Jiangxi Firstar Panel Technology Co.,Ltd. (SHE:300256)
China
· Delayed Price · Currency is CNY 3.350
+0.010 (0.30%)
Apr 29, 2026, 3:04 PM CST
SHE:300256 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 | 377.58 | 303.95 | 553.7 | 492.49 | 265.72 | Upgrade
|
| Trading Asset Securities | 145.67 | 103.34 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 523.25 | 407.29 | 553.7 | 492.49 | 265.72 | Upgrade
|
| Cash Growth | 28.47% | -26.44% | 12.43% | 85.34% | -61.17% | Upgrade
|
| Accounts Receivable | 204.24 | 190.1 | 253.87 | 335.33 | 252.55 | Upgrade
|
| Other Receivables | 3.81 | 14.09 | 159.1 | 340.38 | 1,464 | Upgrade
|
| Receivables | 208.05 | 204.19 | 412.97 | 675.71 | 1,717 | Upgrade
|
| Inventory | 118.95 | 142.02 | 157.72 | 196.08 | 56.11 | Upgrade
|
| Prepaid Expenses | - | 1.02 | 1.05 | 0.31 | 0 | Upgrade
|
| Other Current Assets | 98.35 | 116.95 | 55.72 | 63.86 | 17 | Upgrade
|
| Total Current Assets | 948.6 | 871.47 | 1,181 | 1,428 | 2,056 | Upgrade
|
| Property, Plant & Equipment | 378.52 | 398.28 | 612.06 | 806.44 | 832.04 | Upgrade
|
| Long-Term Investments | 18.94 | 1.07 | 1.12 | 1.01 | 1.03 | Upgrade
|
| Goodwill | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Intangible Assets | 170.29 | 218.73 | 233.78 | 246.67 | 54.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.84 | 15.99 | 157.38 | 141.89 | 221.24 | Upgrade
|
| Long-Term Deferred Charges | 65.66 | 62.27 | 52.8 | 48.98 | 61.4 | Upgrade
|
| Other Long-Term Assets | 3.99 | 3.74 | 7.92 | 23.88 | 1.23 | Upgrade
|
| Total Assets | 1,601 | 1,572 | 2,246 | 2,697 | 3,227 | Upgrade
|
| Accounts Payable | 354.58 | 269.51 | 284.2 | 265.71 | 260.76 | Upgrade
|
| Accrued Expenses | 28.6 | 110.96 | 111.51 | 101.96 | 36.67 | Upgrade
|
| Short-Term Debt | 10 | - | - | - | 738.14 | Upgrade
|
| Current Portion of Long-Term Debt | 17.33 | - | - | 0.9 | 20.5 | Upgrade
|
| Current Portion of Leases | - | 12.61 | 15.14 | 21.54 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 45.06 | 23.48 | 28.85 | 23.74 | 4.13 | Upgrade
|
| Current Unearned Revenue | 23.95 | 16.5 | 18.78 | 9.88 | 0.38 | Upgrade
|
| Other Current Liabilities | 215.04 | 394.89 | 228.59 | 190.53 | 1,722 | Upgrade
|
| Total Current Liabilities | 694.56 | 827.96 | 687.07 | 614.25 | 2,783 | Upgrade
|
| Long-Term Debt | - | - | - | - | 90 | Upgrade
|
| Long-Term Leases | 20.85 | 37.27 | 2.08 | 30.16 | 1.24 | Upgrade
|
| Long-Term Unearned Revenue | 1.08 | 21.33 | 33.33 | 65.85 | 3.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.27 | 16.46 | 20.65 | 25.49 | - | Upgrade
|
| Other Long-Term Liabilities | 2.51 | - | 19.99 | 17.54 | 28.14 | Upgrade
|
| Total Liabilities | 733.26 | 903.02 | 763.12 | 753.29 | 2,906 | Upgrade
|
| Common Stock | 2,268 | 2,268 | 2,268 | 2,268 | 957.94 | Upgrade
|
| Additional Paid-In Capital | 6,702 | 6,480 | 6,675 | 6,710 | 6,312 | Upgrade
|
| Retained Earnings | -7,935 | -7,904 | -7,285 | -6,804 | -6,949 | Upgrade
|
| Treasury Stock | -109.23 | -117.89 | -118.5 | -175.77 | - | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.01 | 0.05 | -0.07 | -0.05 | Upgrade
|
| Total Common Equity | 925.49 | 727.02 | 1,540 | 1,999 | 321.05 | Upgrade
|
| Minority Interest | -57.89 | -58.46 | -57.2 | -54.97 | -0.36 | Upgrade
|
| Shareholders' Equity | 867.6 | 668.56 | 1,483 | 1,944 | 320.69 | Upgrade
|
| Total Liabilities & Equity | 1,601 | 1,572 | 2,246 | 2,697 | 3,227 | Upgrade
|
| Total Debt | 48.18 | 49.88 | 17.22 | 52.6 | 850.57 | Upgrade
|
| Net Cash (Debt) | 475.07 | 357.41 | 536.47 | 439.88 | -584.86 | Upgrade
|
| Net Cash Growth | 32.92% | -33.38% | 21.96% | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.16 | 0.23 | 0.18 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 5,858 | 2,268 | 2,268 | 2,268 | 957.94 | Upgrade
|
| Total Common Shares Outstanding | 5,858 | 2,268 | 2,268 | 2,268 | 957.94 | Upgrade
|
| Working Capital | 254.03 | 43.51 | 494.08 | 814.19 | -727.47 | Upgrade
|
| Book Value Per Share | 0.16 | 0.32 | 0.68 | 0.88 | 0.34 | Upgrade
|
| Tangible Book Value | 755.17 | 508.26 | 1,306 | 1,752 | 266.57 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.22 | 0.58 | 0.77 | 0.28 | Upgrade
|
| Buildings | - | 222.74 | 222.74 | 222.74 | - | Upgrade
|
| Machinery | - | 523.91 | 706.81 | 710.12 | - | Upgrade
|
| Construction In Progress | - | 4.14 | 4.12 | 42.17 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.