Shandong Jianbang New Material Co., Ltd. (SHA:603285)
China · Delayed Price · Currency is CNY 33.14
+1.35 (4.25%)
At close: Sep 3, 2026
SHA:603285 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 | Jun '26 Jun 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 | 432.16 | 448.04 | 616.5 | 446.5 | 181.43 | 138.72 |
Short-Term Investments | - | - | - | - | 0.35 | 10.01 |
Trading Asset Securities | 751.19 | 784.17 | 546.93 | - | 64.68 | 29.54 |
Cash & Short-Term Investments | 1,183 | 1,232 | 1,163 | 446.5 | 246.46 | 178.28 |
Cash Growth | -1.10% | 5.91% | 160.57% | 81.16% | 38.25% | 103.24% |
Accounts Receivable | 251.45 | 219.7 | 236.29 | 250.03 | 222.85 | 271.71 |
Other Receivables | 0.22 | 1.04 | 9.95 | 1.15 | 0.74 | 0.63 |
Receivables | 251.67 | 220.75 | 246.24 | 251.18 | 223.58 | 272.34 |
Inventory | 48.14 | 44.85 | 41.13 | 37.08 | 51.97 | 62.65 |
Other Current Assets | 4.52 | 3.92 | 4.08 | 15.7 | 8.94 | 17.62 |
Total Current Assets | 1,488 | 1,502 | 1,455 | 750.45 | 530.97 | 530.88 |
Property, Plant & Equipment | 257.9 | 228.5 | 190.21 | 211.07 | 222.96 | 235.32 |
Other Intangible Assets | 73.41 | 74.3 | 82.45 | 84.51 | 86.56 | 28.32 |
Long-Term Deferred Tax Assets | 2.24 | 2.45 | 2.74 | 3.34 | 2.65 | 1.07 |
Long-Term Deferred Charges | 14.75 | 15.3 | 16.39 | - | - | - |
Other Long-Term Assets | 73.64 | 36.22 | 9.11 | 0.36 | 3.93 | 4.84 |
Total Assets | 1,930 | 1,858 | 1,756 | 1,050 | 847.07 | 800.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 129.19 | 100.41 | 83.16 | 32.61 | 29.65 | 61.13 |
Accrued Expenses | 2.88 | 12.87 | 14.65 | 12.92 | 11.18 | 13.03 |
Current Portion of Leases | - | 0.46 | 0.45 | 0.12 | 0.46 | 0.48 |
Current Income Taxes Payable | 6.35 | 3.08 | 5.61 | 7.59 | 12.41 | 18.4 |
Current Unearned Revenue | 1.34 | 3.63 | 2.95 | 3.54 | 2 | 12.64 |
Other Current Liabilities | 58.68 | 21 | 34.6 | 44.86 | 37.82 | 72.09 |
Total Current Liabilities | 198.8 | 141.46 | 141.41 | 101.64 | 93.51 | 177.77 |
Long-Term Leases | - | 0.12 | 0.58 | - | 0.12 | 0.53 |
Long-Term Unearned Revenue | 12.1 | 12.18 | 12.32 | 12.46 | 12.6 | - |
Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | - | - | 0.13 | 0.01 |
Total Liabilities | 210.92 | 153.76 | 154.31 | 114.1 | 106.36 | 178.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 160 | 160 | 160 | 120 | 120 | 120 |
Additional Paid-In Capital | 874.97 | 874.97 | 874.97 | 251.52 | 251.52 | 251.52 |
Retained Earnings | 676.81 | 648.55 | 544.71 | 547.04 | 357.46 | 244.81 |
Treasury Stock | -15.1 | -0.48 | - | - | - | - |
Comprehensive Income & Other | 22.03 | 21.69 | 21.78 | 17.07 | 11.74 | 5.79 |
Total Common Equity | 1,719 | 1,705 | 1,601 | 935.63 | 740.71 | 622.11 |
Shareholders' Equity | 1,719 | 1,705 | 1,601 | 935.63 | 740.71 | 622.11 |
Total Liabilities & Equity | 1,930 | 1,858 | 1,756 | 1,050 | 847.07 | 800.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.35 | 0.58 | 1.03 | 0.12 | 0.57 | 1.01 |
Net Cash (Debt) | 1,183 | 1,232 | 1,162 | 446.38 | 245.89 | 177.27 |
Net Cash Growth | -1.07% | 5.96% | 160.41% | 81.54% | 38.71% | 134.11% |
Net Cash Per Share | 7.40 | 7.71 | 8.48 | 3.72 | 2.05 | 1.49 |
Filing Date Shares Outstanding | 158.01 | 160.58 | 160 | 120 | 120 | 120 |
Total Common Shares Outstanding | 158.01 | 160.58 | 160 | 120 | 120 | 120 |
Working Capital | 1,289 | 1,360 | 1,313 | 648.81 | 437.45 | 353.11 |
Book Value Per Share | 10.88 | 10.62 | 10.01 | 7.80 | 6.17 | 5.18 |
Tangible Book Value | 1,645 | 1,630 | 1,519 | 851.12 | 654.15 | 593.8 |
Tangible Book Value Per Share | 10.41 | 10.15 | 9.49 | 7.09 | 5.45 | 4.95 |
Buildings | - | 140.41 | 102.88 | 102.88 | 102.13 | 100.39 |
Machinery | - | 217.25 | 209.79 | 204.98 | 195.84 | 185.73 |
Construction In Progress | - | 25.42 | 7.11 | 9.54 | 5.75 | 5.51 |