Jiangsu Maysta Chemical Co., Ltd. (SHA:603041)
China · Delayed Price · Currency is CNY 10.88
-0.16 (-1.45%)
Sep 18, 2026, 3:00 PM CST
Jiangsu Maysta Chemical 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 | Jun '26 Jun 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 | 170.09 | 168.68 | 278.26 | 365.67 | 544.64 | 579.19 |
Trading Asset Securities | 522.97 | 475.37 | 405.41 | 328.65 | 295.52 | 0.4 |
Cash & Short-Term Investments | 693.06 | 644.05 | 683.67 | 694.32 | 840.16 | 579.6 |
Cash Growth | 2.10% | -5.80% | -1.53% | -17.36% | 44.96% | -8.02% |
Accounts Receivable | 124.04 | 114.45 | 138.36 | 124.45 | 120.89 | 82.75 |
Other Receivables | 3.7 | 2.79 | 2.1 | 1.12 | 4.83 | 5.48 |
Receivables | 127.74 | 117.24 | 140.47 | 125.57 | 125.72 | 88.23 |
Inventory | 128.12 | 109.45 | 114.02 | 98.54 | 57.96 | 68.73 |
Other Current Assets | 12.12 | 9.61 | 69.57 | 56.43 | 21.59 | 8.25 |
Total Current Assets | 961.04 | 880.34 | 1,008 | 974.87 | 1,045 | 744.8 |
Property, Plant & Equipment | 648.68 | 668.52 | 659.69 | 632.54 | 324.15 | 179.75 |
Long-Term Investments | 110 | 110 | 36.8 | 37.77 | 30.25 | 30 |
Other Intangible Assets | 76.95 | 78.69 | 82.11 | 71.71 | 69.27 | 70.77 |
Long-Term Deferred Tax Assets | 2.92 | 3.04 | 2.93 | 3.64 | 3.35 | 1.75 |
Long-Term Deferred Charges | 6.91 | 6.5 | 0.55 | 0.25 | - | 0.08 |
Other Long-Term Assets | 12.84 | 12.6 | 12.69 | 31.34 | 106.42 | 52.65 |
Total Assets | 1,819 | 1,760 | 1,802 | 1,752 | 1,579 | 1,080 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 183.86 | 128.69 | 166.26 | 167.28 | 144.33 | 123.88 |
Accrued Expenses | 18.68 | 21.46 | 21.85 | 17.93 | 15.45 | 15.98 |
Short-Term Debt | 10.01 | 11.44 | 35.7 | 5.45 | - | - |
Current Portion of Leases | - | - | 0.14 | 0.55 | 0.2 | 0.24 |
Current Income Taxes Payable | 2.98 | 7.88 | 4.01 | 5.76 | 6.43 | 1.17 |
Current Unearned Revenue | 3.51 | 2.14 | 3.58 | 3.73 | 1.77 | 1.26 |
Other Current Liabilities | 37.9 | 48.6 | 69.32 | 85.17 | 29.22 | 7.37 |
Total Current Liabilities | 256.93 | 220.21 | 300.86 | 285.87 | 197.39 | 149.9 |
Long-Term Leases | - | - | - | 0.13 | 0.28 | - |
Long-Term Unearned Revenue | 32.07 | 24.32 | 13.74 | 4.5 | 4.95 | 5.73 |
Long-Term Deferred Tax Liabilities | 0.46 | 0.66 | 0.82 | 0.96 | 0.67 | - |
Total Liabilities | 289.47 | 245.19 | 315.41 | 291.45 | 203.29 | 155.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 183.15 | 183.15 | 183.15 | 183.15 | 183.15 | 140.88 |
Additional Paid-In Capital | 651.87 | 651.87 | 660.39 | 659.56 | 659.56 | 285.66 |
Retained Earnings | 718 | 702.13 | 667.2 | 639.28 | 554.65 | 495.97 |
Treasury Stock | -23.46 | -23.46 | -23.46 | -23.46 | -23.46 | - |
Comprehensive Income & Other | 0.32 | 0.81 | -0.4 | 0.36 | -0.27 | -0.31 |
Total Common Equity | 1,530 | 1,514 | 1,487 | 1,459 | 1,374 | 922.21 |
Minority Interest | - | - | 0.21 | 1.77 | 1.97 | 1.98 |
Shareholders' Equity | 1,530 | 1,514 | 1,487 | 1,461 | 1,376 | 924.19 |
Total Liabilities & Equity | 1,819 | 1,760 | 1,802 | 1,752 | 1,579 | 1,080 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10.01 | 11.44 | 35.84 | 6.13 | 0.48 | 0.24 |
Net Cash (Debt) | 683.05 | 632.61 | 647.83 | 688.19 | 839.68 | 579.36 |
Net Cash Growth | 6.34% | -2.35% | -5.87% | -18.04% | 44.93% | -7.64% |
Net Cash Per Share | 3.75 | 3.46 | 3.53 | 3.82 | 5.00 | 4.09 |
Filing Date Shares Outstanding | 181.15 | 181.15 | 181.15 | 181.15 | 181.15 | 183.15 |
Total Common Shares Outstanding | 181.15 | 181.15 | 181.15 | 181.15 | 181.15 | 140.88 |
Working Capital | 704.1 | 660.13 | 706.87 | 689 | 848.04 | 594.9 |
Book Value Per Share | 8.45 | 8.36 | 8.21 | 8.05 | 7.58 | 6.55 |
Tangible Book Value | 1,453 | 1,436 | 1,405 | 1,387 | 1,304 | 851.44 |
Tangible Book Value Per Share | 8.02 | 7.93 | 7.75 | 7.66 | 7.20 | 6.04 |
Buildings | 320.35 | 319.98 | 275.17 | 261 | 115.32 | 115.32 |
Machinery | 555.48 | 474.62 | 485.65 | 368.47 | 107.02 | 105.59 |
Construction In Progress | - | 78.81 | 54 | 106.42 | 193.92 | 35.26 |