Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHA:603078)
China flag China · Delayed Price · Currency is CNY
18.73
+0.23 (1.24%)
Jul 24, 2025, 3:00 PM CST

SHA:603078 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
450.04440.11845.22998.56292.73550.92
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Short-Term Investments
-0.060.060.1--
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Trading Asset Securities
140.34170.19--90-
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Cash & Short-Term Investments
590.37610.36845.28998.66382.73550.92
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Cash Growth
-35.95%-27.79%-15.36%160.93%-30.53%59.32%
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Accounts Receivable
444.58431.54383.69386.61335.03218.61
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Other Receivables
0.73----0.2
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Receivables
445.31431.54383.69386.61335.03218.82
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Inventory
88.2687.4775.6468.2250.3530.51
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Other Current Assets
30.6826.0110.1616.345.63.65
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Total Current Assets
1,1551,1551,3151,470773.71803.9
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Property, Plant & Equipment
1,3061,3151,2301,2931,266977.85
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Other Intangible Assets
82.3383.2185.6785.6583.5384.32
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Long-Term Deferred Tax Assets
49.5947.0733.8125.759.45.19
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Long-Term Deferred Charges
5.816.12.081.030.9-
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Other Long-Term Assets
37.2718.3240.918.56114.73117.15
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Total Assets
2,6362,6252,7072,8842,2481,988
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Accounts Payable
182.16186.35166.76210.56375.4173.09
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Accrued Expenses
13.4733.8229.3630.1723.816.42
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Short-Term Debt
--5.0170.07235.24175.16
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Current Portion of Long-Term Debt
16.315.02315.78122.3938.23-
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Current Portion of Leases
-1.431.530.460.54-
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Current Income Taxes Payable
8.231.444.292.915.091.3
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Current Unearned Revenue
0.440.980.080.220.280.33
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Other Current Liabilities
0.691.230.930.770.69175.21
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Total Current Liabilities
221.28240.27523.74437.55679.27541.5
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Long-Term Debt
468.02468.02280.33274.38392.73314.01
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Long-Term Leases
-1.05-0.48--
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Long-Term Unearned Revenue
27.6724.5427.5326.3223.117.58
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Long-Term Deferred Tax Liabilities
0.610.690.620.7--
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Other Long-Term Liabilities
---293.69--
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Total Liabilities
717.58734.57832.211,0331,095873.1
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Common Stock
385.64385.64385.64296.64195.97150.75
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Additional Paid-In Capital
837.18837.18634.57811.39516.47561.69
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Retained Earnings
696.33669.51615.23530.74442.65404.23
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Comprehensive Income & Other
0.860.4----
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Total Common Equity
1,9201,8931,6351,6391,1551,117
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Minority Interest
-1.92-1.92239.74212.1-1.9-1.35
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Shareholders' Equity
1,9181,8911,8751,8511,1531,115
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Total Liabilities & Equity
2,6362,6252,7072,8842,2481,988
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Total Debt
484.31485.52602.64467.77666.73489.17
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Net Cash (Debt)
106.06124.84242.63530.89-28461.75
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Net Cash Growth
-50.15%-48.55%-54.30%---
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Net Cash Per Share
0.280.320.631.58-0.860.20
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Filing Date Shares Outstanding
385.64385.64385.68385.64331.19331.19
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Total Common Shares Outstanding
385.64385.64385.68385.64331.19331.19
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Working Capital
933.34915.11791.031,03294.44262.4
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Book Value Per Share
4.984.914.244.253.493.37
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Tangible Book Value
1,8381,8101,5501,5531,0721,032
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Tangible Book Value Per Share
4.774.694.024.033.243.12
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Buildings
-502.11502.11490.21226.34112.09
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Machinery
-1,0921,067928.04435.88299.1
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Construction In Progress
-221.9450.68157.3812.51741.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.