Jiangsu Jingxue Insulation Technology Co.,Ltd. (SHE:301010)
China
· Delayed Price · Currency is CNY 23.15
+2.00 (9.46%)
Mar 10, 2026, 3:04 PM CST
SHE:301010 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 123.01 | 138.85 | 233.03 | 210.77 | 197.14 | 163.04 | Upgrade
|
| Trading Asset Securities | - | - | 10.11 | 30.05 | 90.04 | - | Upgrade
|
| Cash & Short-Term Investments | 123.01 | 138.85 | 243.14 | 240.82 | 287.18 | 163.04 | Upgrade
|
| Cash Growth | -14.02% | -42.89% | 0.97% | -16.14% | 76.14% | 11.62% | Upgrade
|
| Accounts Receivable | 383.58 | 421.5 | 472.42 | 388.18 | 377.08 | 309.89 | Upgrade
|
| Other Receivables | 5.36 | 3.31 | 6.41 | 5.68 | 4.24 | 3.87 | Upgrade
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| Receivables | 388.94 | 424.8 | 478.83 | 393.85 | 381.32 | 313.76 | Upgrade
|
| Inventory | 617.96 | 587.87 | 696.19 | 653.24 | 565.17 | 348.72 | Upgrade
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| Prepaid Expenses | - | 1.37 | 1.7 | 0.93 | 0.05 | 4.94 | Upgrade
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| Other Current Assets | 99.5 | 84.02 | 93.98 | 68.93 | 55.01 | 27.61 | Upgrade
|
| Total Current Assets | 1,229 | 1,237 | 1,514 | 1,358 | 1,289 | 858.06 | Upgrade
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| Property, Plant & Equipment | 179.26 | 192.09 | 210.78 | 216.39 | 154.78 | 118.9 | Upgrade
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| Long-Term Investments | 0.24 | 10.31 | - | - | - | - | Upgrade
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| Other Intangible Assets | 44.86 | 46.03 | 46.22 | 47.04 | 45.9 | 46.58 | Upgrade
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| Long-Term Deferred Tax Assets | 30.41 | 29.99 | 27.53 | 26.5 | 22.87 | 19.58 | Upgrade
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| Long-Term Deferred Charges | 9.41 | 6.18 | 5.82 | 2.7 | 2.83 | 2.45 | Upgrade
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| Other Long-Term Assets | 6.18 | 12.17 | 11.29 | 10.01 | 8.92 | 4.96 | Upgrade
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| Total Assets | 1,500 | 1,534 | 1,815 | 1,660 | 1,524 | 1,051 | Upgrade
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| Accounts Payable | 180.91 | 288.13 | 456.04 | 372.31 | 331.79 | 199.7 | Upgrade
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| Accrued Expenses | 6.16 | 21.05 | 24.89 | 22.55 | 21.18 | 18.64 | Upgrade
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| Short-Term Debt | 69.34 | 68.85 | 39.53 | 45.04 | 30.03 | 41.31 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.01 | 5.01 | - | - | - | Upgrade
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| Current Portion of Leases | 10.73 | 0.7 | 0.67 | 0.64 | 0.84 | - | Upgrade
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| Current Income Taxes Payable | 2.56 | 0.24 | 2.84 | 2.37 | 8.77 | 8.51 | Upgrade
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| Current Unearned Revenue | 369.94 | 273.55 | 405.12 | 379.12 | 310.38 | 204.67 | Upgrade
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| Other Current Liabilities | 5.06 | 3.29 | 9.33 | 5.04 | 6.7 | 5.3 | Upgrade
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| Total Current Liabilities | 644.71 | 655.82 | 943.43 | 827.08 | 709.69 | 478.13 | Upgrade
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| Long-Term Debt | - | 10 | 10 | - | - | - | Upgrade
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| Long-Term Leases | 0.89 | 1 | 1.7 | 2.38 | 2.77 | - | Upgrade
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| Long-Term Unearned Revenue | 16.11 | 18.57 | 21.83 | 23.13 | 20.11 | 7.42 | Upgrade
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| Other Long-Term Liabilities | 9.37 | 8.7 | 6.82 | 4.32 | 6.95 | 5.72 | Upgrade
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| Total Liabilities | 671.07 | 694.09 | 983.78 | 856.91 | 739.52 | 491.27 | Upgrade
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| Common Stock | 108 | 108 | 108 | 108 | 108 | 81 | Upgrade
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| Additional Paid-In Capital | 396.5 | 396.5 | 396.5 | 396.5 | 396.5 | 266.28 | Upgrade
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| Retained Earnings | 317.92 | 329.36 | 321.01 | 293.62 | 275.46 | 208.36 | Upgrade
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| Comprehensive Income & Other | 6.07 | 5.48 | 5.91 | 4.93 | 4.06 | 3.24 | Upgrade
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| Total Common Equity | 828.49 | 839.34 | 831.42 | 803.05 | 784.02 | 558.88 | Upgrade
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| Minority Interest | 0.22 | 0.26 | 0.27 | 0.45 | 0.48 | 0.38 | Upgrade
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| Shareholders' Equity | 828.71 | 839.6 | 831.7 | 803.5 | 784.5 | 559.26 | Upgrade
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| Total Liabilities & Equity | 1,500 | 1,534 | 1,815 | 1,660 | 1,524 | 1,051 | Upgrade
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| Total Debt | 80.96 | 80.56 | 56.92 | 48.06 | 33.64 | 41.31 | Upgrade
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| Net Cash (Debt) | 42.05 | 58.3 | 186.22 | 192.75 | 253.54 | 121.73 | Upgrade
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| Net Cash Growth | -19.80% | -68.70% | -3.39% | -23.97% | 108.28% | 20.55% | Upgrade
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| Net Cash Per Share | 0.39 | 0.54 | 1.72 | 1.78 | 2.68 | 1.50 | Upgrade
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| Filing Date Shares Outstanding | 108 | 108 | 108 | 108 | 108 | 81 | Upgrade
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| Total Common Shares Outstanding | 108 | 108 | 108 | 108 | 108 | 81 | Upgrade
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| Working Capital | 584.71 | 581.09 | 570.41 | 530.69 | 579.03 | 379.93 | Upgrade
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| Book Value Per Share | 7.67 | 7.77 | 7.70 | 7.44 | 7.26 | 6.90 | Upgrade
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| Tangible Book Value | 783.63 | 793.31 | 785.2 | 756.01 | 738.12 | 512.3 | Upgrade
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| Tangible Book Value Per Share | 7.26 | 7.35 | 7.27 | 7.00 | 6.83 | 6.32 | Upgrade
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| Buildings | - | 181.22 | 181.22 | 180.89 | 95.06 | 95.04 | Upgrade
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| Machinery | - | 183.86 | 184.41 | 169.36 | 133.22 | 116.91 | Upgrade
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| Construction In Progress | - | - | - | 2.38 | 50.17 | 21.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.