Jiang Su Suyan Jingshen Co.,Ltd (SHA:603299)
China · Delayed Price · Currency is CNY 8.69
+0.07 (0.81%)
Sep 30, 2026, 3:00 PM CST
SHA:603299 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 | 4,448 | 1,987 | 2,606 | 3,100 | 2,281 | 1,030 |
Short-Term Investments | 121.99 | 120.77 | - | - | - | - |
Trading Asset Securities | 600 | 120 | - | 380.04 | 784.88 | 360.78 |
Cash & Short-Term Investments | 5,170 | 2,227 | 2,606 | 3,480 | 3,066 | 1,391 |
Cash Growth | 130.82% | -14.53% | -25.11% | 13.51% | 120.44% | 13.80% |
Accounts Receivable | 1,042 | 841.36 | 805.28 | 771.91 | 1,109 | 1,359 |
Other Receivables | 47.14 | 29.09 | 19.17 | 19.56 | 19.64 | 27.17 |
Receivables | 1,089 | 870.46 | 824.45 | 791.47 | 1,129 | 1,386 |
Inventory | 483.72 | 453.08 | 451.76 | 542.1 | 644.74 | 655.5 |
Prepaid Expenses | - | 0.39 | - | - | 3.04 | 0.47 |
Other Current Assets | 272.41 | 227.47 | 124.92 | 118.95 | 85.08 | 125.05 |
Total Current Assets | 7,016 | 3,779 | 4,007 | 4,932 | 4,927 | 3,558 |
Property, Plant & Equipment | 5,611 | 5,279 | 4,520 | 4,159 | 3,790 | 3,587 |
Long-Term Investments | 439.15 | 439.19 | 182.55 | 2.4 | 2.36 | 52.56 |
Other Intangible Assets | 737.95 | 740.1 | 642.33 | 634.21 | 638.85 | 602.87 |
Long-Term Deferred Tax Assets | 107.37 | 109.07 | 80.98 | 77.92 | 82.33 | 72.22 |
Long-Term Deferred Charges | 7.66 | 8.36 | 6.66 | 8.76 | 9.38 | 10.43 |
Other Long-Term Assets | 254.48 | 271.39 | 377.07 | 292.17 | 271.51 | 198.66 |
Total Assets | 14,174 | 10,626 | 9,817 | 10,106 | 9,722 | 8,081 |
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 | 1,802 | 1,208 | 1,354 | 1,249 | 1,193 | 1,296 |
Accrued Expenses | 55.44 | 105.94 | 147.62 | 114.39 | 123.5 | 88.59 |
Short-Term Debt | 1,784 | 498.64 | 265.41 | 345.06 | 712.48 | 961.52 |
Current Portion of Long-Term Debt | 120.58 | 4.9 | 292.5 | 517.8 | 85.82 | 436.62 |
Current Portion of Leases | 5.32 | 4.17 | 4.1 | 3.61 | 3.47 | 2.27 |
Current Income Taxes Payable | 16.02 | 20.67 | 15.38 | 47.05 | 60.8 | 34.56 |
Current Unearned Revenue | 147.18 | 201.33 | 156.5 | 160.5 | 138.7 | 165.4 |
Other Current Liabilities | 266.74 | 320.93 | 434.95 | 421.71 | 399.23 | 385.78 |
Total Current Liabilities | 4,198 | 2,364 | 2,670 | 2,859 | 2,717 | 3,371 |
Long-Term Debt | 1,465 | 1,497 | 627.02 | 1,262 | 1,585 | 162.5 |
Long-Term Leases | 15.09 | 19.97 | 24.44 | 26.13 | 29.75 | 24.74 |
Long-Term Unearned Revenue | 39.36 | 46.59 | 37.59 | 29.45 | 33.69 | 30.03 |
Long-Term Deferred Tax Liabilities | - | - | 0.16 | 0.35 | 0.7 | - |
Other Long-Term Liabilities | - | - | 0.64 | 0.58 | 9.98 | 9.98 |
Total Liabilities | 5,717 | 3,928 | 3,360 | 4,178 | 4,375 | 3,598 |
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 | 954.76 | 781.66 | 781.97 | 782.09 | 782.21 | 772.93 |
Additional Paid-In Capital | 3,351 | 1,731 | 1,728 | 1,716 | 1,703 | 1,642 |
Retained Earnings | 3,595 | 3,661 | 3,485 | 3,048 | 2,591 | 1,904 |
Treasury Stock | -2.46 | -12.31 | -32.38 | -53.5 | -58.08 | - |
Comprehensive Income & Other | 142.98 | 125.42 | 90.53 | 56.39 | 35.54 | 16.39 |
Total Common Equity | 8,042 | 6,287 | 6,053 | 5,549 | 5,053 | 4,335 |
Minority Interest | 414.84 | 411.28 | 403.45 | 379.63 | 293.39 | 147.63 |
Shareholders' Equity | 8,457 | 6,698 | 6,457 | 5,929 | 5,347 | 4,483 |
Total Liabilities & Equity | 14,174 | 10,626 | 9,817 | 10,106 | 9,722 | 8,081 |
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 | 3,391 | 2,025 | 1,213 | 2,155 | 2,416 | 1,588 |
Net Cash (Debt) | 1,780 | 202.35 | 1,393 | 1,325 | 649.56 | -196.99 |
Net Cash Growth | 92.44% | -85.47% | 5.13% | 103.94% | - | - |
Net Cash Per Share | 2.05 | 0.26 | 1.78 | 1.71 | 0.84 | -0.25 |
Filing Date Shares Outstanding | 954.76 | 955.07 | 781.93 | 782.09 | 782.21 | 772.93 |
Total Common Shares Outstanding | 954.76 | 781.66 | 781.97 | 782.09 | 782.21 | 772.93 |
Working Capital | 2,818 | 1,415 | 1,337 | 2,073 | 2,211 | 186.7 |
Book Value Per Share | 8.42 | 8.04 | 7.74 | 7.09 | 6.46 | 5.61 |
Tangible Book Value | 7,304 | 5,547 | 5,411 | 4,915 | 4,414 | 3,732 |
Tangible Book Value Per Share | 7.65 | 7.10 | 6.92 | 6.28 | 5.64 | 4.83 |
Buildings | 3,122 | 3,124 | 2,826 | 2,755 | 2,769 | 2,507 |
Machinery | 5,246 | 5,192 | 4,627 | 4,545 | 4,339 | 3,825 |
Construction In Progress | 2,087 | 1,621 | 1,440 | 946.36 | 441.35 | 598.05 |