Jilin Chemical Fibre Stock Co.,Ltd (SHE:000420)
China
· Delayed Price · Currency is CNY 4.360
+0.050 (1.16%)
Mar 10, 2026, 1:15 PM CST
SHE:000420 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,299 | 1,029 | 677.24 | 894.57 | 741.01 | 888.61 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 72.26 | Upgrade
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| Cash & Short-Term Investments | 1,299 | 1,029 | 677.24 | 894.57 | 741.01 | 960.87 | Upgrade
|
| Cash Growth | 31.17% | 51.98% | -24.30% | 20.72% | -22.88% | -0.08% | Upgrade
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| Accounts Receivable | 868.33 | 975.66 | 912.24 | 751.04 | 479.1 | 508.77 | Upgrade
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| Other Receivables | 31.18 | 32.52 | 39.76 | 58.6 | 30.61 | 11.77 | Upgrade
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| Receivables | 899.52 | 1,008 | 952 | 809.65 | 509.71 | 520.55 | Upgrade
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| Inventory | 816.01 | 683.92 | 675.25 | 455.88 | 794.8 | 730.86 | Upgrade
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| Prepaid Expenses | - | 2.78 | 2.72 | 2.28 | - | - | Upgrade
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| Other Current Assets | 467.11 | 180.38 | 115.13 | 203.83 | 187.88 | 158.73 | Upgrade
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| Total Current Assets | 3,482 | 2,905 | 2,422 | 2,366 | 2,233 | 2,371 | Upgrade
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| Property, Plant & Equipment | 8,726 | 7,903 | 6,802 | 6,760 | 5,631 | 5,537 | Upgrade
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| Long-Term Investments | 763.26 | 786.95 | 801.82 | 843.62 | 489.59 | 343.32 | Upgrade
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| Other Intangible Assets | 353.64 | 360.54 | 243.22 | 212.87 | 221.26 | 232.85 | Upgrade
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| Long-Term Deferred Tax Assets | 85.11 | 93.36 | 91.37 | 71.2 | 71.29 | 70.01 | Upgrade
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| Long-Term Deferred Charges | 174.94 | 178.81 | 183.39 | 90.69 | 3.92 | 0.43 | Upgrade
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| Other Long-Term Assets | 114.54 | 450.65 | 142.17 | 169.31 | 121.73 | 133.8 | Upgrade
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| Total Assets | 13,699 | 12,678 | 10,686 | 10,514 | 8,773 | 8,688 | Upgrade
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| Accounts Payable | 2,817 | 2,631 | 1,985 | 2,492 | 2,339 | 1,900 | Upgrade
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| Accrued Expenses | 1.22 | 21.96 | 28.42 | 79.53 | 101.4 | 192.39 | Upgrade
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| Short-Term Debt | 3,762 | 2,905 | 2,399 | 1,970 | 2,127 | 2,359 | Upgrade
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| Current Portion of Long-Term Debt | 684.53 | 300.72 | 207.87 | 291.36 | 403.15 | 258.11 | Upgrade
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| Current Portion of Leases | - | 66.81 | 67.16 | 117.41 | 58.24 | 132.09 | Upgrade
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| Current Income Taxes Payable | 17.56 | 1.08 | - | - | - | 3.05 | Upgrade
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| Current Unearned Revenue | 47.47 | 42.39 | 28.82 | 16.34 | 72.52 | 103.32 | Upgrade
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| Other Current Liabilities | 51.62 | 65.67 | 77.6 | 104.03 | 98.84 | 33.32 | Upgrade
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| Total Current Liabilities | 7,381 | 6,035 | 4,793 | 5,070 | 5,200 | 4,982 | Upgrade
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| Long-Term Debt | 1,119 | 1,443 | 1,248 | 774.6 | 501.5 | 482.5 | Upgrade
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| Long-Term Leases | 253.59 | 279.75 | 256.8 | 310.33 | 83.55 | 81.49 | Upgrade
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| Long-Term Unearned Revenue | 23.69 | 24.24 | 25.28 | 28.45 | 29.51 | 30.46 | Upgrade
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| Other Long-Term Liabilities | - | 4.19 | - | - | - | - | Upgrade
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| Total Liabilities | 8,777 | 7,786 | 6,323 | 6,184 | 5,815 | 5,576 | Upgrade
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| Common Stock | 2,459 | 2,459 | 2,459 | 2,459 | 2,168 | 2,168 | Upgrade
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| Additional Paid-In Capital | 2,347 | 2,347 | 2,347 | 2,347 | 1,456 | 1,517 | Upgrade
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| Retained Earnings | -383.24 | -415.89 | -443.6 | -475.78 | -661.82 | -583.39 | Upgrade
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| Total Common Equity | 4,423 | 4,390 | 4,363 | 4,331 | 2,963 | 3,102 | Upgrade
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| Minority Interest | 498.71 | 501.17 | - | - | -4.97 | 10.41 | Upgrade
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| Shareholders' Equity | 4,922 | 4,892 | 4,363 | 4,331 | 2,958 | 3,112 | Upgrade
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| Total Liabilities & Equity | 13,699 | 12,678 | 10,686 | 10,514 | 8,773 | 8,688 | Upgrade
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| Total Debt | 5,819 | 4,995 | 4,179 | 3,464 | 3,174 | 3,314 | Upgrade
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| Net Cash (Debt) | -4,520 | -3,966 | -3,501 | -2,569 | -2,433 | -2,353 | Upgrade
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| Net Cash Per Share | -1.85 | -1.62 | -1.43 | -1.12 | -1.12 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 2,459 | 2,459 | 2,465 | 2,459 | 2,168 | 2,168 | Upgrade
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| Total Common Shares Outstanding | 2,459 | 2,459 | 2,465 | 2,459 | 2,168 | 2,168 | Upgrade
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| Working Capital | -3,900 | -3,131 | -2,371 | -2,704 | -2,967 | -2,611 | Upgrade
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| Book Value Per Share | 1.80 | 1.79 | 1.77 | 1.76 | 1.37 | 1.43 | Upgrade
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| Tangible Book Value | 4,069 | 4,030 | 4,120 | 4,118 | 2,742 | 2,869 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.64 | 1.67 | 1.67 | 1.26 | 1.32 | Upgrade
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| Buildings | - | 2,628 | 2,217 | 2,212 | 1,982 | 1,752 | Upgrade
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| Machinery | - | 8,086 | 7,361 | 6,495 | 5,758 | 4,825 | Upgrade
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| Construction In Progress | - | 909.24 | 426.83 | 613.4 | 254.43 | 1,002 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.