AnHui Jinchun Nonwoven Co., Ltd. (SHE:300877)
China
· Delayed Price · Currency is CNY 32.64
+0.42 (1.30%)
Mar 10, 2026, 1:55 PM CST
AnHui Jinchun Nonwoven 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 384.9 | 275.14 | 153.47 | 228.12 | 306.74 | 181.11 | Upgrade
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| Short-Term Investments | - | 54.91 | 64.46 | - | - | - | Upgrade
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| Trading Asset Securities | 184.33 | 463.67 | 673.97 | 644.93 | 691.01 | 797.6 | Upgrade
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| Cash & Short-Term Investments | 569.23 | 793.73 | 891.9 | 873.05 | 997.75 | 978.7 | Upgrade
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| Cash Growth | -16.59% | -11.01% | 2.16% | -12.50% | 1.95% | 606.08% | Upgrade
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| Accounts Receivable | 330.03 | 174.81 | 185.92 | 155.76 | 144.24 | 91.79 | Upgrade
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| Other Receivables | 0.6 | 0.67 | 0.42 | 0.99 | 9.2 | 0.11 | Upgrade
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| Receivables | 330.64 | 175.48 | 186.34 | 156.75 | 153.43 | 91.9 | Upgrade
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| Inventory | 128.82 | 82.1 | 64.13 | 74.68 | 83.52 | 67.77 | Upgrade
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| Other Current Assets | 140.71 | 79.84 | 39.08 | 19.62 | 32.4 | 55.69 | Upgrade
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| Total Current Assets | 1,169 | 1,131 | 1,181 | 1,124 | 1,267 | 1,194 | Upgrade
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| Property, Plant & Equipment | 569.11 | 543.35 | 548.39 | 595.78 | 609.96 | 360.61 | Upgrade
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| Long-Term Investments | 111.91 | 47.62 | 39.17 | 90.03 | 60.2 | - | Upgrade
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| Other Intangible Assets | 71.36 | 47.48 | 43.74 | 44.73 | 45.87 | 37.5 | Upgrade
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| Long-Term Deferred Tax Assets | 7.82 | 13.7 | 12.99 | 13.3 | 7.71 | 5.7 | Upgrade
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| Other Long-Term Assets | 14.1 | 37.22 | 18.84 | 15.82 | 11.81 | 189.62 | Upgrade
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| Total Assets | 1,944 | 1,821 | 1,845 | 1,884 | 2,003 | 1,788 | Upgrade
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| Accounts Payable | 41.39 | 41.39 | 36.89 | 64.6 | 108.06 | 33.01 | Upgrade
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| Accrued Expenses | 19.15 | 24.39 | 21.29 | 22.02 | 21.21 | 24.8 | Upgrade
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| Short-Term Debt | 154.94 | 84.59 | 74.79 | 110.1 | 140.14 | 64.04 | Upgrade
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| Current Portion of Long-Term Debt | - | 48.04 | 7.14 | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.91 | - | - | - | 0 | 7.5 | Upgrade
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| Current Unearned Revenue | 2.86 | 3.65 | 8.04 | 4.98 | 2.84 | 4.04 | Upgrade
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| Other Current Liabilities | 2.5 | 1.39 | 2.86 | 1.27 | 0.62 | 0.31 | Upgrade
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| Total Current Liabilities | 223.75 | 203.46 | 151.02 | 202.98 | 272.87 | 133.71 | Upgrade
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| Long-Term Debt | 18 | - | 47.99 | 55.21 | 71.93 | - | Upgrade
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| Long-Term Unearned Revenue | 33.11 | 35.71 | 39.27 | 43.61 | 29.23 | 31.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.37 | - | 1.21 | 0.24 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.28 | 0.48 | - | Upgrade
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| Total Liabilities | 274.86 | 239.17 | 238.65 | 303.09 | 375.73 | 165.43 | Upgrade
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| Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 941.68 | 955.98 | 955.98 | 955.98 | 955.98 | 955.98 | Upgrade
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| Retained Earnings | 615.69 | 553.47 | 533.06 | 502.79 | 549.09 | 544.53 | Upgrade
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| Treasury Stock | -9.43 | -49.97 | -5 | - | - | - | Upgrade
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| Total Common Equity | 1,668 | 1,579 | 1,604 | 1,579 | 1,625 | 1,621 | Upgrade
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| Minority Interest | 0.9 | 1.88 | 1.89 | 1.9 | 1.84 | 1.55 | Upgrade
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| Shareholders' Equity | 1,669 | 1,581 | 1,606 | 1,581 | 1,627 | 1,622 | Upgrade
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| Total Liabilities & Equity | 1,944 | 1,821 | 1,845 | 1,884 | 2,003 | 1,788 | Upgrade
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| Total Debt | 172.94 | 132.63 | 129.92 | 165.31 | 212.07 | 64.04 | Upgrade
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| Net Cash (Debt) | 396.29 | 661.1 | 761.97 | 707.74 | 785.68 | 914.66 | Upgrade
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| Net Cash Growth | -23.22% | -13.24% | 7.66% | -9.92% | -14.10% | 1021.78% | Upgrade
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| Net Cash Per Share | 3.24 | 5.56 | 6.29 | 5.88 | 6.57 | 9.14 | Upgrade
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| Filing Date Shares Outstanding | 116.34 | 116.34 | 117 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 116.34 | 116.34 | 117 | 120 | 120 | 120 | Upgrade
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| Working Capital | 945.65 | 927.69 | 1,030 | 921.12 | 994.24 | 1,060 | Upgrade
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| Book Value Per Share | 14.34 | 13.58 | 13.71 | 13.16 | 13.54 | 13.50 | Upgrade
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| Tangible Book Value | 1,597 | 1,532 | 1,560 | 1,534 | 1,579 | 1,583 | Upgrade
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| Tangible Book Value Per Share | 13.72 | 13.17 | 13.34 | 12.78 | 13.16 | 13.19 | Upgrade
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| Buildings | - | 228.23 | 216.67 | 213.87 | 192.5 | 116.81 | Upgrade
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| Machinery | - | 721.12 | 680.04 | 634.58 | 583.73 | 391.07 | Upgrade
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| Construction In Progress | - | 11.29 | 3.27 | 33.05 | 61.7 | 32.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.