Suzhou Longjie Special Fiber Co., Ltd. (SHA:603332)
China · Delayed Price · Currency is CNY 12.64
+0.12 (0.96%)
Oct 29, 2026, 10:35 AM CST
SHA:603332 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 | 134.95 | 52.44 | 126.23 | 338.47 | 240.29 | 279.07 |
Short-Term Investments | - | - | 10.01 | - | - | - |
Trading Asset Securities | 737.66 | 561.42 | 491.6 | 371.6 | 431.7 | 483 |
Cash & Short-Term Investments | 872.61 | 613.85 | 627.84 | 710.07 | 671.99 | 762.07 |
Cash Growth | 51.46% | -2.23% | -11.58% | 5.67% | -11.82% | -15.85% |
Accounts Receivable | 55.94 | 33.95 | 31.9 | 34.29 | 19.55 | 52.02 |
Other Receivables | 1.63 | 0.01 | 0.07 | 0.24 | 0.37 | 0.58 |
Receivables | 57.57 | 33.96 | 31.96 | 34.54 | 19.92 | 52.6 |
Inventory | 221.79 | 242.41 | 285.94 | 187.79 | 270.48 | 223.69 |
Other Current Assets | 47.12 | 47 | 25.8 | 25.68 | 10.54 | 27.59 |
Total Current Assets | 1,199 | 937.22 | 971.55 | 958.08 | 972.93 | 1,066 |
Property, Plant & Equipment | 456.84 | 471.09 | 506.22 | 495.86 | 519.33 | 525.03 |
Long-Term Investments | 41.3 | 40.7 | - | - | - | - |
Other Intangible Assets | 26.26 | 26.83 | 27.58 | 28.33 | 29.09 | 29.84 |
Long-Term Deferred Tax Assets | 9.55 | 14.1 | 19.96 | 21.72 | 19.64 | 1.63 |
Other Long-Term Assets | 2.96 | 4.42 | 5.49 | - | 5.44 | 14.83 |
Total Assets | 1,736 | 1,494 | 1,531 | 1,504 | 1,546 | 1,637 |
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 | 68 | 37.97 | 102.16 | 118.15 | 153.11 | 187.74 |
Accrued Expenses | 17.53 | 21.33 | 20.02 | 20.88 | 16.46 | 17.29 |
Short-Term Debt | 66.4 | - | - | - | 5.25 | - |
Current Income Taxes Payable | 6.7 | 4.4 | - | - | - | - |
Current Unearned Revenue | 95.92 | 23.93 | 29.93 | 24.26 | 19.95 | 32.75 |
Other Current Liabilities | 48.42 | 34.04 | 34.91 | 18.92 | 17.44 | 43.39 |
Total Current Liabilities | 302.97 | 121.67 | 187.02 | 182.21 | 212.21 | 281.17 |
Long-Term Unearned Revenue | 65.32 | 71.72 | 73.26 | 62.66 | 62.66 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.17 | 0.63 |
Other Long-Term Liabilities | - | - | 4.99 | - | - | - |
Total Liabilities | 368.29 | 193.39 | 265.27 | 244.87 | 277.04 | 281.8 |
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 | 216.35 | 216.35 | 216.35 | 216.35 | 166.51 | 118.94 |
Additional Paid-In Capital | 575.81 | 574.05 | 567.8 | 578.76 | 628.59 | 676.16 |
Retained Earnings | 582.59 | 526.63 | 497.44 | 472.02 | 474.3 | 560.38 |
Treasury Stock | -7.03 | -16.06 | -16.06 | -7.99 | - | - |
Shareholders' Equity | 1,368 | 1,301 | 1,266 | 1,259 | 1,269 | 1,355 |
Total Liabilities & Equity | 1,736 | 1,494 | 1,531 | 1,504 | 1,546 | 1,637 |
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 | 66.4 | - | - | - | 5.25 | - |
Net Cash (Debt) | 806.21 | 613.85 | 627.84 | 710.07 | 666.74 | 762.07 |
Net Cash Growth | 46.03% | -2.23% | -11.58% | 6.50% | -12.51% | -15.85% |
Net Cash Per Share | 3.72 | 2.88 | 2.93 | 3.46 | 3.04 | 3.49 |
Filing Date Shares Outstanding | 209.43 | 215.65 | 214.19 | 215.52 | 216.47 | 216.47 |
Total Common Shares Outstanding | 209.43 | 215.65 | 214.19 | 215.52 | 216.47 | 216.47 |
Working Capital | 896.13 | 815.56 | 784.53 | 775.88 | 760.72 | 784.78 |
Book Value Per Share | 6.53 | 6.03 | 5.91 | 5.84 | 5.86 | 6.26 |
Tangible Book Value | 1,341 | 1,274 | 1,238 | 1,231 | 1,240 | 1,326 |
Tangible Book Value Per Share | 6.41 | 5.91 | 5.78 | 5.71 | 5.73 | 6.12 |
Buildings | - | 319.43 | 319.43 | 318.2 | 303.92 | 299.88 |
Machinery | - | 929.65 | 883.71 | 856.15 | 835.84 | 733.49 |
Construction In Progress | - | 7.81 | 35.84 | - | 11.38 | 77.43 |