Jiangxi Jiangnan New Material Technology Co., Ltd. (SHA:603124)

SHA:603124 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	1,849	1,115	711.57	284.67	192.98	220.85
Trading Asset Securities	1.42	10.04	-	-	31.27	22.09
Cash & Short-Term Investments	1,851	1,125	711.57	284.67	224.25	242.95
Cash Growth	42.50%	58.12%	149.96%	26.94%	-7.69%	74.32%
Accounts Receivable	3,218	2,061	1,647	1,324	1,029	979.15
Other Receivables	34.11	1.09	0.64	0.2	0.17	0.27
Receivables	3,252	2,062	1,648	1,324	1,029	979.42
Inventory	1,167	735.86	549.79	450.49	342.26	318.32
Other Current Assets	373.01	149.09	100.14	37.96	29.45	69.98
Total Current Assets	6,643	4,072	3,009	2,097	1,625	1,611
Property, Plant & Equipment	480.85	301.38	274.08	200.86	152.31	122.44
Other Intangible Assets	69.43	31.86	31.73	32.5	33.12	33.91
Long-Term Deferred Tax Assets	16.1	13.77	9.31	4.7	9.95	7.34
Long-Term Deferred Charges	27.39	31.33	13.24	7.2	4.83	4.61
Other Long-Term Assets	27.87	69.88	5.86	2.34	3.68	3.23
Total Assets	7,265	4,521	3,343	2,345	1,829	1,782

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	2,688	1,305	858.95	426.05	271.03	290.43
Accrued Expenses	9.02	37.91	25.5	23.74	4.93	7.81
Short-Term Debt	1,533	975.42	799.43	527.6	400.01	376.7
Current Portion of Long-Term Debt	448.44	58.11	24.07	50.56	-	-
Current Portion of Leases	-	8.42	8.07	3.65	-	-
Current Income Taxes Payable	38.05	19.37	22.1	18.49	25.82	45.24
Current Unearned Revenue	24.69	22.73	7.84	2.01	1.8	2.47
Other Current Liabilities	108.71	93.9	110.98	71.92	36.9	101.88
Total Current Liabilities	4,851	2,520	1,857	1,124	740.5	824.53
Long-Term Debt	266.6	84.56	63.54	8.98	30.1	8.03
Long-Term Leases	16.04	21.93	30.37	11.47	0.76	1.53
Long-Term Unearned Revenue	28.92	22.08	20.87	11.96	12.79	14.57
Long-Term Deferred Tax Liabilities	30.55	20.62	16.92	10.96	13.06	10.51
Total Liabilities	5,215	2,670	1,989	1,167	797.21	859.18

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	145.75	145.75	109.31	109.31	109.31	109.31
Additional Paid-In Capital	846.18	839.58	544.94	543.83	539.77	536.53
Retained Earnings	1,059	865.6	700.41	524.1	382.34	277.19
Comprehensive Income & Other	-1.52	0.04	-	-	-	-
Shareholders' Equity	2,050	1,851	1,355	1,177	1,031	923.03
Total Liabilities & Equity	7,265	4,521	3,343	2,345	1,829	1,782

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	2,264	1,148	925.49	602.26	430.88	386.26
Net Cash (Debt)	-413.65	-23.3	-213.93	-317.59	-206.62	-143.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.83	-0.17	-1.95	-2.91	-1.89	-1.35
Filing Date Shares Outstanding	145.93	145.75	109.31	109.31	109.52	106.28
Total Common Shares Outstanding	145.93	145.75	109.31	109.31	109.52	106.28
Working Capital	1,793	1,552	1,152	973	884.24	786.14
Book Value Per Share	14.05	12.70	12.39	10.77	9.42	8.68
Tangible Book Value	1,980	1,819	1,323	1,145	998.29	889.12
Tangible Book Value Per Share	13.57	12.48	12.10	10.47	9.11	8.37
Buildings	-	85.63	83.15	83.15	-	-
Machinery	-	267.28	221.87	155.73	-	-
Construction In Progress	-	59.47	44.98	35.38	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 5, 2026

Data Sources Report a data error