Zhejiang Jinsheng New Materials Co.,Ltd. (SHE:300849)
China
· Delayed Price · Currency is CNY 22.97
+0.64 (2.87%)
Apr 29, 2026, 3:04 PM CST
SHE:300849 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 | 54.72 | 121.79 | 85.88 | 72.44 | 94.89 | 184.81 | Upgrade
|
| Trading Asset Securities | 47.4 | 37.5 | 52.31 | 159.2 | 115.78 | 72.41 | Upgrade
|
| Cash & Short-Term Investments | 102.12 | 159.29 | 138.19 | 231.65 | 210.68 | 257.22 | Upgrade
|
| Cash Growth | -1.24% | 15.26% | -40.34% | 9.96% | -18.09% | -23.67% | Upgrade
|
| Accounts Receivable | 91.09 | 81.87 | 89.77 | 90.85 | 72.31 | 77.56 | Upgrade
|
| Other Receivables | 1.52 | 0.34 | 0.06 | 0.44 | 0.34 | 0.59 | Upgrade
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| Receivables | 92.61 | 82.21 | 89.83 | 91.28 | 72.64 | 78.15 | Upgrade
|
| Inventory | 114.29 | 68.3 | 67.42 | 66.96 | 65.82 | 80.07 | Upgrade
|
| Other Current Assets | 7.14 | 2.79 | 2.09 | 3.81 | 4.25 | 5.58 | Upgrade
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| Total Current Assets | 316.17 | 312.58 | 297.53 | 393.71 | 353.39 | 421.02 | Upgrade
|
| Property, Plant & Equipment | 314.2 | 310.35 | 347.83 | 382.75 | 376.26 | 287.65 | Upgrade
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| Long-Term Investments | - | - | 15.1 | - | - | - | Upgrade
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| Other Intangible Assets | 26.87 | 27.32 | 29.15 | 31.08 | 33.05 | 33.47 | Upgrade
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| Long-Term Deferred Tax Assets | 12 | 11.99 | 17.84 | 13.45 | 7.29 | 1.3 | Upgrade
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| Long-Term Deferred Charges | 16.86 | 21.21 | 23.51 | 27.83 | 26.72 | 27.68 | Upgrade
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| Other Long-Term Assets | 8.57 | 6.89 | 1.42 | 3.54 | 2.65 | 5.74 | Upgrade
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| Total Assets | 694.67 | 690.33 | 732.38 | 852.36 | 799.36 | 776.85 | Upgrade
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| Accounts Payable | 24.03 | 41.28 | 39.1 | 40.95 | 30.53 | 22.66 | Upgrade
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| Accrued Expenses | 9.96 | 18.3 | 23.71 | 20.24 | 18.63 | 19.06 | Upgrade
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| Short-Term Debt | 100.08 | 60.04 | 40.03 | 139.04 | 90.09 | 44.06 | Upgrade
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| Current Portion of Long-Term Debt | 0.71 | 0.56 | 10.01 | 0.01 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.54 | 0.1 | 0.56 | 0.52 | Upgrade
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| Current Income Taxes Payable | 2.46 | 5.45 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 8.6 | 7.98 | 8.55 | 7.22 | 5.57 | 4.41 | Upgrade
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| Other Current Liabilities | 0.91 | 1.61 | 1.79 | 1.6 | 1.36 | 0.83 | Upgrade
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| Total Current Liabilities | 146.75 | 135.23 | 123.74 | 209.17 | 146.74 | 91.53 | Upgrade
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| Long-Term Debt | - | - | - | 10 | - | - | Upgrade
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| Long-Term Leases | 0.12 | 0.16 | 0.78 | - | 0.16 | 0.75 | Upgrade
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| Long-Term Unearned Revenue | 7.51 | 7.88 | 9.07 | 10.7 | 7.07 | 1.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.05 | 1.08 | 0.12 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 1.33 | 1.88 | - | - | - | - | Upgrade
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| Total Liabilities | 155.72 | 145.15 | 133.63 | 230.95 | 154.09 | 94.07 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Additional Paid-In Capital | 323.96 | 323.96 | 323.96 | 323.96 | 323.96 | 323.96 | Upgrade
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| Retained Earnings | 64.99 | 71.22 | 124.8 | 147.44 | 171.32 | 208.83 | Upgrade
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| Total Common Equity | 538.95 | 545.18 | 598.75 | 621.4 | 645.28 | 682.79 | Upgrade
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| Shareholders' Equity | 538.95 | 545.18 | 598.75 | 621.4 | 645.28 | 682.79 | Upgrade
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| Total Liabilities & Equity | 694.67 | 690.33 | 732.38 | 852.36 | 799.36 | 776.85 | Upgrade
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| Total Debt | 100.92 | 60.77 | 51.36 | 149.16 | 90.8 | 45.33 | Upgrade
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| Net Cash (Debt) | 1.21 | 98.52 | 86.83 | 82.49 | 119.87 | 211.89 | Upgrade
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| Net Cash Growth | -97.68% | 13.46% | 5.26% | -31.19% | -43.43% | -37.12% | Upgrade
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| Net Cash Per Share | 0.01 | 0.66 | 0.58 | 0.55 | 0.80 | 1.40 | Upgrade
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| Filing Date Shares Outstanding | 155.81 | 144.91 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 155.81 | 144.91 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 169.42 | 177.35 | 173.79 | 184.53 | 206.64 | 329.49 | Upgrade
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| Book Value Per Share | 3.46 | 3.76 | 3.99 | 4.14 | 4.30 | 4.55 | Upgrade
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| Tangible Book Value | 512.08 | 517.87 | 569.6 | 590.32 | 612.22 | 649.32 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 3.57 | 3.80 | 3.94 | 4.08 | 4.33 | Upgrade
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| Buildings | - | - | 287.53 | 147.83 | 147.83 | 147.54 | Upgrade
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| Machinery | - | - | 275.09 | 279.18 | 271.38 | 256.06 | Upgrade
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| Construction In Progress | - | - | 0.49 | 141.57 | 113.23 | 10.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.