Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (SHE:002585)
China
· Delayed Price · Currency is CNY 7.78
+0.01 (0.13%)
Apr 29, 2026, 3:04 PM CST
SHE:002585 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 | 1,255 | 688.89 | 492.04 | 937.83 | 713.66 | 1,254 | Upgrade
|
| Cash & Short-Term Investments | 1,255 | 688.89 | 492.04 | 937.83 | 713.66 | 1,254 | Upgrade
|
| Cash Growth | 237.25% | 40.01% | -47.53% | 31.41% | -43.08% | -28.27% | Upgrade
|
| Accounts Receivable | 1,281 | 1,199 | 1,318 | 1,413 | 1,386 | 1,762 | Upgrade
|
| Other Receivables | 0.33 | 343.26 | 1.06 | 0.73 | 1.64 | 2.57 | Upgrade
|
| Receivables | 1,282 | 1,542 | 1,319 | 1,413 | 1,388 | 1,765 | Upgrade
|
| Inventory | 1,956 | 2,051 | 2,464 | 2,102 | 2,063 | 1,562 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 345.58 | Upgrade
|
| Other Current Assets | 371.77 | 132.55 | 819.04 | 910.33 | 936.91 | 569.21 | Upgrade
|
| Total Current Assets | 4,864 | 4,415 | 5,094 | 5,364 | 5,101 | 5,495 | Upgrade
|
| Property, Plant & Equipment | 6,280 | 6,446 | 6,717 | 6,737 | 5,947 | 5,561 | Upgrade
|
| Long-Term Investments | 856.6 | 844.6 | 782.5 | 699.09 | 616.43 | 523.54 | Upgrade
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| Other Intangible Assets | 349.69 | 351.55 | 356.94 | 364.38 | 371.82 | 346.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 226.87 | 239.48 | 241.58 | 123.63 | 50.31 | 39.75 | Upgrade
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| Long-Term Deferred Charges | 30.06 | 34.15 | 11.02 | 12.05 | 13.33 | 29.35 | Upgrade
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| Other Long-Term Assets | 82.75 | 82.65 | 101.63 | 100.28 | 147.68 | 129.55 | Upgrade
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| Total Assets | 12,690 | 12,413 | 13,305 | 13,400 | 12,248 | 12,125 | Upgrade
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| Accounts Payable | 1,353 | 1,280 | 2,082 | 1,999 | 1,384 | 1,469 | Upgrade
|
| Accrued Expenses | 24.69 | 22.78 | 83.65 | 104.05 | 127.06 | 197.43 | Upgrade
|
| Short-Term Debt | 576.16 | 444.96 | 300.98 | 77.67 | 19.92 | - | Upgrade
|
| Current Portion of Long-Term Debt | 921.76 | 953.72 | 286.22 | 804.23 | - | - | Upgrade
|
| Current Income Taxes Payable | 7.07 | 12.03 | 0.03 | - | - | 60.27 | Upgrade
|
| Current Unearned Revenue | 160.02 | 71.01 | 61.8 | 77.79 | 82.77 | 76.4 | Upgrade
|
| Other Current Liabilities | 489.62 | 496.75 | 614.39 | 799.15 | 474.89 | 905.03 | Upgrade
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| Total Current Liabilities | 3,533 | 3,281 | 3,429 | 3,862 | 2,088 | 2,708 | Upgrade
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| Long-Term Debt | 711.32 | 689.69 | 883.24 | 138.58 | 366.75 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 13.65 | 0.13 | 0.23 | 0.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103.83 | 103.01 | 97.52 | 85.16 | 72.91 | 18.05 | Upgrade
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| Other Long-Term Liabilities | 17.88 | 18.56 | - | - | - | - | Upgrade
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| Total Liabilities | 4,366 | 4,093 | 4,423 | 4,086 | 2,528 | 2,727 | Upgrade
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| Common Stock | 1,141 | 1,141 | 1,147 | 1,152 | 1,156 | 1,156 | Upgrade
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| Additional Paid-In Capital | 5,070 | 5,070 | 5,165 | 5,195 | 5,230 | 5,187 | Upgrade
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| Retained Earnings | 2,113 | 2,109 | 2,670 | 3,103 | 3,497 | 3,144 | Upgrade
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| Treasury Stock | - | - | -101.01 | -136.3 | -162.77 | -88.24 | Upgrade
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| Shareholders' Equity | 8,324 | 8,320 | 8,882 | 9,314 | 9,720 | 9,399 | Upgrade
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| Total Liabilities & Equity | 12,690 | 12,413 | 13,305 | 13,400 | 12,248 | 12,125 | Upgrade
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| Total Debt | 2,209 | 2,088 | 1,470 | 1,020 | 386.67 | - | Upgrade
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| Net Cash (Debt) | -954 | -1,399 | -978.39 | -82.64 | 326.99 | 1,254 | Upgrade
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| Net Cash Growth | - | - | - | - | -73.92% | -28.27% | Upgrade
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| Net Cash Per Share | -0.86 | -1.23 | -0.85 | -0.07 | 0.28 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 1,014 | 1,137 | 1,141 | 1,146 | 1,138 | 1,144 | Upgrade
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| Total Common Shares Outstanding | 1,014 | 1,137 | 1,141 | 1,146 | 1,138 | 1,144 | Upgrade
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| Working Capital | 1,332 | 1,133 | 1,665 | 1,502 | 3,013 | 2,787 | Upgrade
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| Book Value Per Share | 8.21 | 7.32 | 7.78 | 8.12 | 8.54 | 8.22 | Upgrade
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| Tangible Book Value | 7,975 | 7,969 | 8,525 | 8,950 | 9,348 | 9,052 | Upgrade
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| Tangible Book Value Per Share | 7.86 | 7.01 | 7.47 | 7.81 | 8.22 | 7.91 | Upgrade
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| Buildings | - | - | 2,207 | 2,168 | 1,877 | 1,691 | Upgrade
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| Machinery | - | - | 7,782 | 6,732 | 6,500 | 5,860 | Upgrade
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| Construction In Progress | - | - | 1,086 | 1,599 | 1,353 | 1,258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.