Zhejiang Jiaxin Silk Corp.,Ltd. (SHE:002404)
China
· Delayed Price · Currency is CNY 7.21
+0.15 (2.12%)
Mar 10, 2026, 3:04 PM CST
SHE:002404 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 | 639.67 | 776.21 | 895.23 | 959.55 | 553.02 | 541 | Upgrade
|
| Short-Term Investments | - | 0.02 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 287.07 | 45.89 | 23.75 | 72.23 | 249.74 | 377.09 | Upgrade
|
| Cash & Short-Term Investments | 926.73 | 822.12 | 918.97 | 1,032 | 802.77 | 918.09 | Upgrade
|
| Cash Growth | 20.23% | -10.54% | -10.93% | 28.53% | -12.56% | 38.87% | Upgrade
|
| Accounts Receivable | 461.01 | 543.38 | 471.71 | 474.15 | 487.23 | 325.39 | Upgrade
|
| Other Receivables | 54.67 | 79.79 | 65.23 | 45.12 | 36.05 | 20.05 | Upgrade
|
| Receivables | 515.68 | 897.24 | 811.4 | 725.77 | 1,052 | 584.21 | Upgrade
|
| Inventory | 589.06 | 571.59 | 635.84 | 566.2 | 745.14 | 478.06 | Upgrade
|
| Other Current Assets | 580.64 | 92.37 | 242.78 | 165.79 | 250.14 | 147.79 | Upgrade
|
| Total Current Assets | 2,612 | 2,383 | 2,609 | 2,490 | 2,850 | 2,128 | Upgrade
|
| Property, Plant & Equipment | 405.48 | 418.78 | 369.08 | 341.69 | 363.74 | 377.77 | Upgrade
|
| Long-Term Investments | 227.13 | 257.53 | 259.61 | 302.19 | 248.02 | 199.89 | Upgrade
|
| Other Intangible Assets | 41.64 | 44.12 | 45.92 | 37.87 | 41.07 | 42.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.92 | 35.3 | 32.08 | 33.52 | 28.31 | 21.3 | Upgrade
|
| Long-Term Deferred Charges | 4.63 | 4.36 | 3.49 | 2.92 | 3.76 | 3.99 | Upgrade
|
| Other Long-Term Assets | 213.05 | 223.39 | 237.08 | 251.66 | 253.66 | 245.16 | Upgrade
|
| Total Assets | 3,539 | 3,367 | 3,556 | 3,459 | 3,788 | 3,019 | Upgrade
|
| Accounts Payable | 305.27 | 394.28 | 340.4 | 366.77 | 365.76 | 272.62 | Upgrade
|
| Accrued Expenses | 48.41 | 76.73 | 75.51 | 99.92 | 54.72 | 37.02 | Upgrade
|
| Short-Term Debt | 923.28 | 673.11 | 826.93 | 747.45 | 1,293 | 657.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.62 | 1.84 | 1.05 | 0.83 | 1.42 | - | Upgrade
|
| Current Income Taxes Payable | 31.45 | 24.48 | 52.94 | 72.96 | 22.64 | 12.17 | Upgrade
|
| Current Unearned Revenue | 103.72 | 37.57 | 69.97 | 50.28 | 51.6 | 22.03 | Upgrade
|
| Other Current Liabilities | 36.16 | 27.6 | 31.56 | 39.02 | 56.77 | 44.06 | Upgrade
|
| Total Current Liabilities | 1,450 | 1,247 | 1,398 | 1,377 | 1,846 | 1,045 | Upgrade
|
| Long-Term Debt | - | 12.75 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.6 | 1.31 | 1.29 | 1.06 | 1.89 | - | Upgrade
|
| Long-Term Unearned Revenue | 5.85 | 6.05 | 3.47 | 3.77 | 4.06 | 4.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.58 | 0.75 | 0.7 | 0.81 | 0.86 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.12 | 10.21 | 10.69 | 25.28 | 41.16 | 51.86 | Upgrade
|
| Other Long-Term Liabilities | 0.44 | 0.7 | 0.7 | 0.5 | 0.46 | - | Upgrade
|
| Total Liabilities | 1,468 | 1,279 | 1,415 | 1,409 | 1,894 | 1,103 | Upgrade
|
| Common Stock | 560.05 | 560.05 | 577.67 | 577.67 | 577.67 | 577.67 | Upgrade
|
| Additional Paid-In Capital | 558.38 | 558.38 | 641 | 629.49 | 645.36 | 645.36 | Upgrade
|
| Retained Earnings | 858.54 | 874.41 | 881.69 | 807.32 | 689.17 | 671.01 | Upgrade
|
| Treasury Stock | - | - | -50.14 | -50.14 | -100.3 | -52.23 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.12 | 0.11 | 0.11 | -0.08 | -1.27 | Upgrade
|
| Total Common Equity | 1,977 | 1,993 | 2,050 | 1,964 | 1,812 | 1,841 | Upgrade
|
| Minority Interest | 93.37 | 94.97 | 90.74 | 86.31 | 82.35 | 75.96 | Upgrade
|
| Shareholders' Equity | 2,070 | 2,088 | 2,141 | 2,051 | 1,894 | 1,917 | Upgrade
|
| Total Liabilities & Equity | 3,539 | 3,367 | 3,556 | 3,459 | 3,788 | 3,019 | Upgrade
|
| Total Debt | 925.5 | 700.5 | 829.27 | 749.34 | 1,296 | 657.13 | Upgrade
|
| Net Cash (Debt) | 1.24 | 121.62 | 89.71 | 282.44 | -493.18 | 260.96 | Upgrade
|
| Net Cash Growth | -97.90% | 35.58% | -68.24% | - | - | 1341.32% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.22 | 0.16 | 0.50 | -0.87 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 560.05 | 560.05 | 569.97 | 569.97 | 561.01 | 562.91 | Upgrade
|
| Total Common Shares Outstanding | 560.05 | 560.05 | 569.97 | 569.97 | 561.01 | 568.4 | Upgrade
|
| Working Capital | 1,162 | 1,136 | 1,211 | 1,112 | 1,004 | 1,083 | Upgrade
|
| Book Value Per Share | 3.53 | 3.56 | 3.60 | 3.45 | 3.23 | 3.24 | Upgrade
|
| Tangible Book Value | 1,935 | 1,949 | 2,004 | 1,927 | 1,771 | 1,798 | Upgrade
|
| Tangible Book Value Per Share | 3.46 | 3.48 | 3.52 | 3.38 | 3.16 | 3.16 | Upgrade
|
| Buildings | - | 516.72 | 486.22 | 469.88 | 462.35 | 468.77 | Upgrade
|
| Machinery | - | 375.62 | 346.65 | 324.51 | 316.54 | 313.93 | Upgrade
|
| Construction In Progress | - | 48.05 | 38.9 | 16.57 | 26.8 | 25.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.