Jiangsu Jiangnan High Polymer Fiber Co.,Ltd (SHA:600527)

SHA:600527 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	279.91	160.91	155.83	302.33	268.05	347.73
Short-Term Investments	-	244.56	-	-	50.88	51.04
Trading Asset Securities	693.83	0.96	304.79	546.74	705.52	604.51
Cash & Short-Term Investments	973.74	406.43	460.63	849.07	1,024	1,003
Cash Growth	551.03%	-11.77%	-45.75%	-17.12%	2.11%	-18.91%
Accounts Receivable	61.22	41.99	30.36	49.96	57.93	76.86
Other Receivables	0.16	0.03	0.13	-	0.05	0.15
Receivables	61.38	42.01	30.48	49.96	57.98	77.01
Inventory	193.03	322.05	306.88	367.83	332.54	351.28
Prepaid Expenses	-	0.04	0.06	0.06	-	0.06
Other Current Assets	54.59	474.87	5.02	2.68	3.87	13.21
Total Current Assets	1,283	1,245	803.07	1,270	1,419	1,445
Property, Plant & Equipment	676.17	731.56	821.26	890.89	892.76	878.33
Long-Term Investments	10.31	10.79	470.04	10.93	11.83	17.16
Goodwill	-	-	-	-	-	1.5
Other Intangible Assets	30.61	31.52	32.93	34.08	35.22	36.48
Long-Term Deferred Tax Assets	0.36	1.57	1.02	0.69	0.41	2.39
Other Long-Term Assets	120.49	127.71	121.1	131.13	141.7	146.28
Total Assets	2,121	2,149	2,249	2,337	2,501	2,527

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.26	19.32	28.73	42.27	51.91	60.08
Accrued Expenses	1.79	5.06	4.62	5.52	9.41	3.84
Short-Term Debt	1.37	5.97	3.67	-	18.33	-
Current Portion of Leases	-	2.41	2.31	2.2	2.46	1.87
Current Income Taxes Payable	10.4	0.17	0.14	0.74	0.82	2.34
Current Unearned Revenue	12.68	9.07	11.05	14.77	13.23	12.58
Other Current Liabilities	6.92	5.96	4.95	5.2	5.7	6.37
Total Current Liabilities	44.41	47.96	55.47	70.69	101.87	87.09
Long-Term Leases	-	-	2.41	4.72	6.57	6.66
Long-Term Unearned Revenue	32.15	34.61	38.23	41.85	45.17	48.48
Long-Term Deferred Tax Liabilities	-	-	-	0.05	-	-
Total Liabilities	76.56	82.57	96.11	117.31	153.6	142.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,732	1,732	1,732	1,732	1,732	1,732
Additional Paid-In Capital	20.42	20.42	20.42	20.42	20.42	20.42
Retained Earnings	332.17	354.05	418.79	467.3	594.48	632.06
Treasury Stock	-40.9	-40.9	-18.34	-	-	-
Comprehensive Income & Other	0.68	0.68	0.68	0.51	0.51	0.51
Total Common Equity	2,044	2,066	2,153	2,220	2,347	2,385
Shareholders' Equity	2,044	2,066	2,153	2,220	2,347	2,385
Total Liabilities & Equity	2,121	2,149	2,249	2,337	2,501	2,527

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.37	8.38	8.39	6.92	27.36	8.53
Net Cash (Debt)	972.38	398.05	452.24	842.14	997.1	994.75
Net Cash Growth	598.26%	-11.98%	-46.30%	-15.54%	0.24%	-19.41%
Net Cash Per Share	0.56	0.23	0.26	0.49	0.57	0.57
Filing Date Shares Outstanding	1,713	1,707	1,717	1,732	1,732	1,732
Total Common Shares Outstanding	1,713	1,707	1,718	1,732	1,732	1,732
Working Capital	1,238	1,197	747.6	1,199	1,317	1,358
Book Value Per Share	1.19	1.21	1.25	1.28	1.36	1.38
Tangible Book Value	2,014	2,034	2,120	2,186	2,312	2,347
Tangible Book Value Per Share	1.18	1.19	1.23	1.26	1.34	1.36
Buildings	-	437.83	443.39	430.6	332.12	324.7
Machinery	-	1,392	1,390	1,379	1,241	1,101
Construction In Progress	-	0.22	0.46	4.55	167.97	259.95

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error