Hubei Jianghan New Materials Co., Ltd. (SHA:603281)
China · Delayed Price · Currency is CNY 16.20
-0.27 (-1.64%)
At close: Nov 13, 2026
SHA:603281 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,759 | 3,195 | 3,320 | 3,464 | 1,747 | 728.74 |
Short-Term Investments | - | 218.53 | - | - | - | - |
Trading Asset Securities | 0.19 | - | 757.52 | 200.03 | 37.89 | 9.09 |
Cash & Short-Term Investments | 2,759 | 3,413 | 4,078 | 3,664 | 1,785 | 737.83 |
Cash Growth | -28.61% | -16.29% | 11.28% | 105.31% | 141.90% | 54.78% |
Accounts Receivable | 336.66 | 269.75 | 325.48 | 320.12 | 418.48 | 517.38 |
Other Receivables | 5.39 | 13.06 | 8.37 | 8.26 | 7.73 | 23.98 |
Receivables | 342.04 | 282.81 | 333.86 | 328.38 | 426.21 | 541.36 |
Inventory | 188.16 | 167.74 | 164.14 | 167.63 | 229.23 | 269.62 |
Prepaid Expenses | - | - | - | - | - | 0.27 |
Other Current Assets | 14.16 | 39.45 | 19.06 | 405.45 | 11.9 | 8.55 |
Total Current Assets | 3,304 | 3,903 | 4,595 | 4,566 | 2,452 | 1,558 |
Property, Plant & Equipment | 823.13 | 794.45 | 644 | 515.6 | 414.12 | 318.38 |
Long-Term Investments | - | 468.59 | - | - | - | - |
Other Intangible Assets | 69.38 | 70.83 | 64.74 | 66.33 | 66.56 | 68.03 |
Long-Term Deferred Tax Assets | 0.19 | 0.18 | - | - | 8.6 | 7.68 |
Other Long-Term Assets | 915.04 | 2.87 | 8.73 | 14.87 | 6.74 | 1.11 |
Total Assets | 5,111 | 5,240 | 5,312 | 5,163 | 2,948 | 1,953 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 235.29 | 165.19 | 107.9 | 111.78 | 167.71 | 274.07 |
Accrued Expenses | 53.54 | 102.1 | 145.44 | 169.42 | 203.95 | 124.23 |
Short-Term Debt | - | - | - | - | - | 58.05 |
Current Income Taxes Payable | 8.92 | 12.9 | 18.86 | 20.73 | 52.56 | 72.77 |
Current Unearned Revenue | 18.46 | 19.27 | 21.07 | 14.75 | 58.05 | 20.6 |
Other Current Liabilities | 33.97 | 91.41 | 22.31 | 27.52 | 25.22 | 34.28 |
Total Current Liabilities | 350.17 | 390.87 | 315.59 | 344.22 | 507.49 | 584.01 |
Long-Term Unearned Revenue | 47.47 | 38.19 | 37.72 | 39.88 | 38.76 | 23.68 |
Long-Term Deferred Tax Liabilities | 21.38 | 17.34 | 10.31 | 4.63 | 15.38 | 5.94 |
Total Liabilities | 419.03 | 446.4 | 363.61 | 388.73 | 561.63 | 613.63 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 518.64 | 373.33 | 373.33 | 373.33 | 200 | 200 |
Additional Paid-In Capital | 2,123 | 2,268 | 2,268 | 2,268 | 382.45 | 382.45 |
Retained Earnings | 2,285 | 2,389 | 2,340 | 2,111 | 1,776 | 736.21 |
Treasury Stock | -250.06 | -250.06 | -50.03 | - | - | - |
Comprehensive Income & Other | 15.19 | 13.35 | 17.11 | 21.33 | 27.87 | 20.53 |
Shareholders' Equity | 4,692 | 4,794 | 4,948 | 4,774 | 2,387 | 1,339 |
Total Liabilities & Equity | 5,111 | 5,240 | 5,312 | 5,163 | 2,948 | 1,953 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 58.05 |
Net Cash (Debt) | 2,759 | 3,413 | 4,078 | 3,664 | 1,785 | 679.78 |
Net Cash Growth | -25.73% | -16.29% | 11.28% | 105.31% | 162.56% | 42.60% |
Net Cash Per Share | 5.45 | 6.65 | 7.84 | 7.12 | 4.16 | 1.74 |
Filing Date Shares Outstanding | 509.84 | 508.56 | 519.81 | 522.67 | 522.67 | 392 |
Total Common Shares Outstanding | 509.84 | 508.56 | 519.81 | 522.67 | 392 | 392 |
Working Capital | 2,953 | 3,513 | 4,279 | 4,222 | 1,945 | 973.62 |
Book Value Per Share | 9.20 | 9.43 | 9.52 | 9.13 | 6.09 | 3.42 |
Tangible Book Value | 4,623 | 4,723 | 4,884 | 4,708 | 2,320 | 1,271 |
Tangible Book Value Per Share | 9.07 | 9.29 | 9.40 | 9.01 | 5.92 | 3.24 |
Buildings | - | 313.14 | 168.29 | 155.93 | 144.53 | 133.44 |
Machinery | - | 771.77 | 620.43 | 555.5 | 491.81 | 326.62 |
Construction In Progress | - | 185.23 | 255.99 | 150.95 | 76.1 | 119.48 |