Jiangsu Etern Company Limited (SHA:600105)
China · Delayed Price · Currency is CNY 21.97
-1.08 (-4.69%)
Nov 6, 2026, 3:00 PM CST
Jiangsu Etern Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,101 | 1,406 | 1,509 | 1,837 | 1,203 | 1,310 |
Short-Term Investments | 1.42 | 101.42 | 57.7 | - | - | - |
Trading Asset Securities | 19.82 | 4.33 | 1.72 | 1.67 | 18.93 | 28.49 |
Cash & Short-Term Investments | 2,123 | 1,512 | 1,568 | 1,839 | 1,222 | 1,338 |
Cash Growth | 28.46% | -3.57% | -14.71% | 50.43% | -8.66% | -35.05% |
Accounts Receivable | 2,294 | 1,862 | 1,552 | 1,349 | 1,520 | 1,343 |
Other Receivables | 86.01 | 9.34 | 20.3 | 65.93 | 1.77 | 151.07 |
Receivables | 2,380 | 1,871 | 1,572 | 1,415 | 1,522 | 1,494 |
Inventory | 1,464 | 899.14 | 656.85 | 699.58 | 591.22 | 588.56 |
Prepaid Expenses | - | 0.01 | 0.19 | - | - | - |
Other Current Assets | 262.91 | 181.77 | 171.15 | 152.53 | 373.62 | 243.73 |
Total Current Assets | 6,230 | 4,465 | 3,968 | 4,106 | 3,709 | 3,664 |
Property, Plant & Equipment | 2,772 | 2,427 | 2,183 | 2,170 | 1,932 | 1,779 |
Long-Term Investments | 1,597 | 1,599 | 1,460 | 1,462 | 1,314 | 1,459 |
Goodwill | 95.03 | 95.03 | 117.42 | 146.06 | 146.06 | 160.52 |
Other Intangible Assets | 240.01 | 247.04 | 219.01 | 218.38 | 227.15 | 166.3 |
Long-Term Deferred Tax Assets | 114.6 | 123.67 | 125.74 | 132.76 | 99.82 | 60.37 |
Long-Term Deferred Charges | 52.38 | 32.38 | 36.45 | 24.58 | 34.91 | 46.39 |
Other Long-Term Assets | 414.63 | 93.11 | 102.96 | 129.84 | 266.61 | 102.42 |
Total Assets | 11,515 | 9,083 | 8,212 | 8,389 | 7,730 | 7,438 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,770 | 1,413 | 1,004 | 1,245 | 1,237 | 1,151 |
Accrued Expenses | 72.98 | 123.57 | 94.19 | 81.68 | 119.81 | 109.64 |
Short-Term Debt | 2,985 | 2,260 | 2,243 | 2,096 | 1,495 | 990.24 |
Current Portion of Long-Term Debt | 445.32 | 285.35 | 385.46 | 208.84 | 20.03 | 280.72 |
Current Portion of Leases | - | 2.96 | 3.2 | 2.9 | 0.42 | 0.42 |
Current Income Taxes Payable | 144.43 | 9.4 | 8.94 | 30.45 | 9.8 | 12.97 |
Current Unearned Revenue | 251.6 | 116.92 | 147.18 | 493.48 | 619.48 | 900.74 |
Other Current Liabilities | 195.96 | 327.51 | 181.08 | 142.59 | 186.52 | 179.77 |
Total Current Liabilities | 5,864 | 4,538 | 4,067 | 4,301 | 3,687 | 3,626 |
Long-Term Debt | 1,199 | 890.26 | 596.68 | 843.53 | 895.56 | 522.29 |
Long-Term Leases | 0.16 | 0.53 | 3.29 | 6.5 | 0.99 | 1.38 |
Long-Term Unearned Revenue | 145.78 | 138.01 | 105.79 | 106.47 | 89.48 | 85.31 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 2.55 | 2.68 | 2.46 | 7.42 |
Other Long-Term Liabilities | 113.81 | 54.36 | 6.78 | 7.85 | 6.84 | 1.59 |
Total Liabilities | 7,323 | 5,622 | 4,782 | 5,268 | 4,683 | 4,244 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,462 | 1,462 | 1,462 | 1,405 | 1,405 | 1,411 |
Additional Paid-In Capital | 1,222 | 1,246 | 1,264 | 1,050 | 1,081 | 1,144 |
Retained Earnings | 1,200 | 478.59 | 369.22 | 357.91 | 314.66 | 299.07 |
Treasury Stock | - | - | - | -48.71 | -50.45 | -63.6 |
Comprehensive Income & Other | -8.99 | -9.52 | 2.82 | 50.6 | 47.45 | 46.34 |
Total Common Equity | 3,875 | 3,177 | 3,098 | 2,814 | 2,798 | 2,837 |
Minority Interest | 317.22 | 283.76 | 332.19 | 306.89 | 249.71 | 357.14 |
Shareholders' Equity | 4,192 | 3,461 | 3,430 | 3,121 | 3,047 | 3,194 |
Total Liabilities & Equity | 11,515 | 9,083 | 8,212 | 8,389 | 7,730 | 7,438 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,629 | 3,439 | 3,232 | 3,157 | 2,412 | 1,795 |
Net Cash (Debt) | -2,507 | -1,927 | -1,663 | -1,319 | -1,189 | -456.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.71 | -1.32 | -1.19 | -0.94 | -0.83 | -0.34 |
Filing Date Shares Outstanding | 1,462 | 1,462 | 1,462 | 1,405 | 1,405 | 1,411 |
Total Common Shares Outstanding | 1,462 | 1,462 | 1,462 | 1,405 | 1,405 | 1,411 |
Working Capital | 365.76 | -73.84 | -98.83 | -194.85 | 21.46 | 38.44 |
Book Value Per Share | 2.65 | 2.17 | 2.12 | 2.00 | 1.99 | 2.01 |
Tangible Book Value | 3,540 | 2,835 | 2,761 | 2,450 | 2,424 | 2,510 |
Tangible Book Value Per Share | 2.42 | 1.94 | 1.89 | 1.74 | 1.73 | 1.78 |
Buildings | - | 1,331 | 1,126 | 1,090 | 860.58 | 777.08 |
Machinery | - | 1,923 | 1,747 | 1,581 | 937.34 | 879.08 |
Construction In Progress | - | 243.58 | 243.46 | 294.6 | 811.6 | 790.59 |