Shandong Newjf Technology Packaging Co.,Ltd. (SHE:301296)
China
· Delayed Price · Currency is CNY 8.24
-0.13 (-1.55%)
At close: Mar 9, 2026
SHE:301296 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 1,031 | 519.09 | 792.5 | 1,418 | 346.74 | 251.81 | Upgrade
|
| Short-Term Investments | - | 506.74 | 10.99 | - | - | - | Upgrade
|
| Trading Asset Securities | 138.75 | 135.38 | 30 | 34.34 | 154.35 | 161.49 | Upgrade
|
| Cash & Short-Term Investments | 1,170 | 1,161 | 833.49 | 1,453 | 501.1 | 413.31 | Upgrade
|
| Cash Growth | 157.96% | 39.32% | -42.62% | 189.87% | 21.24% | -2.31% | Upgrade
|
| Accounts Receivable | 870.34 | 394.19 | 613.49 | 517.69 | 410.43 | 251.79 | Upgrade
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| Other Receivables | 133.96 | 4.95 | 3.02 | 12.77 | 8.29 | 9.16 | Upgrade
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| Receivables | 1,004 | 399.14 | 616.51 | 530.45 | 418.72 | 260.95 | Upgrade
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| Inventory | 620.82 | 203.39 | 304.44 | 262.01 | 185.58 | 132.4 | Upgrade
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| Other Current Assets | 63.71 | 33.37 | 50.83 | 45.87 | 22.72 | 33.89 | Upgrade
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| Total Current Assets | 2,858 | 1,797 | 1,805 | 2,291 | 1,128 | 840.54 | Upgrade
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| Property, Plant & Equipment | 1,435 | 701.25 | 530.33 | 514.8 | 533.85 | 545.34 | Upgrade
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| Long-Term Investments | 521.91 | 908.89 | 647.44 | - | - | - | Upgrade
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| Other Intangible Assets | 255.44 | 86.6 | 35.7 | 36.63 | 37.64 | 38.44 | Upgrade
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| Long-Term Deferred Tax Assets | 27.44 | 2.73 | 0.37 | 0.22 | 5.47 | 15.55 | Upgrade
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| Long-Term Deferred Charges | 8.16 | 6.08 | 4.71 | 3.15 | 3.56 | - | Upgrade
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| Other Long-Term Assets | 694.76 | 77.53 | 109.02 | 28.94 | 13.06 | 13.55 | Upgrade
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| Total Assets | 5,976 | 3,580 | 3,133 | 2,875 | 1,722 | 1,453 | Upgrade
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| Accounts Payable | 915.99 | 561.21 | 451.56 | 389.51 | 415.96 | 272.73 | Upgrade
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| Accrued Expenses | 44.65 | 43 | 31.66 | 19.55 | 40.55 | 50.59 | Upgrade
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| Short-Term Debt | 188.98 | 21.91 | 154.84 | 5.88 | 4.02 | 3.94 | Upgrade
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| Current Portion of Long-Term Debt | 375.23 | 34.66 | 154.62 | 4.5 | 4.5 | 4.5 | Upgrade
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| Current Portion of Leases | - | 5.9 | 3.49 | 0.56 | 0.77 | - | Upgrade
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| Current Income Taxes Payable | 61.23 | 45.78 | 29.03 | 15.33 | 19.98 | 33.77 | Upgrade
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| Current Unearned Revenue | 11.13 | 3.66 | 0.84 | 1.19 | 5.31 | 4.2 | Upgrade
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| Other Current Liabilities | 73.22 | 21.73 | 15.05 | 8.47 | 21.49 | 24.79 | Upgrade
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| Total Current Liabilities | 1,670 | 737.86 | 841.1 | 444.99 | 512.58 | 394.51 | Upgrade
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| Long-Term Debt | 1,424 | 168.99 | 26.68 | 31.18 | 35.68 | 40.19 | Upgrade
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| Long-Term Leases | 12.58 | 14.91 | 10.52 | - | 0.56 | - | Upgrade
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| Long-Term Unearned Revenue | 18.14 | 13.91 | 20.83 | 25.36 | 27.78 | 30.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.21 | 3.62 | 7.43 | 2.61 | 1.28 | 1.96 | Upgrade
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| Total Liabilities | 3,177 | 939.29 | 906.55 | 504.14 | 577.89 | 466.82 | Upgrade
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| Common Stock | 420 | 420 | 420 | 420 | 357 | 357 | Upgrade
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| Additional Paid-In Capital | 1,289 | 1,275 | 1,263 | 1,243 | 250.54 | 250.54 | Upgrade
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| Retained Earnings | 1,022 | 1,022 | 860.43 | 705.78 | 536.26 | 379.06 | Upgrade
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| Treasury Stock | -29.95 | -29.95 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 17.72 | -46.06 | -316.91 | 1.44 | - | - | Upgrade
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| Shareholders' Equity | 2,798 | 2,641 | 2,226 | 2,370 | 1,144 | 986.6 | Upgrade
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| Total Liabilities & Equity | 5,976 | 3,580 | 3,133 | 2,875 | 1,722 | 1,453 | Upgrade
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| Total Debt | 2,001 | 246.37 | 350.15 | 42.12 | 45.53 | 48.63 | Upgrade
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| Net Cash (Debt) | -831.25 | 914.83 | 483.34 | 1,410 | 455.57 | 364.68 | Upgrade
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| Net Cash Growth | - | 89.27% | -65.73% | 209.60% | 24.93% | -1.31% | Upgrade
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| Net Cash Per Share | -1.96 | 2.19 | 1.16 | 3.74 | 1.28 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 416.64 | 416.64 | 420 | 420 | 357 | 357 | Upgrade
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| Total Common Shares Outstanding | 416.64 | 416.64 | 420 | 420 | 357 | 357 | Upgrade
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| Working Capital | 1,188 | 1,059 | 964.17 | 1,846 | 615.53 | 446.03 | Upgrade
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| Book Value Per Share | 6.53 | 6.34 | 5.30 | 5.64 | 3.20 | 2.76 | Upgrade
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| Tangible Book Value | 2,289 | 2,554 | 2,191 | 2,334 | 1,106 | 948.16 | Upgrade
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| Tangible Book Value Per Share | 5.49 | 6.13 | 5.22 | 5.56 | 3.10 | 2.66 | Upgrade
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| Buildings | - | 339.02 | 278.13 | 274.73 | 266.37 | 257.28 | Upgrade
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| Machinery | - | 520.39 | 491.99 | 426.18 | 420.02 | 376.52 | Upgrade
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| Construction In Progress | - | 150.97 | 32.99 | 55.76 | 46.02 | 70.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.