.28 | Upgrade
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| Total Current Assets | 1,699 | 1,793 | 1,642 | 1,725 | 1,896 | 2,083 | Upgrade
|
| Property, Plant & Equipment | 1,912 | 1,946 | 1,861 | 1,725 | 1,620 | 1,188 | Upgrade
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| Long-Term Investments | 219.85 | 229.01 | 237.33 | 244.15 | 239.06 | 199.33 | Upgrade
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| Goodwill | 55.5 | 55.5 | 39.72 | 48.21 | 54.29 | 63.28 | Upgrade
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| Other Intangible Assets | 182.21 | 184.5 | 179.27 | 187.76 | 216.36 | 195.15 | Upgrade
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| Long-Term Deferred Tax Assets | 8.08 | 7.19 | 6.52 | 7.42 | 13.19 | 12.62 | Upgrade
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| Long-Term Deferred Charges | 16.1 | 16.04 | 18.73 | 13.37 | 15.83 | 16.5 | Upgrade
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| Other Long-Term Assets | 15.3 | 15.02 | 27.06 | 35.05 | 51.2 | 104.79 | Upgrade
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| Total Assets | 4,108 | 4,246 | 4,011 | 3,986 | 4,106 | 3,863 | Upgrade
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| Accounts Payable | 213.97 | 282.67 | 132.56 | 104.02 | 156.13 | 161.28 | Upgrade
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| Accrued Expenses | 12.22 | 23.44 | 39.02 | 30.83 | 36.9 | 38.29 | Upgrade
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| Short-Term Debt | 659.58 | 719.26 | 555.68 | 486.47 | 494.56 | 454.09 | Upgrade
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| Current Portion of Long-Term Debt | 154.02 | 78.81 | 95.38 | 88.12 | 58.85 | 5.11 | Upgrade
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| Current Portion of Leases | - | - | 25.08 | 21.43 | 2.4 | 2.21 | Upgrade
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| Current Income Taxes Payable | 17.84 | 10.6 | 3.28 | 3.18 | 8.71 | 7.89 | Upgrade
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| Current Unearned Revenue | 7.24 | 3.36 | 6.68 | 2.96 | 1.82 | 6.96 | Upgrade
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| Other Current Liabilities | 93.6 | 99.39 | 199.73 | 186 | 171.17 | 147.26 | Upgrade
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| Total Current Liabilities | 1,158 | 1,218 | 1,057 | 923.01 | 930.55 | 823.09 | Upgrade
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| Long-Term Debt | 202.63 | 234.99 | 200.7 | 230.75 | 303.4 | 159.25 | Upgrade
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| Long-Term Leases | 0.22 | 0.45 | 58.65 | 68.74 | 0.69 | 3.1 | Upgrade
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| Long-Term Unearned Revenue | 18.68 | 18.92 | 20.18 | 21.75 | 20.47 | 21.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.9 | 20.23 | 13.37 | 15.77 | 23.27 | 17.43 | Upgrade
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| Other Long-Term Liabilities | 32.67 | 33.65 | 2.79 | 1.87 | 0.85 | 0.39 | Upgrade
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| Total Liabilities | 1,432 | 1,526 | 1,353 | 1,262 | 1,279 | 1,024 | Upgrade
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| Common Stock | 161.23 | 161.23 | 161.23 | 111.23 | 111.23 | 111.23 | Upgrade
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| Additional Paid-In Capital | 1,848 | 1,866 | 1,866 | 2,044 | 2,042 | 2,041 | Upgrade
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| Retained Earnings | 556.95 | 544.42 | 505.48 | 559.24 | 655.38 | 666.17 | Upgrade
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| Treasury Stock | -15 | -15 | -15 | -137.65 | -127.67 | -127.67 | Upgrade
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| Comprehensive Income & Other | 36.91 | 39.6 | 38.72 | 44.11 | 41.67 | 43.32 | Upgrade
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| Total Common Equity | 2,588 | 2,597 | 2,557 | 2,621 | 2,722 | 2,734 | Upgrade
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| Minority Interest | 88.06 | 123.97 | 101.42 | 102.99 | 104.26 | 104.59 | Upgrade
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| Shareholders' Equity | 2,676 | 2,721 | 2,658 | 2,724 | 2,827 | 2,838 | Upgrade
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| Total Liabilities & Equity | 4,108 | 4,246 | 4,011 | 3,986 | 4,106 | 3,863 | Upgrade
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| Total Debt | 1,016 | 1,033 | 935.48 | 895.5 | 859.91 | 623.76 | Upgrade
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| Net Cash (Debt) | -315.5 | -179.65 | -130.14 | 71.92 | 262.74 | 611.03 | Upgrade
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| Net Cash Growth | - | - | - | -72.63% | -57.00% | -51.72% | Upgrade
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| Net Cash Per Share | -1.89 | -1.11 | -0.80 | 0.45 | 1.63 | 3.79 | Upgrade
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| Filing Date Shares Outstanding | 169.75 | 241.92 | 169.05 | 160.62 | 161.52 | 161.52 | Upgrade
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| Total Common Shares Outstanding | 169.75 | 241.92 | 169.05 | 160.62 | 161.52 | 161.52 | Upgrade
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| Working Capital | 540.3 | 575.49 | 584.66 | 801.79 | 965.7 | 1,260 | Upgrade
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| Book Value Per Share | 15.25 | 10.73 | 15.12 | 16.32 | 16.85 | 16.92 | Upgrade
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| Tangible Book Value | 2,350 | 2,357 | 2,338 | 2,385 | 2,452 | 2,475 | Upgrade
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| Tangible Book Value Per Share | 13.85 | 9.74 | 13.83 | 14.85 | 15.18 | 15.32 | Upgrade
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| Buildings | - | - | 756.11 | 697.39 | 603.59 | 339.65 | Upgrade
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| Machinery | - | - | 1,345 | 926.19 | 733.03 | 570.71 | Upgrade
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| Construction In Progress | - | - | 328.08 | 570.25 | 683.08 | 603.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.