Jiujiang Shanshui Technology Co.,Ltd (SHE:301190)
China
· Delayed Price · Currency is CNY 23.35
+0.17 (0.73%)
Apr 30, 2026, 10:35 AM CST
SHE:301190 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 | 433.46 | 763.15 | 1,064 | 1,331 | 1,330 | 1,518 | Upgrade
|
| Trading Asset Securities | 119.88 | 104.48 | 152.05 | 156.82 | 354.58 | 196.69 | Upgrade
|
| Cash & Short-Term Investments | 553.34 | 867.64 | 1,216 | 1,488 | 1,684 | 1,715 | Upgrade
|
| Cash Growth | -48.23% | -28.64% | -18.27% | -11.68% | -1.78% | 904.43% | Upgrade
|
| Accounts Receivable | 304.76 | 384.32 | 212.34 | 214.67 | 124.18 | 263.51 | Upgrade
|
| Other Receivables | 4.55 | 1.15 | 1.26 | 1.36 | 0.39 | 0.19 | Upgrade
|
| Receivables | 309.31 | 385.48 | 213.6 | 216.03 | 124.57 | 263.7 | Upgrade
|
| Inventory | 141.42 | 146.28 | 76.79 | 96.47 | 56.12 | 83.66 | Upgrade
|
| Other Current Assets | 30.24 | 35.35 | 3.75 | 18.74 | 15.11 | 11.32 | Upgrade
|
| Total Current Assets | 1,034 | 1,435 | 1,510 | 1,819 | 1,880 | 2,074 | Upgrade
|
| Property, Plant & Equipment | 766.19 | 753.54 | 646.79 | 583.28 | 307.92 | 116.79 | Upgrade
|
| Long-Term Investments | 248.41 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Other Intangible Assets | 19.2 | 19.33 | 19.38 | 19.85 | 20.33 | 20.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.26 | 37.26 | 18.63 | 16.73 | 1.5 | 1.45 | Upgrade
|
| Long-Term Deferred Charges | 18.82 | 15.03 | 5.27 | 3.23 | 2.13 | 1.03 | Upgrade
|
| Other Long-Term Assets | 66.41 | 44.06 | 13.12 | 4.3 | 30.4 | 1.86 | Upgrade
|
| Total Assets | 2,191 | 2,309 | 2,218 | 2,451 | 2,248 | 2,221 | Upgrade
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| Accounts Payable | 57.66 | 58.75 | 53.76 | 131.15 | 4.65 | 8.43 | Upgrade
|
| Accrued Expenses | 21.28 | 36.72 | 22.28 | 23.33 | 14.54 | 13.96 | Upgrade
|
| Short-Term Debt | - | 20.01 | 50.04 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.62 | 3.3 | - | 47 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.46 | 0.28 | 0.27 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 10.44 | 12.96 | 3.7 | 10.92 | 3.66 | 17.69 | Upgrade
|
| Current Unearned Revenue | 7.14 | 7.51 | 2.12 | 3.78 | 3.47 | 1.22 | Upgrade
|
| Other Current Liabilities | 93.76 | 213.64 | 153.26 | 205.72 | 122.86 | 151.06 | Upgrade
|
| Total Current Liabilities | 193.91 | 352.89 | 285.62 | 422.19 | 149.44 | 192.51 | Upgrade
|
| Long-Term Debt | 7.2 | 7.8 | - | - | 47 | 47 | Upgrade
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| Long-Term Leases | 3.26 | 1.91 | 0.84 | 0.62 | 0.9 | - | Upgrade
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| Long-Term Unearned Revenue | 5.01 | 3.17 | 3.81 | 4.45 | 5.13 | 5.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.21 | 0.22 | 0.23 | 0.32 | 1.2 | 0.66 | Upgrade
|
| Total Liabilities | 209.6 | 365.99 | 290.5 | 427.57 | 203.66 | 245.98 | Upgrade
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| Common Stock | 214.64 | 214.64 | 214.64 | 214.64 | 214.64 | 214.64 | Upgrade
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| Additional Paid-In Capital | 1,357 | 1,357 | 1,357 | 1,357 | 1,357 | 1,357 | Upgrade
|
| Retained Earnings | 559.78 | 521.82 | 480.73 | 459.08 | 470.22 | 402.01 | Upgrade
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| Treasury Stock | -152.25 | -152.25 | -127.17 | -8.24 | - | - | Upgrade
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| Comprehensive Income & Other | 2.06 | 2 | 2.76 | 1.59 | 2.26 | 1.2 | Upgrade
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| Total Common Equity | 1,981 | 1,943 | 1,928 | 2,024 | 2,044 | 1,975 | Upgrade
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| Shareholders' Equity | 1,981 | 1,943 | 1,928 | 2,024 | 2,044 | 1,975 | Upgrade
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| Total Liabilities & Equity | 2,191 | 2,309 | 2,218 | 2,451 | 2,248 | 2,221 | Upgrade
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| Total Debt | 14.09 | 33.02 | 51.34 | 47.9 | 48.17 | 47.15 | Upgrade
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| Net Cash (Debt) | 539.25 | 834.61 | 1,165 | 1,440 | 1,636 | 1,668 | Upgrade
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| Net Cash Growth | -48.92% | -28.33% | -19.12% | -12.00% | -1.89% | 876.81% | Upgrade
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| Net Cash Per Share | 2.64 | 4.06 | 5.57 | 6.71 | 7.62 | 10.36 | Upgrade
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| Filing Date Shares Outstanding | 205.3 | 205.37 | 206.79 | 214.18 | 214.64 | 214.64 | Upgrade
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| Total Common Shares Outstanding | 205.3 | 205.37 | 206.79 | 214.18 | 214.64 | 214.64 | Upgrade
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| Working Capital | 840.4 | 1,082 | 1,224 | 1,397 | 1,731 | 1,881 | Upgrade
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| Book Value Per Share | 9.65 | 9.46 | 9.32 | 9.45 | 9.52 | 9.20 | Upgrade
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| Tangible Book Value | 1,962 | 1,924 | 1,908 | 2,004 | 2,024 | 1,954 | Upgrade
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| Tangible Book Value Per Share | 9.56 | 9.37 | 9.23 | 9.36 | 9.43 | 9.10 | Upgrade
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| Buildings | - | - | 358.01 | 110.2 | 60.97 | 59.64 | Upgrade
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| Machinery | - | - | 266.14 | 120.59 | 118.37 | 113.04 | Upgrade
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| Construction In Progress | - | - | 119.93 | 437.63 | 199.76 | 2.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.