Jiangsu Favored Nanotechnology Co., Ltd (SHA:688371)
China
· Delayed Price · Currency is CNY 20.29
-0.20 (-0.98%)
Mar 9, 2026, 4:00 PM EDT
SHA:688371 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 182.01 | 191.21 | 179.69 | 61.95 | Upgrade
|
| Trading Asset Securities | - | 520.5 | 771.44 | 1,123 | - | Upgrade
|
| Cash & Short-Term Investments | 724.91 | 702.51 | 962.66 | 1,303 | 61.95 | Upgrade
|
| Cash Growth | 3.19% | -27.02% | -26.13% | 2003.61% | -72.53% | Upgrade
|
| Accounts Receivable | - | 138.53 | 84.1 | 101.99 | 132.46 | Upgrade
|
| Other Receivables | - | 23.32 | 17.16 | 3.39 | 7.77 | Upgrade
|
| Receivables | - | 161.86 | 101.26 | 105.37 | 140.23 | Upgrade
|
| Inventory | - | 132.69 | 94.33 | 56.27 | 86.05 | Upgrade
|
| Other Current Assets | - | 7.67 | 35.65 | 9.44 | 4.16 | Upgrade
|
| Total Current Assets | - | 1,005 | 1,194 | 1,474 | 292.39 | Upgrade
|
| Property, Plant & Equipment | - | 923.52 | 861.2 | 547.62 | 387.99 | Upgrade
|
| Long-Term Investments | - | 35.02 | 20 | - | - | Upgrade
|
| Other Intangible Assets | - | 23.97 | 23.91 | 24.54 | 25.22 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.39 | 0.46 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 24.84 | 20.88 | 10.48 | 4.73 | Upgrade
|
| Long-Term Deferred Charges | - | 9.14 | 9.37 | 13 | 7.33 | Upgrade
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| Other Long-Term Assets | - | 4.35 | 11.51 | 22.22 | 14.81 | Upgrade
|
| Total Assets | - | 2,026 | 2,141 | 2,093 | 732.46 | Upgrade
|
| Accounts Payable | - | 81.51 | 98.84 | 40.77 | 84.59 | Upgrade
|
| Accrued Expenses | - | 25.9 | 19.27 | 35.65 | 26.74 | Upgrade
|
| Short-Term Debt | - | - | - | - | 60.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 40.06 | Upgrade
|
| Current Portion of Leases | - | 1.78 | 3.42 | 3.88 | 5.39 | Upgrade
|
| Current Income Taxes Payable | - | 9.94 | 7.77 | 11.43 | 17.15 | Upgrade
|
| Current Unearned Revenue | - | 0.13 | 0.02 | 0.01 | 0.89 | Upgrade
|
| Other Current Liabilities | - | 3.41 | 4.62 | 4.67 | 6.43 | Upgrade
|
| Total Current Liabilities | - | 122.68 | 133.93 | 96.41 | 241.44 | Upgrade
|
| Long-Term Debt | - | - | - | - | 20.69 | Upgrade
|
| Long-Term Leases | - | 0.93 | 2.61 | 5.24 | 7.09 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.08 | 1 | 0.25 | 0.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 5.27 | 7.33 | Upgrade
|
| Other Long-Term Liabilities | - | 0.34 | 0.22 | 0.47 | 0.71 | Upgrade
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| Total Liabilities | - | 125.03 | 137.75 | 107.64 | 278.15 | Upgrade
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| Common Stock | - | 335.47 | 335.47 | 335.47 | 251.6 | Upgrade
|
| Additional Paid-In Capital | - | 1,716 | 1,714 | 1,654 | 241.52 | Upgrade
|
| Retained Earnings | - | -2.13 | -47.24 | -5.68 | -39.01 | Upgrade
|
| Treasury Stock | - | -150 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.82 | 0.86 | 0.85 | 0.2 | Upgrade
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| Shareholders' Equity | 1,969 | 1,901 | 2,003 | 1,985 | 454.32 | Upgrade
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| Total Liabilities & Equity | - | 2,026 | 2,141 | 2,093 | 732.46 | Upgrade
|
| Total Debt | 3.92 | 2.71 | 6.03 | 9.12 | 133.41 | Upgrade
|
| Net Cash (Debt) | 720.99 | 699.8 | 956.63 | 1,294 | -71.46 | Upgrade
|
| Net Cash Growth | 3.03% | -26.85% | -26.08% | - | - | Upgrade
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| Net Cash Per Share | 2.14 | 2.02 | 2.76 | 4.66 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 381.87 | 321.44 | 335.47 | 335.47 | 251.6 | Upgrade
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| Total Common Shares Outstanding | 325.79 | 321.44 | 335.47 | 335.47 | 251.6 | Upgrade
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| Working Capital | - | 882.05 | 1,060 | 1,378 | 50.95 | Upgrade
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| Book Value Per Share | 6.04 | 5.91 | 5.97 | 5.92 | 1.81 | Upgrade
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| Tangible Book Value | 1,946 | 1,877 | 1,979 | 1,960 | 429.1 | Upgrade
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| Tangible Book Value Per Share | 5.97 | 5.84 | 5.90 | 5.84 | 1.71 | Upgrade
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| Buildings | - | 651.85 | 635.8 | 182.55 | 155.52 | Upgrade
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| Machinery | - | 424.93 | 357.88 | 298.94 | 233.37 | Upgrade
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| Construction In Progress | - | 92.77 | 43.21 | 191.82 | 68.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.