Jinsanjiang (Zhaoqing) Silicon Material Company Limited (SHE:301059)
China
· Delayed Price · Currency is CNY 14.49
+0.26 (1.83%)
At close: Apr 29, 2026
SHE:301059 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 | 80.44 | 90.83 | 121.72 | 98.81 | 85.26 | 195.38 | Upgrade
|
| Trading Asset Securities | 13.5 | 33.95 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 93.94 | 124.78 | 121.72 | 98.81 | 85.26 | 195.38 | Upgrade
|
| Cash Growth | -20.84% | 2.51% | 23.19% | 15.89% | -56.36% | 60.71% | Upgrade
|
| Accounts Receivable | 117.03 | 133.69 | 91.82 | 86.15 | 80.38 | 57.03 | Upgrade
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| Other Receivables | 7.35 | 5.85 | 1.18 | 0.94 | 0.63 | 1 | Upgrade
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| Receivables | 124.37 | 139.54 | 93 | 87.09 | 81.01 | 58.03 | Upgrade
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| Inventory | 79.61 | 75.54 | 60.59 | 42.6 | 40.86 | 42.2 | Upgrade
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| Other Current Assets | 8.61 | 8.5 | 17.45 | 15.04 | 6.27 | 9.42 | Upgrade
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| Total Current Assets | 306.54 | 348.36 | 292.77 | 243.54 | 213.4 | 305.03 | Upgrade
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| Property, Plant & Equipment | 390.29 | 385.37 | 398.05 | 417.94 | 439.98 | 287.12 | Upgrade
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| Other Intangible Assets | 33.12 | 33.87 | 33.85 | 35.15 | 34.8 | 32.66 | Upgrade
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| Long-Term Deferred Tax Assets | 3.92 | 5.14 | 2.96 | 1.2 | 1.17 | 1.07 | Upgrade
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| Long-Term Deferred Charges | 0.67 | 0.71 | 0.89 | - | - | 0.14 | Upgrade
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| Other Long-Term Assets | 47.87 | 8.62 | 2.34 | 0.25 | 2.46 | 19.96 | Upgrade
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| Total Assets | 782.41 | 782.07 | 730.85 | 698.06 | 691.82 | 645.97 | Upgrade
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| Accounts Payable | 45.35 | 40.72 | 88.85 | 76.15 | 75.19 | 97.78 | Upgrade
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| Accrued Expenses | 6.07 | 8.8 | 9.79 | 8.14 | 5.34 | 4.53 | Upgrade
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| Short-Term Debt | - | - | 0.29 | 0.48 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.47 | 5.44 | 8 | 4.02 | 0.02 | - | Upgrade
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| Current Portion of Leases | - | - | 0.76 | 1.01 | 0.93 | 1.48 | Upgrade
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| Current Income Taxes Payable | 8.27 | 6.55 | 3.83 | 1.37 | 7.23 | 2.06 | Upgrade
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| Current Unearned Revenue | 1.31 | 2.26 | 3.94 | 4.04 | 10.55 | 0.17 | Upgrade
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| Other Current Liabilities | 3.46 | 42.99 | 1.87 | 0.73 | 0.62 | 0.53 | Upgrade
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| Total Current Liabilities | 70.93 | 106.76 | 117.35 | 95.95 | 99.87 | 106.56 | Upgrade
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| Long-Term Debt | 25.77 | 25.19 | 14.63 | 22.61 | 16.6 | - | Upgrade
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| Long-Term Leases | 24.87 | 12.52 | 4.84 | 5.61 | 0.41 | - | Upgrade
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| Long-Term Unearned Revenue | 5.81 | 5.95 | 4.27 | 2.77 | 3.64 | 4.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 127.38 | 150.41 | 141.09 | 126.94 | 120.52 | 110.65 | Upgrade
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| Common Stock | 231.15 | 231.15 | 231.15 | 231.15 | 121.66 | 121.66 | Upgrade
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| Additional Paid-In Capital | 176.55 | 176.91 | 180.06 | 175.23 | 283.96 | 282.45 | Upgrade
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| Retained Earnings | 255.82 | 233.13 | 195.75 | 165.31 | 166.82 | 131.2 | Upgrade
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| Treasury Stock | -10.48 | -11.31 | -16.98 | -0.57 | -1.14 | - | Upgrade
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| Comprehensive Income & Other | 1.99 | 1.76 | -0.23 | -0.01 | - | - | Upgrade
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| Shareholders' Equity | 655.04 | 631.65 | 589.76 | 571.12 | 571.3 | 535.32 | Upgrade
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| Total Liabilities & Equity | 782.41 | 782.07 | 730.85 | 698.06 | 691.82 | 645.97 | Upgrade
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| Total Debt | 57.11 | 43.15 | 28.53 | 33.73 | 17.96 | 1.48 | Upgrade
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| Net Cash (Debt) | 36.84 | 81.63 | 93.19 | 65.08 | 67.3 | 193.89 | Upgrade
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| Net Cash Growth | -60.09% | -12.41% | 43.20% | -3.30% | -65.29% | 59.49% | Upgrade
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| Net Cash Per Share | 0.16 | 0.35 | 0.40 | 0.28 | 0.30 | 1.03 | Upgrade
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| Filing Date Shares Outstanding | 226.86 | 231.31 | 231.15 | 231.15 | 231.15 | 231.15 | Upgrade
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| Total Common Shares Outstanding | 226.86 | 231.31 | 231.15 | 231.15 | 231.15 | 231.15 | Upgrade
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| Working Capital | 235.61 | 241.6 | 175.42 | 147.59 | 113.53 | 198.47 | Upgrade
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| Book Value Per Share | 2.89 | 2.73 | 2.55 | 2.47 | 2.47 | 2.32 | Upgrade
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| Tangible Book Value | 621.92 | 597.78 | 555.91 | 535.97 | 536.5 | 502.66 | Upgrade
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| Tangible Book Value Per Share | 2.74 | 2.58 | 2.40 | 2.32 | 2.32 | 2.17 | Upgrade
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| Buildings | - | - | 244.17 | 243.44 | 244.29 | 12.68 | Upgrade
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| Machinery | - | - | 257.05 | 257.54 | 80.9 | 73.33 | Upgrade
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| Construction In Progress | - | - | 14.65 | 0.32 | 170.67 | 248.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.