Nantong JiangTian Chemical Co., Ltd. (SHE:300927)
China
· Delayed Price · Currency is CNY 30.68
-0.17 (-0.55%)
Apr 30, 2026, 1:45 PM CST
SHE:300927 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 | 412.78 | 424.09 | 675.81 | 322.4 | 304.83 | 185.44 | Upgrade
|
| Trading Asset Securities | 150 | - | - | - | - | 112 | Upgrade
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| Cash & Short-Term Investments | 562.78 | 424.09 | 675.81 | 322.4 | 304.83 | 297.44 | Upgrade
|
| Cash Growth | 35.54% | -37.25% | 109.62% | 5.76% | 2.48% | 4.40% | Upgrade
|
| Accounts Receivable | 256.63 | 285.4 | 195.4 | 98.32 | 99.84 | 100.65 | Upgrade
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| Other Receivables | 4.18 | 4.79 | 22.01 | 4.93 | 1.7 | - | Upgrade
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| Receivables | 260.81 | 290.19 | 217.42 | 103.25 | 101.54 | 100.65 | Upgrade
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| Inventory | 180.71 | 137.74 | 268.02 | 47.12 | 52.58 | 40.6 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
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| Other Current Assets | 86.12 | 56.81 | 4.13 | 2.01 | 3.04 | 2.38 | Upgrade
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| Total Current Assets | 1,090 | 908.83 | 1,165 | 474.78 | 462 | 441.07 | Upgrade
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| Property, Plant & Equipment | 875.35 | 875.5 | 793.2 | 352.27 | 291.53 | 306.39 | Upgrade
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| Long-Term Investments | 46.86 | 46.86 | 45.94 | 35.79 | 23.03 | 13.01 | Upgrade
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| Other Intangible Assets | 132.77 | 134.13 | 126.01 | 104.16 | 12.91 | 13.32 | Upgrade
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| Long-Term Deferred Tax Assets | 55.38 | 55.51 | 2.22 | 1.82 | 1.62 | 0.88 | Upgrade
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| Long-Term Deferred Charges | 1.09 | 1.26 | 0.71 | - | - | 1.29 | Upgrade
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| Other Long-Term Assets | 88.87 | 80.07 | 65.63 | 31.71 | 3.18 | 0.82 | Upgrade
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| Total Assets | 2,291 | 2,102 | 2,199 | 1,001 | 794.28 | 776.79 | Upgrade
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| Accounts Payable | 359 | 348.15 | 269.74 | 120.61 | 49.9 | 50.47 | Upgrade
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| Accrued Expenses | 12.83 | 19.07 | 20.76 | 16.5 | 13.45 | 14.63 | Upgrade
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| Short-Term Debt | 50.03 | 50.03 | 80.06 | 50.04 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 57.57 | 47.16 | - | - | 21.5 | 26 | Upgrade
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| Current Portion of Leases | - | - | 0.57 | - | - | - | Upgrade
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| Current Income Taxes Payable | 54.7 | 56.35 | 3.15 | 4 | 3.86 | 2.68 | Upgrade
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| Current Unearned Revenue | 17.54 | 5.09 | 2.92 | 5.22 | 9.09 | 6.07 | Upgrade
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| Other Current Liabilities | 3.52 | 2.03 | 283.85 | 3.66 | 3.73 | 3.14 | Upgrade
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| Total Current Liabilities | 555.19 | 527.87 | 661.05 | 200.03 | 101.53 | 103 | Upgrade
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| Long-Term Debt | 359.8 | 293.6 | 255.4 | 3.39 | - | 21.5 | Upgrade
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| Long-Term Unearned Revenue | 64.63 | 64.63 | 64.84 | 0.27 | 0.35 | 0.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.05 | 6.79 | 6.86 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 320.83 | 239.89 | 248.07 | 110.77 | 55.38 | 55.38 | Upgrade
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| Total Liabilities | 1,306 | 1,133 | 1,236 | 314.46 | 157.26 | 180.47 | Upgrade
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| Common Stock | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 | 80.2 | Upgrade
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| Additional Paid-In Capital | 223.2 | 223.2 | 223.2 | 223.2 | 223.2 | 287.36 | Upgrade
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| Retained Earnings | 614.72 | 601.83 | 595.31 | 318.51 | 269.45 | 228.76 | Upgrade
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| Comprehensive Income & Other | 1.96 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 984.24 | 969.39 | 962.88 | 686.07 | 637.01 | 596.32 | Upgrade
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| Total Liabilities & Equity | 2,291 | 2,102 | 2,199 | 1,001 | 794.28 | 776.79 | Upgrade
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| Total Debt | 467.4 | 390.79 | 336.03 | 53.43 | 21.5 | 47.5 | Upgrade
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| Net Cash (Debt) | 95.37 | 33.3 | 339.78 | 268.97 | 283.33 | 249.94 | Upgrade
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| Net Cash Growth | 113.40% | -90.20% | 26.33% | -5.07% | 13.36% | 22.28% | Upgrade
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| Net Cash Per Share | 0.66 | 0.23 | 2.35 | 1.86 | 1.96 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 144.31 | 144.7 | 144.36 | 144.36 | 144.36 | 144.36 | Upgrade
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| Total Common Shares Outstanding | 144.31 | 144.7 | 144.36 | 144.36 | 144.36 | 144.36 | Upgrade
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| Working Capital | 535.23 | 380.96 | 504.32 | 274.75 | 360.47 | 338.08 | Upgrade
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| Book Value Per Share | 6.82 | 6.70 | 6.67 | 4.75 | 4.41 | 4.13 | Upgrade
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| Tangible Book Value | 851.47 | 835.26 | 836.86 | 581.91 | 624.1 | 582.99 | Upgrade
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| Tangible Book Value Per Share | 5.90 | 5.77 | 5.80 | 4.03 | 4.32 | 4.04 | Upgrade
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| Buildings | - | - | 263.97 | 113.67 | 113.44 | 111.52 | Upgrade
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| Machinery | - | - | 1,380 | 491.96 | 487.48 | 455.43 | Upgrade
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| Construction In Progress | - | - | 481.42 | 128.19 | 39.32 | 56.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.