Jiang Su Yida Chemical Co.,Ltd (SHE:300721)
China
· Delayed Price · Currency is CNY 20.00
-1.99 (-9.05%)
Apr 30, 2026, 3:09 PM CST
SHE:300721 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 | 256.91 | 217.43 | 215.77 | 163.86 | 321.03 | 229.9 | Upgrade
|
| Cash & Short-Term Investments | 256.91 | 217.43 | 215.77 | 163.86 | 321.03 | 229.9 | Upgrade
|
| Cash Growth | 77.94% | 0.77% | 31.69% | -48.96% | 39.64% | 41.91% | Upgrade
|
| Accounts Receivable | 207.88 | 191.17 | 182.61 | 273.64 | 200.79 | 216.95 | Upgrade
|
| Other Receivables | 1.85 | 1.84 | 17.35 | 22.11 | 22.79 | 43.7 | Upgrade
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| Receivables | 209.73 | 193 | 199.96 | 295.75 | 223.58 | 260.64 | Upgrade
|
| Inventory | 285.88 | 271.22 | 310.23 | 263.7 | 341.04 | 212.38 | Upgrade
|
| Prepaid Expenses | - | - | 0.21 | 0.19 | 0.14 | 0.42 | Upgrade
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| Other Current Assets | 49.84 | 26.69 | 19.25 | 27.87 | 30.87 | 12.44 | Upgrade
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| Total Current Assets | 802.36 | 708.34 | 745.43 | 751.36 | 916.65 | 715.78 | Upgrade
|
| Property, Plant & Equipment | 1,441 | 1,475 | 1,593 | 1,623 | 1,685 | 1,626 | Upgrade
|
| Other Intangible Assets | 174.95 | 176.18 | 153.06 | 157.04 | 151.64 | 155.59 | Upgrade
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| Long-Term Deferred Tax Assets | 154.69 | 151.7 | 111.37 | 86.73 | 54.68 | 30.71 | Upgrade
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| Long-Term Deferred Charges | 11.38 | 13.2 | 28.26 | 15.54 | 42.49 | 5.15 | Upgrade
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| Other Long-Term Assets | 2.44 | 3.1 | 3.09 | 3.19 | 5.98 | 9.68 | Upgrade
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| Total Assets | 2,587 | 2,528 | 2,634 | 2,637 | 2,856 | 2,543 | Upgrade
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| Accounts Payable | 228.84 | 235.32 | 287.21 | 226.57 | 355.84 | 411.17 | Upgrade
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| Accrued Expenses | 19.77 | 27.93 | 36.6 | 37.61 | 42.66 | 35.15 | Upgrade
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| Short-Term Debt | 755.23 | 781.37 | 869.54 | 916.62 | 900.63 | 556.78 | Upgrade
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| Current Portion of Long-Term Debt | 271.18 | 248.03 | 33.29 | 129.16 | 100.17 | 100.33 | Upgrade
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| Current Portion of Leases | - | - | 1.36 | 1.03 | 0.45 | 0.17 | Upgrade
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| Current Income Taxes Payable | 15.74 | 8.25 | 5.27 | 4.82 | 12.74 | 14.95 | Upgrade
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| Current Unearned Revenue | 68.19 | 6.41 | 13.65 | 13.02 | 84.37 | 86.62 | Upgrade
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| Other Current Liabilities | 16.83 | 8.6 | 3.39 | 3.51 | 12.41 | 10.96 | Upgrade
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| Total Current Liabilities | 1,376 | 1,316 | 1,250 | 1,332 | 1,509 | 1,216 | Upgrade
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| Long-Term Debt | 25.7 | 25.7 | 96.65 | - | - | 100 | Upgrade
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| Long-Term Leases | 10.42 | 10.74 | 11.88 | 12.52 | 3.36 | 3.14 | Upgrade
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| Long-Term Unearned Revenue | 29.38 | 30.27 | 33.68 | 35.75 | 40.08 | 41.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.58 | 3.68 | 4.03 | 4.19 | 1.82 | 0.93 | Upgrade
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| Other Long-Term Liabilities | 34.75 | 34.5 | 2 | - | - | - | Upgrade
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| Total Liabilities | 1,480 | 1,421 | 1,399 | 1,385 | 1,555 | 1,362 | Upgrade
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| Common Stock | 164.85 | 164.85 | 164.85 | 164.85 | 85.76 | 85.76 | Upgrade
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| Additional Paid-In Capital | 639.58 | 639.6 | 639.6 | 639.6 | 701.74 | 682.84 | Upgrade
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| Retained Earnings | 287.55 | 283.24 | 397.55 | 404.5 | 452.66 | 351.64 | Upgrade
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| Treasury Stock | - | - | - | - | -0.05 | -7.21 | Upgrade
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| Comprehensive Income & Other | 23.56 | 21.03 | 15.95 | 12.82 | 14.09 | 15.35 | Upgrade
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| Total Common Equity | 1,116 | 1,109 | 1,218 | 1,222 | 1,254 | 1,128 | Upgrade
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| Minority Interest | -7.9 | -1.58 | 17.86 | 30 | 47.55 | 52.88 | Upgrade
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| Shareholders' Equity | 1,108 | 1,107 | 1,236 | 1,252 | 1,302 | 1,181 | Upgrade
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| Total Liabilities & Equity | 2,587 | 2,528 | 2,634 | 2,637 | 2,856 | 2,543 | Upgrade
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| Total Debt | 1,063 | 1,066 | 1,013 | 1,059 | 1,005 | 760.43 | Upgrade
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| Net Cash (Debt) | -805.62 | -848.41 | -796.95 | -895.48 | -683.57 | -530.53 | Upgrade
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| Net Cash Per Share | -4.89 | -5.15 | -4.83 | -6.19 | -4.15 | -3.27 | Upgrade
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| Filing Date Shares Outstanding | 165.12 | 164.84 | 164.85 | 164.85 | 162.95 | 162.95 | Upgrade
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| Total Common Shares Outstanding | 165.12 | 164.84 | 164.85 | 164.85 | 162.95 | 162.95 | Upgrade
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| Working Capital | -573.42 | -607.57 | -504.88 | -580.99 | -592.61 | -500.37 | Upgrade
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| Book Value Per Share | 6.76 | 6.73 | 7.39 | 7.41 | 7.70 | 6.92 | Upgrade
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| Tangible Book Value | 940.59 | 932.55 | 1,065 | 1,065 | 1,103 | 972.79 | Upgrade
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| Tangible Book Value Per Share | 5.70 | 5.66 | 6.46 | 6.46 | 6.77 | 5.97 | Upgrade
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| Buildings | - | - | 443.54 | 386.35 | 379.4 | 224.79 | Upgrade
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| Machinery | - | - | 1,709 | 1,120 | 1,588 | 515.26 | Upgrade
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| Construction In Progress | - | - | 31.3 | 598.33 | 132.14 | 1,237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.