Jiangsu Newamstar Packaging Machinery Co.,Ltd (SHE:300509)
China
· Delayed Price · Currency is CNY 11.44
+0.11 (0.97%)
Apr 29, 2026, 3:04 PM CST
SHE:300509 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 | 1,034 | 923.18 | 645.6 | 379.67 | 383.2 | 441.36 | Upgrade
|
| Trading Asset Securities | 4.68 | 3.81 | - | 19.35 | 42.65 | 120.94 | Upgrade
|
| Cash & Short-Term Investments | 1,038 | 927 | 645.6 | 399.02 | 425.85 | 562.3 | Upgrade
|
| Cash Growth | 50.66% | 43.59% | 61.80% | -6.30% | -24.27% | 11.42% | Upgrade
|
| Accounts Receivable | 192.16 | 166.09 | 144.35 | 144.08 | 141.96 | 125.2 | Upgrade
|
| Other Receivables | 2.76 | 2.54 | 13.59 | 4.49 | 4.12 | 3.69 | Upgrade
|
| Receivables | 194.92 | 168.63 | 157.94 | 148.56 | 146.08 | 128.89 | Upgrade
|
| Inventory | 1,128 | 1,152 | 1,244 | 1,170 | 878.93 | 826.18 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 1.99 | 1.96 | 1.7 | Upgrade
|
| Other Current Assets | 37.41 | 28.36 | 29.4 | 42.55 | 94.61 | 45.66 | Upgrade
|
| Total Current Assets | 2,399 | 2,276 | 2,076 | 1,762 | 1,547 | 1,565 | Upgrade
|
| Property, Plant & Equipment | 215.22 | 219.04 | 131.96 | 132.8 | 150.74 | 171.9 | Upgrade
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| Long-Term Investments | 19.4 | 19.4 | 15.4 | 13 | 13 | - | Upgrade
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| Other Intangible Assets | 35.33 | 36 | 29.71 | 36.28 | 38.21 | 38.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.73 | 17.93 | 12.21 | 14.86 | 12.5 | 10.59 | Upgrade
|
| Long-Term Deferred Charges | 6.02 | 6.74 | 2.48 | 1.36 | 1.25 | 2.88 | Upgrade
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| Other Long-Term Assets | 53.62 | 55.55 | 135.08 | 120.98 | 128.84 | 132.81 | Upgrade
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| Total Assets | 2,748 | 2,631 | 2,403 | 2,081 | 1,892 | 1,922 | Upgrade
|
| Accounts Payable | 470.27 | 466.03 | 498.36 | 401.35 | 285.74 | 332.76 | Upgrade
|
| Accrued Expenses | 25.59 | 41.94 | 36.95 | 37.85 | 35.86 | 31.47 | Upgrade
|
| Short-Term Debt | 385.36 | 320.32 | 157.24 | 108.87 | 166.13 | 195.26 | Upgrade
|
| Current Portion of Long-Term Debt | 12.43 | 12.46 | 1.12 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.46 | 6.75 | 2.28 | 2.48 | Upgrade
|
| Current Income Taxes Payable | 19.95 | 17.9 | 0.11 | 2.95 | 8.79 | 10.78 | Upgrade
|
| Current Unearned Revenue | 958.01 | 924.39 | 984.17 | 788.88 | 635.67 | 571.92 | Upgrade
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| Other Current Liabilities | 88.28 | 84.4 | 32.78 | 38.5 | 38.79 | 61.34 | Upgrade
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| Total Current Liabilities | 1,960 | 1,867 | 1,715 | 1,385 | 1,173 | 1,206 | Upgrade
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| Long-Term Debt | 64 | 64 | 58.93 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 7.98 | 10.34 | Upgrade
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| Long-Term Unearned Revenue | 9.46 | 10.07 | 12.51 | 14.94 | 17.38 | 19.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.23 | Upgrade
|
| Total Liabilities | 2,033 | 1,941 | 1,787 | 1,400 | 1,199 | 1,240 | Upgrade
|
| Common Stock | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | 296.4 | Upgrade
|
| Additional Paid-In Capital | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | Upgrade
|
| Retained Earnings | 375.68 | 350.42 | 271.37 | 261.68 | 273.97 | 269.46 | Upgrade
|
| Comprehensive Income & Other | -76.89 | -76.62 | -73.54 | -40.86 | -39.44 | -38.97 | Upgrade
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| Total Common Equity | 685.27 | 660.28 | 584.31 | 607.31 | 621.01 | 616.97 | Upgrade
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| Minority Interest | 29.25 | 29.28 | 32.4 | 73.65 | 72.33 | 65.14 | Upgrade
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| Shareholders' Equity | 714.53 | 689.56 | 616.71 | 680.95 | 693.34 | 682.11 | Upgrade
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| Total Liabilities & Equity | 2,748 | 2,631 | 2,403 | 2,081 | 1,892 | 1,922 | Upgrade
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| Total Debt | 461.79 | 396.78 | 221.75 | 115.62 | 176.39 | 208.08 | Upgrade
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| Net Cash (Debt) | 576.55 | 530.22 | 423.86 | 283.39 | 249.46 | 354.21 | Upgrade
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| Net Cash Growth | 51.04% | 25.09% | 49.56% | 13.61% | -29.58% | -4.06% | Upgrade
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| Net Cash Per Share | 2.00 | 1.80 | 1.40 | 0.97 | 0.88 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 280.67 | 293.06 | 296.4 | 296.4 | 296.4 | 296.4 | Upgrade
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| Total Common Shares Outstanding | 280.67 | 293.06 | 296.4 | 296.4 | 296.4 | 296.4 | Upgrade
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| Working Capital | 438.68 | 408.97 | 361.29 | 376.62 | 374.17 | 358.7 | Upgrade
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| Book Value Per Share | 2.44 | 2.25 | 1.97 | 2.05 | 2.10 | 2.08 | Upgrade
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| Tangible Book Value | 649.94 | 624.28 | 554.6 | 571.03 | 582.8 | 578.26 | Upgrade
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| Tangible Book Value Per Share | 2.32 | 2.13 | 1.87 | 1.93 | 1.97 | 1.95 | Upgrade
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| Buildings | - | - | 101.99 | 110.01 | 109.47 | 109.47 | Upgrade
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| Machinery | - | - | 197.94 | 207.54 | 206.05 | 202.66 | Upgrade
|
| Construction In Progress | - | - | 17.52 | 2.44 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.