Zhejiang Jingxing Paper Joint Stock Co., Ltd. (SHE:002067)
China
· Delayed Price · Currency is CNY 5.62
+0.23 (4.27%)
Mar 10, 2026, 11:15 AM CST
SHE:002067 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 998.14 | 1,458 | 1,227 | 1,087 | 1,341 | 1,576 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 218 | Upgrade
|
| Trading Asset Securities | 276.56 | 183 | 31.44 | 160.7 | 167.56 | 34.64 | Upgrade
|
| Cash & Short-Term Investments | 1,275 | 1,641 | 1,258 | 1,248 | 1,508 | 1,828 | Upgrade
|
| Cash Growth | 5.00% | 30.43% | 0.82% | -17.26% | -17.51% | 196.80% | Upgrade
|
| Accounts Receivable | 1,046 | 874.12 | 880.58 | 827.41 | 1,299 | 1,188 | Upgrade
|
| Other Receivables | 26.47 | 15.44 | 10.38 | 4.78 | 4.2 | 2.94 | Upgrade
|
| Receivables | 1,072 | 889.56 | 890.96 | 832.18 | 1,303 | 1,191 | Upgrade
|
| Inventory | 1,316 | 1,204 | 777.86 | 693.06 | 638.18 | 500.82 | Upgrade
|
| Other Current Assets | 71.96 | 37.46 | 58.72 | 84.62 | 87.82 | 34.91 | Upgrade
|
| Total Current Assets | 3,734 | 3,772 | 2,986 | 2,858 | 3,537 | 3,555 | Upgrade
|
| Property, Plant & Equipment | 3,846 | 3,825 | 4,086 | 3,948 | 3,029 | 2,388 | Upgrade
|
| Long-Term Investments | 302.18 | 327.2 | 404.39 | 416.97 | 413.63 | 393.06 | Upgrade
|
| Other Intangible Assets | 605.74 | 601.21 | 602.34 | 544.88 | 558.7 | 550.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.88 | 9.12 | 7.23 | 8.27 | 7.08 | 12.35 | Upgrade
|
| Long-Term Deferred Charges | 1.31 | 1.49 | 3.99 | - | - | - | Upgrade
|
| Other Long-Term Assets | 503.91 | 227.67 | 93.17 | 181.02 | 394.71 | 392.46 | Upgrade
|
| Total Assets | 9,004 | 8,764 | 8,183 | 7,957 | 7,940 | 7,292 | Upgrade
|
| Accounts Payable | 400.03 | 643.31 | 519.79 | 657.07 | 241.36 | 281.07 | Upgrade
|
| Accrued Expenses | 37.63 | 106.3 | 95.28 | 91.8 | 213.73 | 84.9 | Upgrade
|
| Short-Term Debt | 1,010 | 801.91 | 327.21 | 217.76 | 551.31 | 652.23 | Upgrade
|
| Current Portion of Long-Term Debt | 102.86 | 218.07 | 197 | 127.87 | 30.04 | 80.1 | Upgrade
|
| Current Income Taxes Payable | 20.42 | 0.16 | 1.39 | 4.95 | 1.5 | 33.58 | Upgrade
|
| Current Unearned Revenue | 47.68 | 25.3 | 26.41 | 28.99 | 24.11 | 25.37 | Upgrade
|
| Other Current Liabilities | 162.01 | 112.51 | 171.99 | 224.73 | 146.28 | 75.75 | Upgrade
|
| Total Current Liabilities | 1,781 | 1,908 | 1,339 | 1,353 | 1,208 | 1,233 | Upgrade
|
| Long-Term Debt | 708.99 | 980.83 | 1,231 | 1,044 | 1,093 | 1,108 | Upgrade
|
| Long-Term Leases | 4.51 | 4.38 | 8.84 | 2.25 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 33.66 | 27.94 | 22.73 | 15.77 | 11.12 | 11.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 1.84 | 7.38 | 12.18 | 23.35 | Upgrade
|
| Total Liabilities | 2,528 | 2,921 | 2,604 | 2,422 | 2,325 | 2,376 | Upgrade
|
| Common Stock | 1,421 | 1,253 | 1,194 | 1,194 | 1,194 | 1,111 | Upgrade
|
| Additional Paid-In Capital | 2,469 | 1,984 | 1,805 | 1,809 | 1,848 | 1,647 | Upgrade
|
| Retained Earnings | 2,607 | 2,567 | 2,525 | 2,433 | 2,316 | 1,875 | Upgrade
|
| Comprehensive Income & Other | -39.57 | 24.17 | 50.16 | 95.15 | 76.06 | 129.34 | Upgrade
|
| Total Common Equity | 6,458 | 5,828 | 5,574 | 5,532 | 5,434 | 4,762 | Upgrade
|
| Minority Interest | 17.73 | 15.4 | 5.29 | 2.95 | 181.19 | 154.27 | Upgrade
|
| Shareholders' Equity | 6,476 | 5,843 | 5,579 | 5,535 | 5,615 | 4,916 | Upgrade
|
| Total Liabilities & Equity | 9,004 | 8,764 | 8,183 | 7,957 | 7,940 | 7,292 | Upgrade
|
| Total Debt | 1,827 | 2,005 | 1,764 | 1,392 | 1,675 | 1,841 | Upgrade
|
| Net Cash (Debt) | -551.84 | -364.15 | -506.21 | -143.61 | -166.41 | -12.27 | Upgrade
|
| Net Cash Per Share | -0.45 | -0.31 | -0.33 | -0.11 | -0.12 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,421 | 1,253 | 1,194 | 1,194 | 1,194 | 1,111 | Upgrade
|
| Total Common Shares Outstanding | 1,421 | 1,253 | 1,194 | 1,194 | 1,194 | 1,111 | Upgrade
|
| Working Capital | 1,954 | 1,865 | 1,647 | 1,505 | 2,329 | 2,322 | Upgrade
|
| Book Value Per Share | 4.54 | 4.65 | 4.67 | 4.63 | 4.55 | 4.29 | Upgrade
|
| Tangible Book Value | 5,852 | 5,226 | 4,971 | 4,987 | 4,875 | 4,211 | Upgrade
|
| Tangible Book Value Per Share | 4.12 | 4.17 | 4.16 | 4.18 | 4.08 | 3.79 | Upgrade
|
| Buildings | - | 2,004 | 1,984 | 1,328 | 1,185 | 1,206 | Upgrade
|
| Machinery | - | 4,217 | 4,175 | 3,145 | 2,679 | 2,715 | Upgrade
|
| Construction In Progress | - | 31.72 | 28.16 | 1,418 | 894.15 | 24.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.