Nantong Jianghai Capacitor Co. Ltd. (SHE:002484)
China
· Delayed Price · Currency is CNY 38.18
+0.54 (1.43%)
Apr 29, 2026, 3:04 PM CST
SHE:002484 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,125 | 1,620 | 1,242 | 1,033 | 775.54 | 701.34 | Upgrade
|
| Short-Term Investments | - | - | - | 181.06 | 195.31 | 200 | Upgrade
|
| Trading Asset Securities | 141.82 | 162.95 | 61.9 | 57.2 | 40.04 | 63.01 | Upgrade
|
| Cash & Short-Term Investments | 1,267 | 1,783 | 1,304 | 1,271 | 1,011 | 964.35 | Upgrade
|
| Cash Growth | -9.35% | 36.69% | 2.59% | 25.78% | 4.83% | -17.80% | Upgrade
|
| Accounts Receivable | 2,366 | 2,312 | 1,994 | 1,892 | 1,742 | 1,306 | Upgrade
|
| Other Receivables | 28.73 | 26.39 | 39.43 | 33.21 | 59.12 | 51.4 | Upgrade
|
| Receivables | 2,394 | 2,338 | 2,034 | 1,925 | 1,801 | 1,358 | Upgrade
|
| Inventory | 1,362 | 1,304 | 1,030 | 1,098 | 1,153 | 852.57 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 8.64 | 10.66 | 17.62 | 18.78 | Upgrade
|
| Other Current Assets | 708.38 | 111.23 | 125.22 | 110.88 | 54.92 | 72.64 | Upgrade
|
| Total Current Assets | 5,732 | 5,536 | 4,502 | 4,417 | 4,037 | 3,266 | Upgrade
|
| Property, Plant & Equipment | 2,481 | 2,519 | 2,231 | 2,138 | 1,804 | 1,517 | Upgrade
|
| Long-Term Investments | 115.32 | 114.16 | 179.17 | 210.9 | 190.83 | 234.35 | Upgrade
|
| Goodwill | 133.39 | 133.39 | 130.64 | 130.64 | 130.64 | 145.78 | Upgrade
|
| Other Intangible Assets | 183.31 | 184.19 | 161.04 | 148.72 | 152.33 | 97.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 67.09 | 68.18 | 47.16 | 34.99 | 31.42 | 19.07 | Upgrade
|
| Long-Term Deferred Charges | 14.08 | 14.1 | 7.78 | 1.87 | 3.58 | 3.48 | Upgrade
|
| Other Long-Term Assets | 62.66 | 55.2 | 207.68 | 181.16 | 258.19 | 289.96 | Upgrade
|
| Total Assets | 8,789 | 8,624 | 7,467 | 7,263 | 6,608 | 5,573 | Upgrade
|
| Accounts Payable | 1,706 | 1,634 | 1,086 | 1,120 | 1,161 | 811.88 | Upgrade
|
| Accrued Expenses | 27.32 | 53.96 | 49.67 | 60.29 | 49.85 | 41.49 | Upgrade
|
| Short-Term Debt | 221.06 | 267.09 | 167.3 | 195.45 | 171.14 | 201.5 | Upgrade
|
| Current Portion of Long-Term Debt | 50.31 | 39.12 | 36.45 | 31.48 | 19.44 | - | Upgrade
|
| Current Portion of Leases | - | 4.09 | 3.15 | 3.02 | 0.7 | - | Upgrade
|
| Current Income Taxes Payable | 23.72 | 21.33 | 6.68 | 19.19 | 20.11 | 12.14 | Upgrade
|
| Current Unearned Revenue | 7.84 | 16.79 | 8.27 | 6.94 | 6.48 | 4.58 | Upgrade
|
| Other Current Liabilities | 28.65 | 29.02 | 31.68 | 26.8 | 33.38 | 22.21 | Upgrade
|
| Total Current Liabilities | 2,065 | 2,065 | 1,389 | 1,464 | 1,462 | 1,094 | Upgrade
|
| Long-Term Debt | 138.05 | 125.73 | 93.85 | 144.26 | 113.6 | 22.17 | Upgrade
|
| Long-Term Leases | 10.07 | 11.14 | 13.69 | 16.85 | 10.3 | 11.71 | Upgrade
|
| Long-Term Unearned Revenue | 16.96 | 18.27 | 13.48 | 16.68 | 19.88 | 23.08 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 13.16 | 13.33 | 15.21 | 16.43 | 16.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.72 | 20.85 | 16.79 | 12.75 | 16.47 | 21 | Upgrade
|
| Other Long-Term Liabilities | 35.85 | 30.04 | 29.16 | 41.01 | 55.65 | 49.2 | Upgrade
|
| Total Liabilities | 2,286 | 2,284 | 1,569 | 1,710 | 1,695 | 1,238 | Upgrade
|
| Common Stock | 850.52 | 850.52 | 850.52 | 846.09 | 838.86 | 830.42 | Upgrade
|
| Additional Paid-In Capital | 1,696 | 1,696 | 1,695 | 1,668 | 1,620 | 1,561 | Upgrade
|
| Retained Earnings | 4,092 | 3,930 | 3,482 | 3,047 | 2,466 | 1,905 | Upgrade
|
| Treasury Stock | -150.97 | -150.97 | -99.97 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -61.28 | -56.21 | -71.24 | -40.73 | -36.49 | 4.18 | Upgrade
|
| Total Common Equity | 6,426 | 6,269 | 5,857 | 5,520 | 4,889 | 4,301 | Upgrade
|
| Minority Interest | 77.61 | 71.1 | 40.9 | 32.47 | 25.08 | 34.43 | Upgrade
|
| Shareholders' Equity | 6,503 | 6,340 | 5,898 | 5,553 | 4,914 | 4,335 | Upgrade
|
| Total Liabilities & Equity | 8,789 | 8,624 | 7,467 | 7,263 | 6,608 | 5,573 | Upgrade
|
| Total Debt | 419.49 | 447.17 | 314.45 | 391.05 | 315.18 | 235.37 | Upgrade
|
| Net Cash (Debt) | 847.28 | 1,336 | 989.92 | 880.43 | 695.7 | 728.98 | Upgrade
|
| Net Cash Growth | -17.88% | 34.94% | 12.44% | 26.55% | -4.56% | -23.46% | Upgrade
|
| Net Cash Per Share | 1.01 | 1.58 | 1.17 | 1.04 | 0.83 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 842.07 | 842.07 | 844.2 | 846.09 | 838.86 | 830.42 | Upgrade
|
| Total Common Shares Outstanding | 842.07 | 842.07 | 844.2 | 846.09 | 838.86 | 830.42 | Upgrade
|
| Working Capital | 3,668 | 3,471 | 3,113 | 2,953 | 2,575 | 2,172 | Upgrade
|
| Book Value Per Share | 7.63 | 7.44 | 6.94 | 6.52 | 5.83 | 5.18 | Upgrade
|
| Tangible Book Value | 6,109 | 5,951 | 5,565 | 5,241 | 4,606 | 4,057 | Upgrade
|
| Tangible Book Value Per Share | 7.25 | 7.07 | 6.59 | 6.19 | 5.49 | 4.89 | Upgrade
|
| Buildings | - | 1,280 | 1,132 | 1,241 | 1,221 | 1,074 | Upgrade
|
| Machinery | - | 3,043 | 2,610 | 2,221 | 1,889 | 1,560 | Upgrade
|
| Construction In Progress | - | 82.31 | 110.73 | 143.67 | 63.93 | 122.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.