Jiangyin Jianghua Microelectronics Materials Co., Ltd (SHA:603078)
China · Delayed Price · Currency is CNY 23.06
+0.07 (0.30%)
Nov 9, 2026, 3:00 PM CST
SHA:603078 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 161.73 | 566.54 | 440.11 | 845.22 | 998.56 | 292.73 |
Short-Term Investments | - | 0.05 | 0.06 | 0.06 | 0.1 | - |
Trading Asset Securities | 440.82 | - | 170.19 | - | - | 90 |
Cash & Short-Term Investments | 602.55 | 566.58 | 610.36 | 845.28 | 998.66 | 382.73 |
Cash Growth | 8.37% | -7.17% | -27.79% | -15.36% | 160.93% | -30.53% |
Accounts Receivable | 527.2 | 487 | 431.54 | 383.69 | 386.61 | 335.03 |
Other Receivables | 0.98 | - | - | - | - | - |
Receivables | 528.18 | 487 | 431.54 | 383.69 | 386.61 | 335.03 |
Inventory | 106.73 | 96.18 | 87.47 | 75.64 | 68.22 | 50.35 |
Other Current Assets | 43.16 | 29.59 | 26.01 | 10.16 | 16.34 | 5.6 |
Total Current Assets | 1,281 | 1,179 | 1,155 | 1,315 | 1,470 | 773.71 |
Property, Plant & Equipment | 1,381 | 1,327 | 1,315 | 1,230 | 1,293 | 1,266 |
Other Intangible Assets | 79.55 | 80.33 | 83.21 | 85.67 | 85.65 | 83.53 |
Long-Term Deferred Tax Assets | 66.79 | 57.37 | 47.07 | 33.81 | 25.75 | 9.4 |
Long-Term Deferred Charges | 10.34 | 9.28 | 6.1 | 2.08 | 1.03 | 0.9 |
Other Long-Term Assets | 48.76 | 22.37 | 18.32 | 40.91 | 8.56 | 114.73 |
Total Assets | 2,867 | 2,676 | 2,625 | 2,707 | 2,884 | 2,248 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 293.34 | 196.99 | 186.35 | 166.76 | 210.56 | 375.4 |
Accrued Expenses | 29.79 | 38.39 | 33.82 | 29.36 | 30.17 | 23.8 |
Short-Term Debt | - | - | - | 5.01 | 70.07 | 235.24 |
Current Portion of Long-Term Debt | 28.59 | 18.42 | 15.02 | 315.78 | 122.39 | 38.23 |
Current Portion of Leases | - | 1.53 | 1.43 | 1.53 | 0.46 | 0.54 |
Current Income Taxes Payable | 12.55 | 3.77 | 1.44 | 4.29 | 2.91 | 5.09 |
Current Unearned Revenue | 3.16 | 0.91 | 0.98 | 0.08 | 0.22 | 0.28 |
Other Current Liabilities | 0.68 | 1.5 | 1.23 | 0.93 | 0.77 | 0.69 |
Total Current Liabilities | 368.11 | 261.5 | 240.27 | 523.74 | 437.55 | 679.27 |
Long-Term Debt | 469.64 | 424.05 | 468.02 | 280.33 | 274.38 | 392.73 |
Long-Term Leases | - | - | 1.05 | - | 0.48 | - |
Long-Term Unearned Revenue | 29.85 | 25.26 | 24.54 | 27.53 | 26.32 | 23.1 |
Long-Term Deferred Tax Liabilities | 0.43 | 0.48 | 0.69 | 0.62 | 0.7 | - |
Other Long-Term Liabilities | - | - | - | - | 293.69 | - |
Total Liabilities | 868.03 | 711.29 | 734.57 | 832.21 | 1,033 | 1,095 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 385.64 | 385.64 | 385.64 | 385.64 | 296.64 | 195.97 |
Additional Paid-In Capital | 836.29 | 837.18 | 837.18 | 634.57 | 811.39 | 516.47 |
Retained Earnings | 772.64 | 739.62 | 669.51 | 615.23 | 530.74 | 442.65 |
Comprehensive Income & Other | 4.52 | 1.57 | 0.4 | - | - | - |
Total Common Equity | 1,999 | 1,964 | 1,893 | 1,635 | 1,639 | 1,155 |
Minority Interest | - | 0.61 | -1.92 | 239.74 | 212.1 | -1.9 |
Shareholders' Equity | 1,999 | 1,965 | 1,891 | 1,875 | 1,851 | 1,153 |
Total Liabilities & Equity | 2,867 | 2,676 | 2,625 | 2,707 | 2,884 | 2,248 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 498.23 | 443.99 | 485.52 | 602.64 | 467.77 | 666.73 |
Net Cash (Debt) | 104.32 | 122.59 | 124.84 | 242.63 | 530.89 | -284 |
Net Cash Growth | -22.80% | -1.80% | -48.55% | -54.30% | - | - |
Net Cash Per Share | 0.27 | 0.32 | 0.32 | 0.63 | 1.58 | -0.86 |
Filing Date Shares Outstanding | 385.64 | 385.64 | 385.64 | 385.68 | 385.64 | 331.19 |
Total Common Shares Outstanding | 385.64 | 385.64 | 385.64 | 385.68 | 385.64 | 331.19 |
Working Capital | 912.51 | 917.86 | 915.11 | 791.03 | 1,032 | 94.44 |
Book Value Per Share | 5.18 | 5.09 | 4.91 | 4.24 | 4.25 | 3.49 |
Tangible Book Value | 1,920 | 1,884 | 1,810 | 1,550 | 1,553 | 1,072 |
Tangible Book Value Per Share | 4.98 | 4.88 | 4.69 | 4.02 | 4.03 | 3.24 |
Buildings | - | 518.38 | 502.11 | 502.11 | 490.21 | 226.34 |
Machinery | - | 1,363 | 1,092 | 1,067 | 928.04 | 435.88 |
Construction In Progress | - | 58.58 | 221.94 | 50.68 | 157.3 | 812.51 |