Jiangsu Canlon Building Materials Co., Ltd. (SHE:300715)
China
· Delayed Price · Currency is CNY 14.18
+0.42 (3.05%)
Mar 10, 2026, 12:14 PM CST
SHE:300715 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 | 494.03 | 680.57 | 1,787 | 1,620 | 1,532 | 625.36 | Upgrade
|
| Cash & Short-Term Investments | 518.46 | 680.57 | 1,787 | 1,620 | 1,532 | 625.36 | Upgrade
|
| Cash Growth | -56.46% | -61.91% | 10.28% | 5.79% | 144.92% | -23.88% | Upgrade
|
| Accounts Receivable | 1,990 | 1,857 | 2,204 | 2,069 | 2,122 | 1,599 | Upgrade
|
| Other Receivables | 112.74 | 129.94 | 163.25 | 263.11 | 279.69 | 70.78 | Upgrade
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| Receivables | 2,103 | 1,987 | 2,367 | 2,332 | 2,402 | 1,669 | Upgrade
|
| Inventory | 364.63 | 112.23 | 133.11 | 142.88 | 228.69 | 164.75 | Upgrade
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| Prepaid Expenses | - | 38.02 | 40.29 | 31.65 | 45.85 | - | Upgrade
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| Other Current Assets | 172.25 | 69.73 | 115.91 | 112.06 | 120.3 | 93.95 | Upgrade
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| Total Current Assets | 3,158 | 2,887 | 4,443 | 4,239 | 4,328 | 2,554 | Upgrade
|
| Property, Plant & Equipment | 1,276 | 1,344 | 1,494 | 1,367 | 979.51 | 718.45 | Upgrade
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| Long-Term Investments | 26 | 26.06 | 26.14 | 26.1 | 12.4 | - | Upgrade
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| Other Intangible Assets | 273.45 | 140.56 | 144.39 | 149.25 | 153.93 | 127.94 | Upgrade
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| Long-Term Deferred Tax Assets | 265.54 | 252.23 | 141.92 | 101.26 | 61.72 | 26.01 | Upgrade
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| Long-Term Deferred Charges | 5.27 | 3.93 | 4.63 | 0.21 | 0.32 | 0.59 | Upgrade
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| Other Long-Term Assets | 428.93 | 421.99 | 270.55 | 259.21 | 91.76 | 52.05 | Upgrade
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| Total Assets | 5,787 | 5,076 | 6,524 | 6,142 | 5,628 | 3,479 | Upgrade
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| Accounts Payable | 934.72 | 755.55 | 1,014 | 878.32 | 955.48 | 770.23 | Upgrade
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| Accrued Expenses | 13.8 | 129.16 | 129.54 | 129.03 | 188.91 | 170 | Upgrade
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| Short-Term Debt | 910.64 | 882.43 | 1,100 | 1,182 | 695.55 | 739.86 | Upgrade
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| Current Portion of Long-Term Debt | 142.49 | 219.44 | 318.09 | 180.77 | 81.61 | - | Upgrade
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| Current Portion of Leases | - | 3.24 | 3.19 | 5.57 | 4.24 | - | Upgrade
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| Current Income Taxes Payable | 63.33 | 3.08 | 7.3 | 3.37 | 18.97 | 28.61 | Upgrade
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| Current Unearned Revenue | 350.98 | 174.95 | 86.25 | 103.92 | 87.95 | 76.73 | Upgrade
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| Other Current Liabilities | 207.53 | 207.76 | 196.91 | 168.38 | 109.33 | 132.67 | Upgrade
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| Total Current Liabilities | 2,624 | 2,376 | 2,855 | 2,652 | 2,142 | 1,918 | Upgrade
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| Long-Term Debt | 1,066 | 861.3 | 1,179 | 1,063 | 604.2 | 209.78 | Upgrade
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| Long-Term Leases | 3.56 | 1.05 | 1.15 | 3.97 | 2.99 | - | Upgrade
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| Long-Term Unearned Revenue | 49.83 | 51.49 | 54.53 | 52.03 | 42.72 | 14.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.56 | 0.01 | 0.15 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.22 | 0.22 | 0.98 | 3.87 | 18.76 | - | Upgrade
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| Total Liabilities | 3,764 | 3,290 | 4,091 | 3,775 | 2,811 | 2,142 | Upgrade
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| Common Stock | 378.06 | 378.06 | 384.91 | 384.91 | 389.92 | 170.91 | Upgrade
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| Additional Paid-In Capital | 1,943 | 1,887 | 1,980 | 1,942 | 1,953 | 620.65 | Upgrade
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| Retained Earnings | -398.74 | -425.15 | 161.77 | 139.13 | 525.8 | 556.32 | Upgrade
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| Treasury Stock | -63.47 | -63.47 | -101.23 | -101.23 | -54.19 | -11.43 | Upgrade
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| Total Common Equity | 1,859 | 1,777 | 2,425 | 2,365 | 2,815 | 1,336 | Upgrade
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| Minority Interest | 164.59 | 9.77 | 8.22 | 2.39 | 2.33 | - | Upgrade
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| Shareholders' Equity | 2,023 | 1,786 | 2,433 | 2,367 | 2,817 | 1,336 | Upgrade
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| Total Liabilities & Equity | 5,787 | 5,076 | 6,524 | 6,142 | 5,628 | 3,479 | Upgrade
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| Total Debt | 2,123 | 1,967 | 2,601 | 2,436 | 1,389 | 949.64 | Upgrade
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| Net Cash (Debt) | -1,604 | -1,287 | -814.61 | -815.39 | 143.03 | -324.28 | Upgrade
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| Net Cash Per Share | -4.15 | -3.46 | -2.16 | -2.15 | 0.40 | -1.06 | Upgrade
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| Filing Date Shares Outstanding | 370.27 | 370.27 | 378.06 | 378.06 | 389.92 | 307.63 | Upgrade
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| Total Common Shares Outstanding | 370.27 | 370.27 | 378.06 | 378.06 | 389.92 | 307.63 | Upgrade
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| Working Capital | 534.79 | 511.63 | 1,588 | 1,587 | 2,186 | 635.45 | Upgrade
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| Book Value Per Share | 5.02 | 4.80 | 6.41 | 6.26 | 7.22 | 4.34 | Upgrade
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| Tangible Book Value | 1,232 | 1,636 | 2,281 | 2,216 | 2,661 | 1,209 | Upgrade
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| Tangible Book Value Per Share | 3.33 | 4.42 | 6.03 | 5.86 | 6.82 | 3.93 | Upgrade
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| Buildings | - | 956.59 | 1,008 | 558.89 | 495.91 | 289.32 | Upgrade
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| Machinery | - | 781.46 | 756.42 | 663.55 | 473.98 | 276.61 | Upgrade
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| Construction In Progress | - | 4.24 | 22.25 | 343.74 | 138.54 | 240.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.