Jiangsu Boiln Plastics Co., Ltd. (SHE:301003)
China
· Delayed Price · Currency is CNY 58.96
+2.33 (4.11%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Boiln Plastics 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 297.02 | 459.5 | 475.88 | 170.67 | 305.69 | 350.78 | Upgrade
|
| Trading Asset Securities | 330.85 | 160.85 | 185.32 | 522.43 | 436.81 | 452.93 | Upgrade
|
| Cash & Short-Term Investments | 627.87 | 620.36 | 661.2 | 693.1 | 742.51 | 803.71 | Upgrade
|
| Cash Growth | -16.23% | -6.18% | -4.60% | -6.65% | -7.61% | 830.66% | Upgrade
|
| Accounts Receivable | 109.15 | 128.77 | 147.29 | 129.13 | 109.84 | 157.04 | Upgrade
|
| Other Receivables | 0.1 | 0.24 | 4.57 | 2.93 | 2.41 | 4.02 | Upgrade
|
| Receivables | 109.25 | 129.01 | 151.86 | 132.06 | 112.25 | 161.06 | Upgrade
|
| Inventory | 117.77 | 63.45 | 75.3 | 61.84 | 74.53 | 95.05 | Upgrade
|
| Other Current Assets | 41.2 | 12.27 | 32.53 | 32.78 | 24.19 | 28.19 | Upgrade
|
| Total Current Assets | 896.09 | 825.09 | 920.89 | 919.78 | 953.47 | 1,088 | Upgrade
|
| Property, Plant & Equipment | 317.3 | 324.31 | 325.81 | 262.27 | 120.93 | 44.91 | Upgrade
|
| Other Intangible Assets | 27.77 | 28.09 | 29.39 | 30.19 | 30.94 | 32.91 | Upgrade
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| Long-Term Deferred Tax Assets | 1.35 | 1.47 | 2.14 | 1.35 | 2.34 | 2.03 | Upgrade
|
| Long-Term Deferred Charges | 0.01 | 0.02 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.12 | 0.34 | 4.25 | 19.34 | 41.54 | 6.02 | Upgrade
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| Total Assets | 1,243 | 1,179 | 1,282 | 1,233 | 1,149 | 1,174 | Upgrade
|
| Accounts Payable | 82 | 30.18 | 55.76 | 25.26 | 12.01 | 24.61 | Upgrade
|
| Accrued Expenses | 4.98 | 13.16 | 13.91 | 10.49 | 9.37 | 9.13 | Upgrade
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| Short-Term Debt | - | - | - | - | 19.99 | 56.36 | Upgrade
|
| Current Income Taxes Payable | 4.53 | 3.59 | 7.55 | 6.22 | 2.53 | 7.74 | Upgrade
|
| Current Unearned Revenue | 1.64 | 0.82 | 0.7 | 0.78 | 1.49 | 2.04 | Upgrade
|
| Other Current Liabilities | 1.56 | 0.56 | 0.52 | 0.93 | 0.44 | 2.11 | Upgrade
|
| Total Current Liabilities | 94.72 | 48.3 | 78.42 | 43.67 | 45.84 | 102 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.72 | 0.44 | Upgrade
|
| Total Liabilities | 94.72 | 48.3 | 78.42 | 43.67 | 46.55 | 102.44 | Upgrade
|
| Common Stock | 97.13 | 97.13 | 99.05 | 99.05 | 99.05 | 58.27 | Upgrade
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| Additional Paid-In Capital | 657.09 | 657.09 | 695.13 | 695.13 | 695.13 | 735.92 | Upgrade
|
| Retained Earnings | 387.7 | 369.85 | 442.65 | 388.98 | 303.3 | 277.11 | Upgrade
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| Treasury Stock | - | - | -39.96 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.99 | 6.94 | 7.17 | 6.09 | 5.19 | 0.15 | Upgrade
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| Shareholders' Equity | 1,148 | 1,131 | 1,204 | 1,189 | 1,103 | 1,071 | Upgrade
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| Total Liabilities & Equity | 1,243 | 1,179 | 1,282 | 1,233 | 1,149 | 1,174 | Upgrade
|
| Total Debt | - | - | - | - | 19.99 | 56.36 | Upgrade
|
| Net Cash (Debt) | 627.87 | 620.36 | 661.2 | 693.1 | 722.52 | 747.36 | Upgrade
|
| Net Cash Growth | -10.11% | -6.18% | -4.60% | -4.07% | -3.32% | 4325.30% | Upgrade
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| Net Cash Per Share | 6.43 | 6.38 | 6.80 | 7.03 | 7.32 | 8.42 | Upgrade
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| Filing Date Shares Outstanding | 99.14 | 97.13 | 97.13 | 99.05 | 99.05 | 99.05 | Upgrade
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| Total Common Shares Outstanding | 99.14 | 97.13 | 97.13 | 99.05 | 99.05 | 99.05 | Upgrade
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| Working Capital | 801.37 | 776.79 | 842.47 | 876.11 | 907.63 | 986.02 | Upgrade
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| Book Value Per Share | 11.58 | 11.64 | 12.40 | 12.01 | 11.13 | 10.82 | Upgrade
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| Tangible Book Value | 1,120 | 1,103 | 1,175 | 1,159 | 1,072 | 1,039 | Upgrade
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| Tangible Book Value Per Share | 11.30 | 11.35 | 12.09 | 11.70 | 10.82 | 10.48 | Upgrade
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| Buildings | - | 262.51 | 252.82 | 28.88 | 28.88 | 28.88 | Upgrade
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| Machinery | - | 165.46 | 151.09 | 85.75 | 85.51 | 65.3 | Upgrade
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| Construction In Progress | - | - | 0.18 | 218.52 | 70.97 | 8.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.