Shandong Jianbang New Material Co., Ltd. (SHA:603285)
China
· Delayed Price · Currency is CNY 23.50
-0.25 (-1.05%)
At close: May 16, 2025, 2:57 PM CST
SHA:603285 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 331.85 | 616.5 | 446.5 | 181.43 | 138.72 | 87.71 | Upgrade
|
| Short-Term Investments | - | - | - | 0.35 | 10.01 | 0.01 | Upgrade
|
| Trading Asset Securities | 837.14 | 546.93 | - | 64.68 | 29.54 | - | Upgrade
|
| Cash & Short-Term Investments | 1,169 | 1,163 | 446.5 | 246.46 | 178.28 | 87.72 | Upgrade
|
| Cash Growth | 139.40% | 160.57% | 81.16% | 38.25% | 103.24% | 409.37% | Upgrade
|
| Accounts Receivable | 222.7 | 236.29 | 250.03 | 222.85 | 271.71 | 204.97 | Upgrade
|
| Other Receivables | 0.19 | 9.95 | 1.15 | 0.74 | 0.63 | - | Upgrade
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| Receivables | 222.89 | 246.24 | 251.18 | 223.58 | 272.34 | 204.97 | Upgrade
|
| Inventory | 39.21 | 41.13 | 37.08 | 51.97 | 62.65 | 26.85 | Upgrade
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| Other Current Assets | 6.04 | 4.08 | 15.7 | 8.94 | 17.62 | 25.87 | Upgrade
|
| Total Current Assets | 1,437 | 1,455 | 750.45 | 530.97 | 530.88 | 345.4 | Upgrade
|
| Property, Plant & Equipment | 221.95 | 190.21 | 211.07 | 222.96 | 235.32 | 227.57 | Upgrade
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| Other Intangible Assets | 75.6 | 82.45 | 84.51 | 86.56 | 28.32 | 25.86 | Upgrade
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| Long-Term Deferred Tax Assets | 2.16 | 2.74 | 3.34 | 2.65 | 1.07 | 4.34 | Upgrade
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| Long-Term Deferred Charges | 16.12 | 16.39 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 10.77 | 9.11 | 0.36 | 3.93 | 4.84 | 7.56 | Upgrade
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| Total Assets | 1,764 | 1,756 | 1,050 | 847.07 | 800.43 | 610.73 | Upgrade
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| Accounts Payable | 72.54 | 83.16 | 32.61 | 29.65 | 61.13 | 56.22 | Upgrade
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| Accrued Expenses | 2.87 | 14.65 | 12.92 | 11.18 | 13.03 | 16.93 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 12 | Upgrade
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| Current Portion of Leases | 0.45 | 0.45 | 0.12 | 0.46 | 0.48 | - | Upgrade
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| Current Income Taxes Payable | 6.8 | 5.61 | 7.59 | 12.41 | 18.4 | 15.8 | Upgrade
|
| Current Unearned Revenue | 2.33 | 2.95 | 3.54 | 2 | 12.64 | 12.57 | Upgrade
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| Other Current Liabilities | 27.54 | 34.6 | 44.86 | 37.82 | 72.09 | 181.2 | Upgrade
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| Total Current Liabilities | 112.53 | 141.41 | 101.64 | 93.51 | 177.77 | 294.72 | Upgrade
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| Long-Term Leases | 0.47 | 0.58 | - | 0.12 | 0.53 | - | Upgrade
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| Long-Term Unearned Revenue | 12.28 | 12.32 | 12.46 | 12.6 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.13 | 0.01 | - | Upgrade
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| Total Liabilities | 125.28 | 154.31 | 114.1 | 106.36 | 178.31 | 294.72 | Upgrade
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| Common Stock | 160 | 160 | 120 | 120 | 120 | 62.8 | Upgrade
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| Additional Paid-In Capital | 874.97 | 874.97 | 251.52 | 251.52 | 251.52 | 177.51 | Upgrade
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| Retained Earnings | 581.34 | 544.71 | 547.04 | 357.46 | 244.81 | 71.61 | Upgrade
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| Comprehensive Income & Other | 22.13 | 21.78 | 17.07 | 11.74 | 5.79 | 4.09 | Upgrade
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| Total Common Equity | 1,638 | 1,601 | 935.63 | 740.71 | 622.11 | 316.01 | Upgrade
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| Shareholders' Equity | 1,638 | 1,601 | 935.63 | 740.71 | 622.11 | 316.01 | Upgrade
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| Total Liabilities & Equity | 1,764 | 1,756 | 1,050 | 847.07 | 800.43 | 610.73 | Upgrade
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| Total Debt | 0.92 | 1.03 | 0.12 | 0.57 | 1.01 | 12 | Upgrade
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| Net Cash (Debt) | 1,168 | 1,162 | 446.38 | 245.89 | 177.27 | 75.72 | Upgrade
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| Net Cash Growth | 139.21% | 160.41% | 81.54% | 38.71% | 134.11% | - | Upgrade
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| Net Cash Per Share | 7.94 | 8.48 | 3.72 | 2.05 | 1.49 | - | Upgrade
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| Filing Date Shares Outstanding | 160 | 160 | 120 | 120 | 120 | - | Upgrade
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| Total Common Shares Outstanding | 160 | 160 | 120 | 120 | 120 | - | Upgrade
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| Working Capital | 1,325 | 1,313 | 648.81 | 437.45 | 353.11 | 50.69 | Upgrade
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| Book Value Per Share | 10.24 | 10.01 | 7.80 | 6.17 | 5.18 | - | Upgrade
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| Tangible Book Value | 1,563 | 1,519 | 851.12 | 654.15 | 593.8 | 290.15 | Upgrade
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| Tangible Book Value Per Share | 9.77 | 9.49 | 7.09 | 5.45 | 4.95 | - | Upgrade
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| Buildings | - | 102.88 | 102.88 | 102.13 | 100.39 | - | Upgrade
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| Machinery | - | 209.79 | 204.98 | 195.84 | 185.73 | - | Upgrade
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| Construction In Progress | - | 7.11 | 9.54 | 5.75 | 5.51 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.