Jiangsu Jiuding New Material Co., Ltd. (SHE:002201)
China
· Delayed Price · Currency is CNY 13.95
-0.47 (-3.26%)
Apr 29, 2026, 3:04 PM CST
SHE:002201 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 | 203.09 | 145.34 | 171.04 | 105.44 | 274.53 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 20.14 | Upgrade
|
| Cash & Short-Term Investments | 203.09 | 145.34 | 171.04 | 105.44 | 294.67 | Upgrade
|
| Cash Growth | 39.73% | -15.03% | 62.22% | -64.22% | 29.83% | Upgrade
|
| Accounts Receivable | 1,324 | 886.98 | 885.99 | 511.24 | 476.86 | Upgrade
|
| Other Receivables | 5.9 | 3.66 | 5.55 | 4.73 | 5.24 | Upgrade
|
| Receivables | 1,330 | 890.64 | 891.55 | 515.97 | 482.1 | Upgrade
|
| Inventory | 615.3 | 458.35 | 536.81 | 356.52 | 314.68 | Upgrade
|
| Other Current Assets | 16.88 | 15.04 | 39.91 | 30.35 | 33.17 | Upgrade
|
| Total Current Assets | 2,165 | 1,509 | 1,639 | 1,008 | 1,125 | Upgrade
|
| Property, Plant & Equipment | 935.33 | 931.89 | 1,042 | 1,107 | 1,105 | Upgrade
|
| Long-Term Investments | 111.08 | 70.64 | 78.61 | 99.78 | 142.09 | Upgrade
|
| Other Intangible Assets | 62.44 | 65.52 | 68.69 | 70.86 | 73.76 | Upgrade
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| Long-Term Deferred Tax Assets | 61.37 | 52.56 | 37.9 | 17.81 | 12.91 | Upgrade
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| Long-Term Deferred Charges | 2.28 | 1.29 | 1.47 | 5.59 | 3.29 | Upgrade
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| Other Long-Term Assets | 24.06 | 61.89 | 58.26 | 76.25 | 28.95 | Upgrade
|
| Total Assets | 3,362 | 2,693 | 2,926 | 2,386 | 2,491 | Upgrade
|
| Accounts Payable | 1,246 | 774.14 | 916.05 | 463.29 | 511.11 | Upgrade
|
| Accrued Expenses | 73.46 | 103.65 | 61.56 | 67.11 | 52.43 | Upgrade
|
| Short-Term Debt | 454.12 | 425.75 | 578.94 | 395.04 | 446.15 | Upgrade
|
| Current Portion of Long-Term Debt | 58.44 | 10.04 | 10.06 | 185.26 | 10.02 | Upgrade
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| Current Portion of Leases | - | 51.93 | 20.77 | 51.87 | 117.78 | Upgrade
|
| Current Income Taxes Payable | 72.62 | 24.48 | 44.45 | 6.71 | 4.69 | Upgrade
|
| Current Unearned Revenue | 18.67 | 16.58 | 19.71 | 19.86 | 16.45 | Upgrade
|
| Other Current Liabilities | 57.96 | 4.75 | 5.32 | 3.93 | 8.37 | Upgrade
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| Total Current Liabilities | 1,981 | 1,411 | 1,657 | 1,193 | 1,167 | Upgrade
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| Long-Term Debt | 58.72 | 25 | 35 | - | 185.26 | Upgrade
|
| Long-Term Leases | 16.87 | 68.74 | 112.59 | 112.59 | 80.33 | Upgrade
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| Long-Term Unearned Revenue | 7.71 | 19.62 | 11.25 | 16.75 | 28.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.18 | 6.86 | 6.47 | 4.45 | 3.71 | Upgrade
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| Other Long-Term Liabilities | 119.71 | 64.03 | 25.05 | 14.45 | 10.62 | Upgrade
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| Total Liabilities | 2,192 | 1,596 | 1,847 | 1,341 | 1,476 | Upgrade
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| Common Stock | 651.64 | 651.64 | 651.64 | 651.64 | 465.45 | Upgrade
|
| Additional Paid-In Capital | 49.75 | 49.75 | 49.75 | 49.75 | 235.93 | Upgrade
|
| Retained Earnings | 475.63 | 400.7 | 374.42 | 338.88 | 310.26 | Upgrade
|
| Comprehensive Income & Other | -7.71 | -4.51 | 3.04 | 4.3 | 3.77 | Upgrade
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| Total Common Equity | 1,169 | 1,098 | 1,079 | 1,045 | 1,015 | Upgrade
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| Shareholders' Equity | 1,169 | 1,098 | 1,079 | 1,045 | 1,015 | Upgrade
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| Total Liabilities & Equity | 3,362 | 2,693 | 2,926 | 2,386 | 2,491 | Upgrade
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| Total Debt | 588.15 | 581.47 | 757.37 | 744.75 | 839.53 | Upgrade
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| Net Cash (Debt) | -385.07 | -436.13 | -586.32 | -639.31 | -544.87 | Upgrade
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| Net Cash Per Share | -0.60 | -0.74 | -0.91 | -1.05 | -0.84 | Upgrade
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| Filing Date Shares Outstanding | 632.44 | 651.64 | 651.64 | 651.64 | 651.64 | Upgrade
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| Total Common Shares Outstanding | 632.44 | 651.64 | 651.64 | 651.64 | 651.64 | Upgrade
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| Working Capital | 183.95 | 98.05 | -17.54 | -184.77 | -42.39 | Upgrade
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| Book Value Per Share | 1.85 | 1.68 | 1.66 | 1.60 | 1.56 | Upgrade
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| Tangible Book Value | 1,107 | 1,032 | 1,010 | 973.7 | 941.65 | Upgrade
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| Tangible Book Value Per Share | 1.75 | 1.58 | 1.55 | 1.49 | 1.45 | Upgrade
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| Buildings | - | 741.34 | 720.87 | 679.77 | 570.1 | Upgrade
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| Machinery | - | 916.34 | 824.78 | 884.21 | 808.39 | Upgrade
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| Construction In Progress | - | 12.88 | 70.7 | 5.05 | 54.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.