Jilin Joinature Polymer Co.,Ltd. (SHA:688716)
China
· Delayed Price · Currency is CNY 31.88
-0.51 (-1.57%)
Apr 29, 2026, 4:00 PM EDT
Jilin Joinature Polymer 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 | 369.62 | 552.25 | 616.1 | 117.45 | 108.39 | Upgrade
|
| Trading Asset Securities | 205.57 | 138.25 | 118.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 575.19 | 690.5 | 734.18 | 117.45 | 108.39 | Upgrade
|
| Cash Growth | -16.70% | -5.95% | 525.12% | 8.36% | 158.28% | Upgrade
|
| Accounts Receivable | 120.63 | 136.05 | 106.1 | 64.43 | 65.37 | Upgrade
|
| Other Receivables | 1.73 | - | - | - | 0.18 | Upgrade
|
| Receivables | 122.36 | 136.05 | 106.1 | 64.74 | 65.55 | Upgrade
|
| Inventory | 141.12 | 145.91 | 159.52 | 91.29 | 54.47 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.67 | - | Upgrade
|
| Other Current Assets | 28.95 | 16.43 | 19.04 | 36.65 | 25.85 | Upgrade
|
| Total Current Assets | 867.62 | 988.89 | 1,019 | 314.79 | 254.27 | Upgrade
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| Property, Plant & Equipment | 372.01 | 274.58 | 143 | 118.62 | 94.76 | Upgrade
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| Other Intangible Assets | 67.11 | 69 | 72.2 | 35.55 | 38.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.07 | 1.17 | 0.6 | 0.19 | 0.16 | Upgrade
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| Long-Term Deferred Charges | 13.43 | 2.52 | - | - | - | Upgrade
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| Other Long-Term Assets | 17.01 | 18.33 | 10.31 | 6.27 | 5.14 | Upgrade
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| Total Assets | 1,338 | 1,354 | 1,245 | 475.42 | 392.43 | Upgrade
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| Accounts Payable | 14.45 | 9.2 | 0.34 | 0.16 | 0.3 | Upgrade
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| Accrued Expenses | 8.5 | 8.3 | 4.07 | 12.72 | 5.76 | Upgrade
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| Short-Term Debt | 34.62 | 15.97 | 2.6 | 69.23 | 51.75 | Upgrade
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| Current Portion of Long-Term Debt | 9.07 | - | - | 0.01 | - | Upgrade
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| Current Portion of Leases | - | 2.58 | 0.12 | 0.12 | 0.05 | Upgrade
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| Current Income Taxes Payable | 4.15 | - | 2.11 | 4.47 | 1.32 | Upgrade
|
| Current Unearned Revenue | 3.22 | 7.37 | 3.07 | 2.24 | 3.39 | Upgrade
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| Other Current Liabilities | 27.25 | 77.9 | 63.64 | 36.9 | 29.26 | Upgrade
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| Total Current Liabilities | 101.26 | 121.31 | 75.96 | 125.85 | 91.84 | Upgrade
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| Long-Term Debt | 30.03 | 37 | - | 12.3 | - | Upgrade
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| Long-Term Leases | 10.22 | 11.34 | 0.47 | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.62 | 4.03 | 4.99 | 5.75 | 5.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.1 | 8.65 | 6.33 | 4.25 | 3.66 | Upgrade
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| Total Liabilities | 154.23 | 182.33 | 87.75 | 148.15 | 100.99 | Upgrade
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| Common Stock | 121.68 | 121.68 | 121.68 | 91.26 | 91.26 | Upgrade
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| Additional Paid-In Capital | 887.38 | 887.38 | 887.38 | 118.09 | 118.09 | Upgrade
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| Retained Earnings | 174.96 | 163.09 | 148.14 | 117.92 | 82.09 | Upgrade
|
| Shareholders' Equity | 1,184 | 1,172 | 1,157 | 327.28 | 291.44 | Upgrade
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| Total Liabilities & Equity | 1,338 | 1,354 | 1,245 | 475.42 | 392.43 | Upgrade
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| Total Debt | 83.94 | 66.89 | 3.19 | 81.66 | 51.81 | Upgrade
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| Net Cash (Debt) | 491.25 | 623.61 | 730.99 | 35.79 | 56.58 | Upgrade
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| Net Cash Growth | -21.22% | -14.69% | 1942.47% | -36.75% | 71.70% | Upgrade
|
| Net Cash Per Share | 4.14 | 5.08 | 7.37 | 0.39 | 0.62 | Upgrade
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| Filing Date Shares Outstanding | 121.68 | 121.68 | 121.68 | 91.26 | 91.26 | Upgrade
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| Total Common Shares Outstanding | 121.68 | 121.68 | 121.68 | 91.26 | 91.26 | Upgrade
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| Working Capital | 766.36 | 867.58 | 942.88 | 188.94 | 162.43 | Upgrade
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| Book Value Per Share | 9.73 | 9.63 | 9.51 | 3.59 | 3.19 | Upgrade
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| Tangible Book Value | 1,117 | 1,103 | 1,085 | 291.72 | 253.34 | Upgrade
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| Tangible Book Value Per Share | 9.18 | 9.07 | 8.92 | 3.20 | 2.78 | Upgrade
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| Buildings | - | 80.65 | 80.86 | 78.97 | 46.47 | Upgrade
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| Machinery | - | 118.19 | 108.66 | 90.67 | 74.44 | Upgrade
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| Construction In Progress | - | 138.74 | 27.63 | 13.13 | 30.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.