Jiangsu Baichuan High-Tech New Materials Co., Ltd (SHE:002455)
China
· Delayed Price · Currency is CNY 10.78
-0.28 (-2.53%)
Apr 29, 2026, 3:04 PM CST
SHE:002455 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 | 647.3 | 774.49 | 756.74 | 1,021 | 866.29 | Upgrade
|
| Cash & Short-Term Investments | 647.3 | 774.49 | 756.74 | 1,021 | 866.29 | Upgrade
|
| Cash Growth | -16.42% | 2.34% | -25.86% | 17.82% | 49.98% | Upgrade
|
| Accounts Receivable | 402.64 | 555.27 | 412.81 | 473.63 | 597.84 | Upgrade
|
| Other Receivables | 26.26 | 49.77 | 48.09 | 35.22 | 0.67 | Upgrade
|
| Receivables | 428.9 | 605.04 | 460.9 | 508.85 | 598.51 | Upgrade
|
| Inventory | 1,605 | 1,044 | 1,228 | 1,316 | 727.49 | Upgrade
|
| Other Current Assets | 120.57 | 71.12 | 46.38 | 180.86 | 289.32 | Upgrade
|
| Total Current Assets | 2,802 | 2,495 | 2,492 | 3,026 | 2,482 | Upgrade
|
| Property, Plant & Equipment | 8,198 | 8,337 | 8,106 | 6,070 | 4,036 | Upgrade
|
| Long-Term Investments | 15 | 16.33 | 13.77 | 21.38 | 21.61 | Upgrade
|
| Goodwill | - | - | - | 1.98 | 1.98 | Upgrade
|
| Other Intangible Assets | 237.32 | 253.2 | 257.55 | 247.81 | 255.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 170.01 | 127.93 | 126.18 | 38.92 | 23.67 | Upgrade
|
| Long-Term Deferred Charges | 330.34 | 382.21 | 393.85 | 345.81 | - | Upgrade
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| Other Long-Term Assets | 22.84 | 49.41 | 51.46 | 318.16 | 377.3 | Upgrade
|
| Total Assets | 11,775 | 11,661 | 11,441 | 10,070 | 7,197 | Upgrade
|
| Accounts Payable | 2,297 | 1,824 | 2,201 | 1,614 | 1,414 | Upgrade
|
| Accrued Expenses | 41.97 | 62 | 50.34 | 38.6 | 32.01 | Upgrade
|
| Short-Term Debt | 3,568 | 3,313 | 2,896 | 2,423 | 1,640 | Upgrade
|
| Current Portion of Long-Term Debt | 1,069 | 851.45 | 399.8 | 329.84 | 106.18 | Upgrade
|
| Current Income Taxes Payable | 8.86 | 28.31 | 0.24 | 4.25 | 18.44 | Upgrade
|
| Current Unearned Revenue | 67.09 | 53.27 | 32.14 | 51.07 | 44.66 | Upgrade
|
| Other Current Liabilities | 24.64 | 685.46 | 267.22 | 19.86 | 10.38 | Upgrade
|
| Total Current Liabilities | 7,078 | 6,818 | 5,846 | 4,481 | 3,266 | Upgrade
|
| Long-Term Debt | 2,030 | 1,930 | 2,421 | 1,961 | 1,049 | Upgrade
|
| Long-Term Leases | - | 701.92 | 388.26 | - | - | Upgrade
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| Long-Term Unearned Revenue | 72.68 | 36.73 | 37.74 | 41.67 | 29.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50.75 | 3.38 | 4.1 | 3.89 | 5.54 | Upgrade
|
| Other Long-Term Liabilities | 616.54 | -136.09 | 359.47 | 595.6 | 400 | Upgrade
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| Total Liabilities | 9,848 | 9,354 | 9,057 | 7,083 | 4,750 | Upgrade
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| Common Stock | 594.26 | 594.25 | 593.17 | 593.17 | 565.95 | Upgrade
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| Additional Paid-In Capital | 831.1 | 822.71 | 811.79 | 823.07 | 677.77 | Upgrade
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| Retained Earnings | 203.17 | 346.61 | 237.94 | 733.72 | 627.56 | Upgrade
|
| Comprehensive Income & Other | 162.54 | 217.5 | 219.37 | 222.34 | 35.21 | Upgrade
|
| Total Common Equity | 1,791 | 1,981 | 1,862 | 2,372 | 1,906 | Upgrade
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| Minority Interest | 135.96 | 325.82 | 522.11 | 614.79 | 540.31 | Upgrade
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| Shareholders' Equity | 1,927 | 2,307 | 2,384 | 2,987 | 2,447 | Upgrade
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| Total Liabilities & Equity | 11,775 | 11,661 | 11,441 | 10,070 | 7,197 | Upgrade
|
| Total Debt | 6,668 | 6,796 | 6,105 | 4,714 | 2,796 | Upgrade
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| Net Cash (Debt) | -6,021 | -6,022 | -5,348 | -3,693 | -1,930 | Upgrade
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| Net Cash Per Share | -10.05 | -9.97 | -9.06 | -5.98 | -3.42 | Upgrade
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| Filing Date Shares Outstanding | 953.21 | 594.25 | 593.17 | 593.17 | 565.95 | Upgrade
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| Total Common Shares Outstanding | 953.21 | 594.25 | 593.17 | 593.17 | 565.95 | Upgrade
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| Working Capital | -4,276 | -4,323 | -3,354 | -1,454 | -784.18 | Upgrade
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| Book Value Per Share | 1.88 | 3.33 | 3.14 | 4.00 | 3.37 | Upgrade
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| Tangible Book Value | 1,554 | 1,728 | 1,605 | 2,123 | 1,649 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 2.91 | 2.71 | 3.58 | 2.91 | Upgrade
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| Buildings | - | 1,588 | 1,484 | 1,240 | 1,080 | Upgrade
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| Machinery | - | 5,671 | 4,614 | 3,270 | 2,475 | Upgrade
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| Construction In Progress | - | 3,267 | 3,663 | 2,871 | 1,521 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.