Jiangsu Eastern Shenghong Co.,Ltd. (SHE:000301)
China
· Delayed Price · Currency is CNY 13.26
+0.20 (1.53%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Eastern Shenghong 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 16,300 | 13,111 | 13,636 | 10,010 | 12,408 | 13,400 | Upgrade
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| Trading Asset Securities | 193.13 | 4.64 | 106.59 | 84.87 | 83.77 | 141.72 | Upgrade
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| Cash & Short-Term Investments | 16,494 | 13,116 | 13,743 | 10,095 | 12,491 | 13,542 | Upgrade
|
| Cash Growth | 2.33% | -4.56% | 36.14% | -19.19% | -7.76% | -29.16% | Upgrade
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| Accounts Receivable | 5,246 | 3,284 | 2,962 | 2,106 | 915.15 | 957.74 | Upgrade
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| Other Receivables | 1,110 | 1,993 | 2,617 | 1,208 | 2,280 | 3,295 | Upgrade
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| Receivables | 6,356 | 5,277 | 5,578 | 3,314 | 3,195 | 4,253 | Upgrade
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| Inventory | 17,939 | 17,037 | 16,873 | 18,208 | 17,541 | 6,086 | Upgrade
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| Other Current Assets | 1,887 | 2,318 | 731.89 | 1,172 | 633.23 | 1,139 | Upgrade
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| Total Current Assets | 42,676 | 37,748 | 36,926 | 32,789 | 33,860 | 25,020 | Upgrade
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| Property, Plant & Equipment | 157,018 | 156,357 | 155,409 | 143,102 | 125,325 | 92,293 | Upgrade
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| Long-Term Investments | 727.86 | 727.31 | 674.98 | 664.95 | 697.33 | 727.83 | Upgrade
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| Goodwill | 736.56 | 736.56 | 736.56 | 692.06 | 692.06 | 694.98 | Upgrade
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| Other Intangible Assets | 4,782 | 4,777 | 4,886 | 4,895 | 4,510 | 3,055 | Upgrade
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| Long-Term Deferred Tax Assets | 2,661 | 3,020 | 2,530 | 1,014 | 928.21 | 472.4 | Upgrade
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| Long-Term Deferred Charges | 6.68 | 5.49 | 2.48 | 1.41 | 4.39 | 21.59 | Upgrade
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| Other Long-Term Assets | 1,751 | 1,856 | 3,147 | 7,056 | 4,761 | 9,764 | Upgrade
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| Total Assets | 210,359 | 205,228 | 204,312 | 190,215 | 170,778 | 132,049 | Upgrade
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| Accounts Payable | 13,466 | 14,777 | 14,251 | 16,341 | 16,050 | 18,489 | Upgrade
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| Accrued Expenses | 345.02 | 425.34 | 1,428 | 1,446 | 946.78 | 778.31 | Upgrade
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| Short-Term Debt | 52,470 | 49,354 | 52,682 | 41,698 | 26,175 | 11,898 | Upgrade
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| Current Portion of Long-Term Debt | 31,008 | 23,427 | 19,151 | 17,986 | 8,525 | 4,993 | Upgrade
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| Current Portion of Leases | - | - | 1,418 | 987.81 | 1,329 | 77.88 | Upgrade
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| Current Income Taxes Payable | 1,475 | 1,421 | 39.1 | 59.56 | 38.88 | 34.01 | Upgrade
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| Current Unearned Revenue | 2,734 | 2,305 | 2,517 | 2,305 | 1,401 | 884.41 | Upgrade
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| Other Current Liabilities | 2,457 | 3,180 | 612.54 | 1,255 | 2,257 | 2,639 | Upgrade
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| Total Current Liabilities | 103,956 | 94,890 | 92,099 | 82,078 | 56,724 | 39,794 | Upgrade
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| Long-Term Debt | 55,819 | 63,172 | 65,558 | 67,089 | 71,912 | 58,010 | Upgrade
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| Long-Term Leases | 4,195 | 2,771 | 6,254 | 2,598 | 2,464 | 1,968 | Upgrade
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| Long-Term Unearned Revenue | 2,384 | 2,400 | 2,400 | 2,428 | 2,326 | 2,254 | Upgrade
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| Long-Term Deferred Tax Liabilities | 511.39 | 495.4 | 507.99 | 509.76 | 982.69 | 542.45 | Upgrade
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| Other Long-Term Liabilities | 3,735 | 3,293 | 21.54 | 19.23 | 24.98 | 33.27 | Upgrade
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| Total Liabilities | 170,601 | 167,020 | 166,840 | 154,723 | 134,433 | 102,602 | Upgrade
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| Common Stock | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 8,935 | Upgrade
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| Additional Paid-In Capital | 19,308 | 19,308 | 19,279 | 17,742 | 18,690 | 10,169 | Upgrade
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| Retained Earnings | 5,640 | 4,207 | 4,073 | 7,031 | 7,015 | 7,248 | Upgrade
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| Comprehensive Income & Other | 1,095 | 992.92 | 1,082 | 1,078 | 998.01 | 1,301 | Upgrade
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| Total Common Equity | 35,642 | 34,107 | 34,034 | 35,451 | 36,303 | 27,654 | Upgrade
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| Minority Interest | 4,116 | 4,100 | 3,438 | 41.09 | 42.19 | 1,793 | Upgrade
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| Shareholders' Equity | 39,758 | 38,208 | 37,472 | 35,492 | 36,345 | 29,447 | Upgrade
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| Total Liabilities & Equity | 210,359 | 205,228 | 204,312 | 190,215 | 170,778 | 132,049 | Upgrade
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| Total Debt | 143,493 | 138,724 | 145,063 | 130,359 | 110,405 | 76,947 | Upgrade
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| Net Cash (Debt) | -126,999 | -125,608 | -131,320 | -120,264 | -97,914 | -63,406 | Upgrade
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| Net Cash Per Share | -18.99 | -18.78 | -19.86 | -18.19 | -15.18 | -10.26 | Upgrade
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| Filing Date Shares Outstanding | 6,511 | 7,787 | 6,611 | 6,611 | 6,611 | 5,947 | Upgrade
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| Total Common Shares Outstanding | 6,511 | 7,787 | 6,611 | 6,611 | 6,611 | 4,835 | Upgrade
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| Working Capital | -61,280 | -57,141 | -55,173 | -49,290 | -22,864 | -14,773 | Upgrade
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| Book Value Per Share | 5.47 | 4.38 | 5.15 | 5.36 | 5.49 | 5.72 | Upgrade
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| Tangible Book Value | 30,123 | 28,594 | 28,411 | 29,864 | 31,101 | 23,904 | Upgrade
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| Tangible Book Value Per Share | 4.63 | 3.67 | 4.30 | 4.52 | 4.70 | 4.94 | Upgrade
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| Buildings | - | - | 44,587 | 41,461 | 18,336 | 11,875 | Upgrade
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| Machinery | - | - | 107,839 | 100,261 | 38,544 | 30,165 | Upgrade
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| Construction In Progress | - | - | 25,027 | 18,240 | 80,926 | 59,972 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.