J.S. Corrugating Machinery Co., Ltd. (SHE:000821)
China
· Delayed Price · Currency is CNY 10.39
+0.09 (0.87%)
Apr 29, 2026, 3:04 PM CST
SHE:000821 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 | 2,736 | 2,891 | 2,531 | 2,740 | 1,598 | 1,505 | Upgrade
|
| Trading Asset Securities | 70.65 | 32.07 | 33.11 | 100.79 | 20.65 | 59.28 | Upgrade
|
| Cash & Short-Term Investments | 2,807 | 2,923 | 2,564 | 2,840 | 1,619 | 1,565 | Upgrade
|
| Cash Growth | -8.36% | 14.01% | -9.74% | 75.44% | 3.48% | 128.16% | Upgrade
|
| Accounts Receivable | 4,039 | 4,452 | 3,876 | 3,343 | 2,078 | 1,652 | Upgrade
|
| Other Receivables | 136.42 | 36.84 | 170.16 | 148.18 | 144.32 | 67.28 | Upgrade
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| Receivables | 4,175 | 4,489 | 4,046 | 3,492 | 2,223 | 1,720 | Upgrade
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| Inventory | 3,218 | 3,058 | 4,831 | 7,125 | 3,732 | 2,517 | Upgrade
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| Other Current Assets | 386.82 | 266.98 | 203.99 | 293.86 | 285.5 | 332.59 | Upgrade
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| Total Current Assets | 10,587 | 10,737 | 11,645 | 13,751 | 7,859 | 6,134 | Upgrade
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| Property, Plant & Equipment | 1,388 | 1,380 | 1,212 | 1,146 | 889.22 | 519.94 | Upgrade
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| Long-Term Investments | 186.79 | 197.35 | 188.01 | 223.45 | 222.13 | 207.86 | Upgrade
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| Goodwill | 652.45 | 652.45 | 652.45 | 652.45 | 688.25 | 688.25 | Upgrade
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| Other Intangible Assets | 193.28 | 198.8 | 217.24 | 174.45 | 196.19 | 196.48 | Upgrade
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| Long-Term Deferred Tax Assets | 92.56 | 98.72 | 72.88 | 54.16 | 47.49 | 39.03 | Upgrade
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| Long-Term Deferred Charges | 17.67 | 19.51 | 25.94 | 15.05 | 17.65 | 3.6 | Upgrade
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| Other Long-Term Assets | 182.78 | 39.25 | 43.24 | 43.43 | 47.08 | 50.72 | Upgrade
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| Total Assets | 13,300 | 13,323 | 14,056 | 16,060 | 9,967 | 7,840 | Upgrade
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| Accounts Payable | 4,757 | 4,903 | 5,599 | 6,538 | 3,688 | 2,492 | Upgrade
|
| Accrued Expenses | 119.78 | 176.45 | 182.33 | 159.74 | 107.25 | 81.16 | Upgrade
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| Short-Term Debt | 1,643 | 1,163 | 708.45 | 376.98 | 279.55 | 195.54 | Upgrade
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| Current Portion of Long-Term Debt | - | 294.49 | 78.2 | 192.25 | - | 150.61 | Upgrade
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| Current Portion of Leases | - | - | 17.76 | 24.15 | 12.33 | 5.99 | Upgrade
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| Current Income Taxes Payable | - | 48.57 | 14.56 | 12.88 | 20.93 | 4.38 | Upgrade
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| Current Unearned Revenue | 1,475 | 1,275 | 2,036 | 3,693 | 1,644 | 1,329 | Upgrade
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| Other Current Liabilities | 307.27 | 429.63 | 469.43 | 888.46 | 441.12 | 415.78 | Upgrade
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| Total Current Liabilities | 8,302 | 8,291 | 9,105 | 11,885 | 6,193 | 4,674 | Upgrade
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| Long-Term Debt | 552.93 | 575.43 | 643.32 | 360.12 | 373.84 | 121.03 | Upgrade
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| Long-Term Leases | 6.07 | 8.22 | 6.71 | 14.94 | 5.34 | 23.98 | Upgrade
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| Long-Term Unearned Revenue | 46.6 | 35.36 | 39.49 | 27.72 | 28.65 | 29.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.57 | 3.59 | 4.35 | 6.53 | 4.2 | 3.11 | Upgrade
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| Other Long-Term Liabilities | 5 | 11.58 | - | - | - | - | Upgrade
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| Total Liabilities | 8,917 | 8,925 | 9,799 | 12,294 | 6,605 | 4,852 | Upgrade
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| Common Stock | 622.87 | 622.87 | 622.87 | 622.87 | 622.87 | 622.87 | Upgrade
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| Additional Paid-In Capital | 2,060 | 2,060 | 2,057 | 2,062 | 2,049 | 2,053 | Upgrade
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| Retained Earnings | 1,540 | 1,516 | 1,362 | 987.54 | 660.97 | 358.96 | Upgrade
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| Treasury Stock | -53.99 | -25.29 | - | -24.77 | -24.77 | -73.26 | Upgrade
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| Comprehensive Income & Other | 2.88 | 0.08 | -2.03 | -2.08 | -11.27 | -14.41 | Upgrade
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| Total Common Equity | 4,172 | 4,174 | 4,040 | 3,646 | 3,297 | 2,947 | Upgrade
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| Minority Interest | 211.21 | 223.55 | 217.39 | 120.17 | 64.43 | 40.87 | Upgrade
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| Shareholders' Equity | 4,384 | 4,398 | 4,257 | 3,766 | 3,362 | 2,988 | Upgrade
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| Total Liabilities & Equity | 13,300 | 13,323 | 14,056 | 16,060 | 9,967 | 7,840 | Upgrade
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| Total Debt | 2,202 | 2,041 | 1,454 | 968.44 | 671.06 | 497.14 | Upgrade
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| Net Cash (Debt) | 604.59 | 881.65 | 1,109 | 1,872 | 947.93 | 1,067 | Upgrade
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| Net Cash Growth | -48.48% | -20.52% | -40.74% | 97.47% | -11.20% | 1072.65% | Upgrade
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| Net Cash Per Share | 1.00 | 1.43 | 1.79 | 3.00 | 1.54 | 1.90 | Upgrade
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| Filing Date Shares Outstanding | 595.12 | 613.35 | 622.87 | 621 | 621 | 614.04 | Upgrade
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| Total Common Shares Outstanding | 595.12 | 613.35 | 622.87 | 621 | 621 | 614.04 | Upgrade
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| Working Capital | 2,284 | 2,446 | 2,540 | 1,866 | 1,666 | 1,460 | Upgrade
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| Book Value Per Share | 7.01 | 6.81 | 6.49 | 5.87 | 5.31 | 4.80 | Upgrade
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| Tangible Book Value | 3,327 | 3,323 | 3,170 | 2,819 | 2,413 | 2,062 | Upgrade
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| Tangible Book Value Per Share | 5.59 | 5.42 | 5.09 | 4.54 | 3.89 | 3.36 | Upgrade
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| Buildings | - | - | 1,151 | 1,113 | 413.03 | 384.47 | Upgrade
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| Machinery | - | - | 796.53 | 695.12 | 649.66 | 625.98 | Upgrade
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| Construction In Progress | - | - | 63.17 | 10.91 | 508 | 141.26 | Upgrade
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| Order Backlog | - | - | 6,173 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.