Jiangxi Black Cat Carbon Black Inc.,Ltd (SHE:002068)
China
· Delayed Price · Currency is CNY 8.96
+0.40 (4.67%)
Apr 29, 2026, 3:04 PM CST
SHE:002068 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 249.18 | 461.66 | 442.34 | 526.92 | 312.55 | Upgrade
|
| Trading Asset Securities | 11.72 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 260.9 | 461.66 | 442.34 | 526.92 | 312.55 | Upgrade
|
| Cash Growth | -43.49% | 4.37% | -16.05% | 68.59% | -4.18% | Upgrade
|
| Accounts Receivable | 1,918 | 2,622 | 2,548 | 2,707 | 2,182 | Upgrade
|
| Other Receivables | 27.68 | 63.2 | 37.14 | 7.25 | 2.89 | Upgrade
|
| Receivables | 1,946 | 2,685 | 2,585 | 2,714 | 2,185 | Upgrade
|
| Inventory | 926.84 | 893.71 | 904.39 | 1,378 | 963.5 | Upgrade
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| Other Current Assets | 455.68 | 231.59 | 156.26 | 206.26 | 154.38 | Upgrade
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| Total Current Assets | 3,589 | 4,272 | 4,088 | 4,826 | 3,615 | Upgrade
|
| Property, Plant & Equipment | 3,615 | 3,373 | 3,244 | 3,085 | 3,022 | Upgrade
|
| Long-Term Investments | 62.38 | 117.18 | 132.29 | 149.94 | 92.99 | Upgrade
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| Goodwill | 35.91 | 67.12 | 72.27 | - | - | Upgrade
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| Other Intangible Assets | 401.01 | 374.35 | 298.84 | 227.31 | 233.19 | Upgrade
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| Long-Term Deferred Tax Assets | 67.48 | 41.2 | 42.18 | 49.89 | 57.93 | Upgrade
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| Long-Term Deferred Charges | 12.75 | 4.32 | 6.01 | 9.81 | 7.33 | Upgrade
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| Other Long-Term Assets | 73.43 | 59.11 | 57.3 | 63.82 | 74.67 | Upgrade
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| Total Assets | 7,857 | 8,308 | 7,941 | 8,412 | 7,103 | Upgrade
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| Accounts Payable | 1,511 | 1,529 | 1,925 | 2,105 | 1,375 | Upgrade
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| Accrued Expenses | 84.02 | 92.96 | 62.71 | 55.59 | 68.21 | Upgrade
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| Short-Term Debt | 2,254 | 1,159 | 943.11 | 1,881 | 1,236 | Upgrade
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| Current Portion of Long-Term Debt | 813.17 | 882.73 | 620.57 | - | 400.42 | Upgrade
|
| Current Portion of Leases | 0.99 | 0.84 | 0.89 | 0.87 | 1 | Upgrade
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| Current Income Taxes Payable | 2.16 | 11.63 | 10.09 | 4.04 | 9.63 | Upgrade
|
| Current Unearned Revenue | 52.86 | 109.53 | 54.8 | 108.35 | 78 | Upgrade
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| Other Current Liabilities | 110 | 150.57 | 163.11 | 119.54 | 136.37 | Upgrade
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| Total Current Liabilities | 4,828 | 3,936 | 3,780 | 4,275 | 3,305 | Upgrade
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| Long-Term Debt | 305.86 | 1,171 | 888.8 | 600.49 | 300.35 | Upgrade
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| Long-Term Leases | 16.81 | 13.56 | 18.21 | 16.98 | 18.09 | Upgrade
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| Long-Term Unearned Revenue | 101.47 | 73.09 | 80.17 | 83.11 | 81.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.92 | 2.47 | 3.11 | 2.78 | - | Upgrade
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| Other Long-Term Liabilities | 26.22 | - | - | - | - | Upgrade
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| Total Liabilities | 5,293 | 5,196 | 4,771 | 4,978 | 3,705 | Upgrade
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| Common Stock | 735.35 | 735.35 | 741.41 | 748.12 | 748.12 | Upgrade
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| Additional Paid-In Capital | 1,448 | 1,448 | 1,456 | 1,476 | 1,473 | Upgrade
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| Retained Earnings | 393.05 | 856.39 | 831.26 | 1,074 | 1,065 | Upgrade
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| Treasury Stock | -149.85 | -65.38 | -19.79 | -36.43 | -52.18 | Upgrade
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| Comprehensive Income & Other | -0.19 | 0.74 | 10.18 | 18.01 | 20.4 | Upgrade
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| Total Common Equity | 2,427 | 2,976 | 3,020 | 3,280 | 3,254 | Upgrade
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| Minority Interest | 138.22 | 136.85 | 150.7 | 154.27 | 143.58 | Upgrade
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| Shareholders' Equity | 2,565 | 3,112 | 3,170 | 3,434 | 3,398 | Upgrade
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| Total Liabilities & Equity | 7,857 | 8,308 | 7,941 | 8,412 | 7,103 | Upgrade
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| Total Debt | 3,391 | 3,227 | 2,472 | 2,499 | 1,955 | Upgrade
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| Net Cash (Debt) | -3,130 | -2,765 | -2,029 | -1,972 | -1,643 | Upgrade
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| Net Cash Per Share | -4.30 | -3.75 | -2.76 | -2.64 | -2.18 | Upgrade
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| Filing Date Shares Outstanding | 721.36 | 721.36 | 741.41 | 748.12 | 748.12 | Upgrade
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| Total Common Shares Outstanding | 721.36 | 729.3 | 741.41 | 748.12 | 748.12 | Upgrade
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| Working Capital | -1,239 | 336.37 | 308.05 | 551.45 | 310.47 | Upgrade
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| Book Value Per Share | 3.36 | 4.08 | 4.07 | 4.38 | 4.35 | Upgrade
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| Tangible Book Value | 1,990 | 2,534 | 2,648 | 3,053 | 3,021 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 3.47 | 3.57 | 4.08 | 4.04 | Upgrade
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| Buildings | 1,838 | 1,753 | 1,620 | 1,540 | 1,426 | Upgrade
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| Machinery | 5,221 | 4,905 | 4,725 | 4,319 | 4,204 | Upgrade
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| Construction In Progress | 543.96 | 417.58 | 282.23 | 321.32 | 186.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.