Jianglong Shipbuilding Co., Ltd. (SHE:300589)
China
· Delayed Price · Currency is CNY 18.87
+0.13 (0.69%)
Mar 10, 2026, 3:04 PM CST
Jianglong Shipbuilding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 308.18 | 311.25 | 727.69 | 437.62 | 553.68 | 230.45 | Upgrade
|
| Short-Term Investments | 32.27 | 31.66 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 35.03 | - | Upgrade
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| Cash & Short-Term Investments | 340.45 | 342.92 | 727.69 | 437.62 | 588.71 | 230.45 | Upgrade
|
| Cash Growth | 190.80% | -52.88% | 66.28% | -25.66% | 155.46% | 17.26% | Upgrade
|
| Accounts Receivable | 472.37 | 619.76 | 310.37 | 294.71 | 253.98 | 222.54 | Upgrade
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| Other Receivables | 6.92 | 11.44 | 9.19 | 15.71 | 7.85 | 11.21 | Upgrade
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| Receivables | 479.29 | 631.21 | 319.57 | 310.42 | 261.84 | 233.76 | Upgrade
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| Inventory | 380.08 | 137.64 | 120.8 | 115.54 | 106.77 | 77.7 | Upgrade
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| Other Current Assets | 181.09 | 242.09 | 384.92 | 92.63 | 54.47 | 64.79 | Upgrade
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| Total Current Assets | 1,381 | 1,354 | 1,553 | 956.21 | 1,012 | 606.7 | Upgrade
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| Property, Plant & Equipment | 536.38 | 571.12 | 560.07 | 414.48 | 314.05 | 290.8 | Upgrade
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| Long-Term Investments | 73.7 | 130.8 | 213.74 | 111.9 | 50 | 30.57 | Upgrade
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| Other Intangible Assets | 48.46 | 49.78 | 52.41 | 54 | 55.16 | 55.09 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.56 | - | Upgrade
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| Long-Term Deferred Tax Assets | 12.48 | 13.2 | 9.27 | 9.27 | 3.44 | 2.16 | Upgrade
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| Long-Term Deferred Charges | 2.05 | 2.27 | 3.02 | 2.67 | 1.89 | 1.52 | Upgrade
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| Other Long-Term Assets | 53.7 | 1.61 | 1.01 | 0.95 | 10.45 | 0.07 | Upgrade
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| Total Assets | 2,108 | 2,123 | 2,392 | 1,549 | 1,448 | 986.91 | Upgrade
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| Accounts Payable | 614.87 | 845.72 | 633 | 286.86 | 262.12 | 206.74 | Upgrade
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| Accrued Expenses | 8.67 | 13.16 | 21.78 | 16.55 | 14.52 | 8.71 | Upgrade
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| Short-Term Debt | 151.27 | 78.36 | 31.02 | 2.61 | 135.46 | 147.62 | Upgrade
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| Current Income Taxes Payable | 0.84 | 0.09 | 0.09 | 0.09 | 0.01 | - | Upgrade
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| Current Unearned Revenue | 379.75 | 280.01 | 775.14 | 402.36 | 205.06 | 207.57 | Upgrade
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| Other Current Liabilities | 37.88 | 52.45 | 28.73 | 32.74 | 31.52 | 22.96 | Upgrade
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| Total Current Liabilities | 1,193 | 1,270 | 1,490 | 741.21 | 648.69 | 593.6 | Upgrade
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| Long-Term Debt | 85.81 | - | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 18.16 | 15.14 | 17.18 | 19.21 | 20.88 | 22.25 | Upgrade
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| Other Long-Term Liabilities | 24.19 | 12.68 | 2.29 | 0.38 | - | - | Upgrade
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| Total Liabilities | 1,321 | 1,298 | 1,509 | 760.8 | 669.58 | 615.85 | Upgrade
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| Common Stock | 377.67 | 377.67 | 377.67 | 377.67 | 222.16 | 202.81 | Upgrade
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| Additional Paid-In Capital | 196.97 | 195.08 | 190.11 | 181.68 | 356.95 | 9.75 | Upgrade
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| Retained Earnings | 211.06 | 251.7 | 250.25 | 206.18 | 199.74 | 158.56 | Upgrade
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| Comprehensive Income & Other | 0.55 | 0.59 | 0.55 | 0.53 | -0.08 | -0.06 | Upgrade
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| Total Common Equity | 786.26 | 825.03 | 818.58 | 766.06 | 778.77 | 371.06 | Upgrade
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| Minority Interest | - | - | 64.69 | 22.63 | - | - | Upgrade
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| Shareholders' Equity | 786.26 | 825.03 | 883.27 | 788.68 | 778.77 | 371.06 | Upgrade
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| Total Liabilities & Equity | 2,108 | 2,123 | 2,392 | 1,549 | 1,448 | 986.91 | Upgrade
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| Total Debt | 237.08 | 78.36 | 31.02 | 2.61 | 135.46 | 147.62 | Upgrade
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| Net Cash (Debt) | 103.37 | 264.55 | 696.67 | 435.01 | 453.24 | 82.83 | Upgrade
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| Net Cash Growth | 213.36% | -62.03% | 60.15% | -4.02% | 447.19% | -2.17% | Upgrade
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| Net Cash Per Share | 0.27 | 0.70 | 1.84 | 1.15 | 1.30 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 377.67 | 377.67 | 377.67 | 377.67 | 377.67 | 344.77 | Upgrade
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| Total Common Shares Outstanding | 377.67 | 377.67 | 377.67 | 377.67 | 377.67 | 344.77 | Upgrade
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| Working Capital | 187.65 | 84.06 | 63.22 | 215 | 363.09 | 13.09 | Upgrade
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| Book Value Per Share | 2.08 | 2.18 | 2.17 | 2.03 | 2.06 | 1.08 | Upgrade
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| Tangible Book Value | 737.8 | 775.25 | 766.17 | 712.05 | 723.6 | 315.97 | Upgrade
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| Tangible Book Value Per Share | 1.95 | 2.05 | 2.03 | 1.89 | 1.92 | 0.92 | Upgrade
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| Buildings | - | 598.58 | 541.48 | 391.35 | 260.13 | 258.66 | Upgrade
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| Machinery | - | 228.3 | 200.87 | 164.72 | 164.37 | 145.98 | Upgrade
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| Construction In Progress | - | 0.87 | 35.84 | 51.34 | 55 | 22.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.