Zhejiang Jiaxin Silk Corp.,Ltd. (SHE:002404)
China
· Delayed Price · Currency is CNY 7.22
+0.11 (1.55%)
Apr 29, 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 | 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 | 753.7 | 776.21 | 895.23 | 959.55 | 553.02 | Upgrade
|
| Short-Term Investments | 0.14 | 0.02 | - | - | - | Upgrade
|
| Trading Asset Securities | 8.05 | 45.89 | 23.75 | 72.23 | 249.74 | Upgrade
|
| Cash & Short-Term Investments | 761.88 | 822.12 | 918.97 | 1,032 | 802.77 | Upgrade
|
| Cash Growth | -7.33% | -10.54% | -10.93% | 28.53% | -12.56% | Upgrade
|
| Accounts Receivable | 517.4 | 543.38 | 471.71 | 474.15 | 487.23 | Upgrade
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| Other Receivables | 103.09 | 79.79 | 65.23 | 45.12 | 36.05 | Upgrade
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| Receivables | 979.55 | 897.24 | 811.4 | 725.77 | 1,052 | Upgrade
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| Inventory | 601.31 | 571.59 | 635.84 | 566.2 | 745.14 | Upgrade
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| Other Current Assets | 124.17 | 92.37 | 242.78 | 165.79 | 250.14 | Upgrade
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| Total Current Assets | 2,467 | 2,383 | 2,609 | 2,490 | 2,850 | Upgrade
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| Property, Plant & Equipment | 407.27 | 418.78 | 369.08 | 341.69 | 363.74 | Upgrade
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| Long-Term Investments | 176.86 | 257.53 | 259.61 | 302.19 | 248.02 | Upgrade
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| Other Intangible Assets | 41.28 | 44.12 | 45.92 | 37.87 | 41.07 | Upgrade
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| Long-Term Deferred Tax Assets | 38.27 | 35.3 | 32.08 | 33.52 | 28.31 | Upgrade
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| Long-Term Deferred Charges | 4.37 | 4.36 | 3.49 | 2.92 | 3.76 | Upgrade
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| Other Long-Term Assets | 206.66 | 223.39 | 237.08 | 251.66 | 253.66 | Upgrade
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| Total Assets | 3,342 | 3,367 | 3,556 | 3,459 | 3,788 | Upgrade
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| Accounts Payable | 448.03 | 394.28 | 340.4 | 366.77 | 365.76 | Upgrade
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| Accrued Expenses | 87.41 | 76.73 | 75.51 | 99.92 | 54.72 | Upgrade
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| Short-Term Debt | 604.12 | 673.11 | 826.93 | 747.45 | 1,293 | Upgrade
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| Current Portion of Long-Term Debt | - | 11.5 | - | - | - | Upgrade
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| Current Portion of Leases | 1.44 | 1.84 | 1.05 | 0.83 | 1.42 | Upgrade
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| Current Income Taxes Payable | 22.4 | 24.48 | 52.94 | 72.96 | 22.64 | Upgrade
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| Current Unearned Revenue | 24.64 | 37.57 | 69.97 | 50.28 | 51.6 | Upgrade
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| Other Current Liabilities | 26.79 | 27.6 | 31.56 | 39.02 | 56.77 | Upgrade
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| Total Current Liabilities | 1,215 | 1,247 | 1,398 | 1,377 | 1,846 | Upgrade
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| Long-Term Debt | - | 12.75 | - | - | - | Upgrade
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| Long-Term Leases | 0.31 | 1.31 | 1.29 | 1.06 | 1.89 | Upgrade
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| Long-Term Unearned Revenue | 7.67 | 6.05 | 3.47 | 3.77 | 4.06 | Upgrade
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| Pension & Post-Retirement Benefits | 0.58 | 0.75 | 0.7 | 0.81 | 0.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.58 | 10.21 | 10.69 | 25.28 | 41.16 | Upgrade
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| Other Long-Term Liabilities | 1.11 | 0.7 | 0.7 | 0.5 | 0.46 | Upgrade
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| Total Liabilities | 1,235 | 1,279 | 1,415 | 1,409 | 1,894 | Upgrade
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| Common Stock | 560.05 | 560.05 | 577.67 | 577.67 | 577.67 | Upgrade
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| Additional Paid-In Capital | 558.29 | 558.38 | 641 | 629.49 | 645.36 | Upgrade
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| Retained Earnings | 886.48 | 874.41 | 881.69 | 807.32 | 689.17 | Upgrade
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| Treasury Stock | - | - | -50.14 | -50.14 | -100.3 | Upgrade
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| Comprehensive Income & Other | 0.11 | 0.12 | 0.11 | 0.11 | -0.08 | Upgrade
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| Total Common Equity | 2,005 | 1,993 | 2,050 | 1,964 | 1,812 | Upgrade
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| Minority Interest | 101.61 | 94.97 | 90.74 | 86.31 | 82.35 | Upgrade
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| Shareholders' Equity | 2,107 | 2,088 | 2,141 | 2,051 | 1,894 | Upgrade
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| Total Liabilities & Equity | 3,342 | 3,367 | 3,556 | 3,459 | 3,788 | Upgrade
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| Total Debt | 605.87 | 700.5 | 829.27 | 749.34 | 1,296 | Upgrade
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| Net Cash (Debt) | 156.02 | 121.62 | 89.71 | 282.44 | -493.18 | Upgrade
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| Net Cash Growth | 28.28% | 35.58% | -68.24% | - | - | Upgrade
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| Net Cash Per Share | 0.28 | 0.22 | 0.16 | 0.50 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 560.05 | 560.05 | 569.97 | 569.97 | 561.01 | Upgrade
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| Total Common Shares Outstanding | 560.05 | 560.05 | 569.97 | 569.97 | 561.01 | Upgrade
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| Working Capital | 1,252 | 1,136 | 1,211 | 1,112 | 1,004 | Upgrade
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| Book Value Per Share | 3.58 | 3.56 | 3.60 | 3.45 | 3.23 | Upgrade
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| Tangible Book Value | 1,964 | 1,949 | 2,004 | 1,927 | 1,771 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 3.48 | 3.52 | 3.38 | 3.16 | Upgrade
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| Buildings | 580.8 | 516.72 | 486.22 | 469.88 | 462.35 | Upgrade
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| Machinery | 384.26 | 375.62 | 346.65 | 324.51 | 316.54 | Upgrade
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| Construction In Progress | 2.15 | 48.05 | 38.9 | 16.57 | 26.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.