Jiangsu Evergreen New Material Technology Incorporated Company (SHA:603125)

SHA:603125 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	550.44	1,027	1,167	721.38	212.86	119.08
Short-Term Investments	-	48.53	-	304.34	-	-
Trading Asset Securities	350.39	-	126.56	402.38	-	-
Cash & Short-Term Investments	900.83	1,076	1,293	1,428	212.86	119.08
Cash Growth	-14.15%	-16.83%	-9.45%	570.92%	78.76%	56.29%
Accounts Receivable	511.23	467.36	414.33	399.54	390.04	310.12
Other Receivables	0.91	1.07	0.42	0.43	0.48	0.71
Receivables	512.13	468.42	414.74	399.97	390.53	310.83
Inventory	165.97	159.38	119.74	106.95	99.18	99.59
Other Current Assets	45.12	16.8	6.55	3.25	13.09	19.01
Total Current Assets	1,624	1,720	1,834	1,938	715.65	548.51
Property, Plant & Equipment	981.53	667.9	557.22	203.59	173.73	170.26
Long-Term Investments	11.15	10.89	10.63	10.42	10.32	10.17
Other Intangible Assets	139.96	129.92	66.99	68.81	69.52	71.05
Long-Term Deferred Tax Assets	4.56	4.14	3.39	3.31	3.02	2.29
Long-Term Deferred Charges	-	-	-	0.6	1.12	-
Other Long-Term Assets	64.18	82.63	83.5	73.25	0.31	0.26
Total Assets	2,825	2,616	2,556	2,298	973.67	802.55

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	133.38	63.12	124.29	46.53	40.87	44.63
Accrued Expenses	4.05	18.45	16.17	16.17	15.75	10.14
Short-Term Debt	-	-	-	-	13.32	63.06
Current Portion of Long-Term Debt	0.63	0.63	0.32	-	-	-
Current Portion of Leases	-	-	0.13	0.13	-	-
Current Income Taxes Payable	6.61	3.28	12.06	6.24	4.81	9.53
Current Unearned Revenue	9.72	6.33	11.03	3.94	10.83	4.43
Other Current Liabilities	29.22	44.91	39.6	38.74	32.98	2.11
Total Current Liabilities	183.6	136.72	203.6	111.75	118.55	133.91
Long-Term Debt	2.22	2.53	3.16	-	-	-
Long-Term Unearned Revenue	8.09	7.99	8.2	8.76	9.22	9.68
Long-Term Deferred Tax Liabilities	23.9	20.8	8.54	9.22	9.08	2.33
Total Liabilities	217.82	168.04	223.5	129.74	136.85	145.92

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	404.84	404.84	279.2	192.55	144.41	144.41
Additional Paid-In Capital	1,191	1,191	1,315	1,400	314.87	313.5
Retained Earnings	1,002	844.18	727.93	567.98	372.73	195.08
Comprehensive Income & Other	10.16	7.88	10.27	7.66	4.8	3.64
Shareholders' Equity	2,608	2,448	2,332	2,169	836.82	656.63
Total Liabilities & Equity	2,825	2,616	2,556	2,298	973.67	802.55

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	2.85	3.16	3.61	0.13	13.32	63.06
Net Cash (Debt)	897.98	1,072	1,290	1,428	199.54	56.02
Net Cash Growth	-14.12%	-16.84%	-9.69%	615.63%	256.22%	83.17%
Net Cash Per Share	2.24	2.64	3.16	3.85	0.66	0.18
Filing Date Shares Outstanding	414.1	404.84	404.84	404.84	303.62	303.62
Total Common Shares Outstanding	414.1	404.84	404.84	404.84	303.62	303.62
Working Capital	1,440	1,583	1,631	1,827	597.1	414.6
Book Value Per Share	6.30	6.05	5.76	5.36	2.76	2.16
Tangible Book Value	2,468	2,318	2,265	2,100	767.3	585.58
Tangible Book Value Per Share	5.96	5.72	5.60	5.19	2.53	1.93
Buildings	-	117.2	46.1	46.42	46.28	38.13
Machinery	-	682.86	266.54	274.67	269.29	189.45
Construction In Progress	-	93.28	422.59	51.31	2.9	69.33

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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 4, 2026

Data Sources Report a data error