Jiangsu Jingxue Insulation Technology Co.,Ltd. (SHE:301010)
China
· Delayed Price · Currency is CNY 21.87
+0.37 (1.72%)
Apr 29, 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 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 | 150.52 | 161.82 | 138.85 | 233.03 | 210.77 | 197.14 | Upgrade
|
| Trading Asset Securities | - | - | - | 10.11 | 30.05 | 90.04 | Upgrade
|
| Cash & Short-Term Investments | 150.52 | 161.82 | 138.85 | 243.14 | 240.82 | 287.18 | Upgrade
|
| Cash Growth | -5.50% | 16.54% | -42.89% | 0.97% | -16.14% | 76.14% | Upgrade
|
| Accounts Receivable | 371.95 | 472.74 | 421.5 | 472.42 | 388.18 | 377.08 | Upgrade
|
| Other Receivables | 6.42 | 4.99 | 3.31 | 6.41 | 5.68 | 4.24 | Upgrade
|
| Receivables | 378.37 | 477.74 | 424.8 | 478.83 | 393.85 | 381.32 | Upgrade
|
| Inventory | 506.51 | 456.51 | 587.87 | 696.19 | 653.24 | 565.17 | Upgrade
|
| Prepaid Expenses | - | - | 1.37 | 1.7 | 0.93 | 0.05 | Upgrade
|
| Other Current Assets | 92.33 | 71.89 | 84.02 | 93.98 | 68.93 | 55.01 | Upgrade
|
| Total Current Assets | 1,128 | 1,168 | 1,237 | 1,514 | 1,358 | 1,289 | Upgrade
|
| Property, Plant & Equipment | 153.25 | 157.28 | 192.09 | 210.78 | 216.39 | 154.78 | Upgrade
|
| Long-Term Investments | 0.22 | 0.23 | 10.31 | - | - | - | Upgrade
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| Other Intangible Assets | 47.42 | 47.87 | 46.03 | 46.22 | 47.04 | 45.9 | Upgrade
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| Long-Term Deferred Tax Assets | 33.2 | 32.92 | 29.99 | 27.53 | 26.5 | 22.87 | Upgrade
|
| Long-Term Deferred Charges | 5.29 | 5.49 | 6.18 | 5.82 | 2.7 | 2.83 | Upgrade
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| Other Long-Term Assets | 20.72 | 21.07 | 12.17 | 11.29 | 10.01 | 8.92 | Upgrade
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| Total Assets | 1,388 | 1,433 | 1,534 | 1,815 | 1,660 | 1,524 | Upgrade
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| Accounts Payable | 179.12 | 226.24 | 288.13 | 456.04 | 372.31 | 331.79 | Upgrade
|
| Accrued Expenses | 5.54 | 15.24 | 21.05 | 24.89 | 22.55 | 21.18 | Upgrade
|
| Short-Term Debt | 69.34 | 71.3 | 68.85 | 39.53 | 45.04 | 30.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.59 | 10.59 | 0.01 | 5.01 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.7 | 0.67 | 0.64 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 1.04 | 8.78 | 0.24 | 2.84 | 2.37 | 8.77 | Upgrade
|
| Current Unearned Revenue | 274.22 | 243.55 | 273.55 | 405.12 | 379.12 | 310.38 | Upgrade
|
| Other Current Liabilities | 3.98 | 3.69 | 3.29 | 9.33 | 5.04 | 6.7 | Upgrade
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| Total Current Liabilities | 533.83 | 579.39 | 655.82 | 943.43 | 827.08 | 709.69 | Upgrade
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| Long-Term Debt | - | - | 10 | 10 | - | - | Upgrade
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| Long-Term Leases | 0.67 | 0.82 | 1 | 1.7 | 2.38 | 2.77 | Upgrade
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| Long-Term Unearned Revenue | 14.48 | 15.3 | 18.57 | 21.83 | 23.13 | 20.11 | Upgrade
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| Other Long-Term Liabilities | 9.97 | 10.5 | 8.7 | 6.82 | 4.32 | 6.95 | Upgrade
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| Total Liabilities | 558.96 | 606.01 | 694.09 | 983.78 | 856.91 | 739.52 | Upgrade
|
| Common Stock | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
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| Additional Paid-In Capital | 396.5 | 396.5 | 396.5 | 396.5 | 396.5 | 396.5 | Upgrade
|
| Retained Earnings | 318.28 | 316.1 | 329.36 | 321.01 | 293.62 | 275.46 | Upgrade
|
| Comprehensive Income & Other | 5.88 | 5.99 | 5.48 | 5.91 | 4.93 | 4.06 | Upgrade
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| Total Common Equity | 828.65 | 826.58 | 839.34 | 831.42 | 803.05 | 784.02 | Upgrade
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| Minority Interest | 0.23 | 0.23 | 0.26 | 0.27 | 0.45 | 0.48 | Upgrade
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| Shareholders' Equity | 828.88 | 826.81 | 839.6 | 831.7 | 803.5 | 784.5 | Upgrade
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| Total Liabilities & Equity | 1,388 | 1,433 | 1,534 | 1,815 | 1,660 | 1,524 | Upgrade
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| Total Debt | 70.61 | 82.72 | 80.56 | 56.92 | 48.06 | 33.64 | Upgrade
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| Net Cash (Debt) | 79.92 | 79.11 | 58.3 | 186.22 | 192.75 | 253.54 | Upgrade
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| Net Cash Growth | 1.29% | 35.70% | -68.70% | -3.39% | -23.97% | 108.28% | Upgrade
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| Net Cash Per Share | 0.74 | 0.73 | 0.54 | 1.72 | 1.78 | 2.68 | Upgrade
|
| Filing Date Shares Outstanding | 108.02 | 107.95 | 108 | 108 | 108 | 108 | Upgrade
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| Total Common Shares Outstanding | 108.02 | 107.95 | 108 | 108 | 108 | 108 | Upgrade
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| Working Capital | 593.9 | 588.57 | 581.09 | 570.41 | 530.69 | 579.03 | Upgrade
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| Book Value Per Share | 7.67 | 7.66 | 7.77 | 7.70 | 7.44 | 7.26 | Upgrade
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| Tangible Book Value | 781.24 | 778.71 | 793.31 | 785.2 | 756.01 | 738.12 | Upgrade
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| Tangible Book Value Per Share | 7.23 | 7.21 | 7.35 | 7.27 | 7.00 | 6.83 | Upgrade
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| Buildings | - | - | 181.22 | 181.22 | 180.89 | 95.06 | Upgrade
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| Machinery | - | - | 183.86 | 184.41 | 169.36 | 133.22 | Upgrade
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| Construction In Progress | - | - | - | - | 2.38 | 50.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.