Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHA:603078)
18.73
+0.23 (1.24%)
Jul 24, 2025, 3:00 PM CST
SHA:603078 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 450.04 | 440.11 | 845.22 | 998.56 | 292.73 | 550.92 | Upgrade |
Short-Term Investments | - | 0.06 | 0.06 | 0.1 | - | - | Upgrade |
Trading Asset Securities | 140.34 | 170.19 | - | - | 90 | - | Upgrade |
Cash & Short-Term Investments | 590.37 | 610.36 | 845.28 | 998.66 | 382.73 | 550.92 | Upgrade |
Cash Growth | -35.95% | -27.79% | -15.36% | 160.93% | -30.53% | 59.32% | Upgrade |
Accounts Receivable | 444.58 | 431.54 | 383.69 | 386.61 | 335.03 | 218.61 | Upgrade |
Other Receivables | 0.73 | - | - | - | - | 0.2 | Upgrade |
Receivables | 445.31 | 431.54 | 383.69 | 386.61 | 335.03 | 218.82 | Upgrade |
Inventory | 88.26 | 87.47 | 75.64 | 68.22 | 50.35 | 30.51 | Upgrade |
Other Current Assets | 30.68 | 26.01 | 10.16 | 16.34 | 5.6 | 3.65 | Upgrade |
Total Current Assets | 1,155 | 1,155 | 1,315 | 1,470 | 773.71 | 803.9 | Upgrade |
Property, Plant & Equipment | 1,306 | 1,315 | 1,230 | 1,293 | 1,266 | 977.85 | Upgrade |
Other Intangible Assets | 82.33 | 83.21 | 85.67 | 85.65 | 83.53 | 84.32 | Upgrade |
Long-Term Deferred Tax Assets | 49.59 | 47.07 | 33.81 | 25.75 | 9.4 | 5.19 | Upgrade |
Long-Term Deferred Charges | 5.81 | 6.1 | 2.08 | 1.03 | 0.9 | - | Upgrade |
Other Long-Term Assets | 37.27 | 18.32 | 40.91 | 8.56 | 114.73 | 117.15 | Upgrade |
Total Assets | 2,636 | 2,625 | 2,707 | 2,884 | 2,248 | 1,988 | Upgrade |
Accounts Payable | 182.16 | 186.35 | 166.76 | 210.56 | 375.4 | 173.09 | Upgrade |
Accrued Expenses | 13.47 | 33.82 | 29.36 | 30.17 | 23.8 | 16.42 | Upgrade |
Short-Term Debt | - | - | 5.01 | 70.07 | 235.24 | 175.16 | Upgrade |
Current Portion of Long-Term Debt | 16.3 | 15.02 | 315.78 | 122.39 | 38.23 | - | Upgrade |
Current Portion of Leases | - | 1.43 | 1.53 | 0.46 | 0.54 | - | Upgrade |
Current Income Taxes Payable | 8.23 | 1.44 | 4.29 | 2.91 | 5.09 | 1.3 | Upgrade |
Current Unearned Revenue | 0.44 | 0.98 | 0.08 | 0.22 | 0.28 | 0.33 | Upgrade |
Other Current Liabilities | 0.69 | 1.23 | 0.93 | 0.77 | 0.69 | 175.21 | Upgrade |
Total Current Liabilities | 221.28 | 240.27 | 523.74 | 437.55 | 679.27 | 541.5 | Upgrade |
Long-Term Debt | 468.02 | 468.02 | 280.33 | 274.38 | 392.73 | 314.01 | Upgrade |
Long-Term Leases | - | 1.05 | - | 0.48 | - | - | Upgrade |
Long-Term Unearned Revenue | 27.67 | 24.54 | 27.53 | 26.32 | 23.1 | 17.58 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.61 | 0.69 | 0.62 | 0.7 | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 293.69 | - | - | Upgrade |
Total Liabilities | 717.58 | 734.57 | 832.21 | 1,033 | 1,095 | 873.1 | Upgrade |
Common Stock | 385.64 | 385.64 | 385.64 | 296.64 | 195.97 | 150.75 | Upgrade |
Additional Paid-In Capital | 837.18 | 837.18 | 634.57 | 811.39 | 516.47 | 561.69 | Upgrade |
Retained Earnings | 696.33 | 669.51 | 615.23 | 530.74 | 442.65 | 404.23 | Upgrade |
Comprehensive Income & Other | 0.86 | 0.4 | - | - | - | - | Upgrade |
Total Common Equity | 1,920 | 1,893 | 1,635 | 1,639 | 1,155 | 1,117 | Upgrade |
Minority Interest | -1.92 | -1.92 | 239.74 | 212.1 | -1.9 | -1.35 | Upgrade |
Shareholders' Equity | 1,918 | 1,891 | 1,875 | 1,851 | 1,153 | 1,115 | Upgrade |
Total Liabilities & Equity | 2,636 | 2,625 | 2,707 | 2,884 | 2,248 | 1,988 | Upgrade |
Total Debt | 484.31 | 485.52 | 602.64 | 467.77 | 666.73 | 489.17 | Upgrade |
Net Cash (Debt) | 106.06 | 124.84 | 242.63 | 530.89 | -284 | 61.75 | Upgrade |
Net Cash Growth | -50.15% | -48.55% | -54.30% | - | - | - | Upgrade |
Net Cash Per Share | 0.28 | 0.32 | 0.63 | 1.58 | -0.86 | 0.20 | Upgrade |
Filing Date Shares Outstanding | 385.64 | 385.64 | 385.68 | 385.64 | 331.19 | 331.19 | Upgrade |
Total Common Shares Outstanding | 385.64 | 385.64 | 385.68 | 385.64 | 331.19 | 331.19 | Upgrade |
Working Capital | 933.34 | 915.11 | 791.03 | 1,032 | 94.44 | 262.4 | Upgrade |
Book Value Per Share | 4.98 | 4.91 | 4.24 | 4.25 | 3.49 | 3.37 | Upgrade |
Tangible Book Value | 1,838 | 1,810 | 1,550 | 1,553 | 1,072 | 1,032 | Upgrade |
Tangible Book Value Per Share | 4.77 | 4.69 | 4.02 | 4.03 | 3.24 | 3.12 | Upgrade |
Buildings | - | 502.11 | 502.11 | 490.21 | 226.34 | 112.09 | Upgrade |
Machinery | - | 1,092 | 1,067 | 928.04 | 435.88 | 299.1 | Upgrade |
Construction In Progress | - | 221.94 | 50.68 | 157.3 | 812.51 | 741.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.