Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd (SHA:603876)
China · Delayed Price · Currency is CNY 21.68
-0.51 (-2.30%)
Jul 31, 2026, 3:00 PM CST
SHA:603876 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 | Mar '26 Mar 31, 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 | 5,927 | 4,892 | 5,428 | 4,715 | 7,154 | 2,119 |
Trading Asset Securities | 169.21 | 46.68 | 25.37 | 6.46 | 362.79 | 311.61 |
Cash & Short-Term Investments | 6,096 | 4,939 | 5,453 | 4,722 | 7,517 | 2,431 |
Cash Growth | 3.92% | -9.44% | 15.50% | -37.18% | 209.20% | 105.37% |
Accounts Receivable | 4,495 | 4,997 | 4,649 | 2,968 | 3,133 | 3,484 |
Other Receivables | 1,188 | 38.95 | 106.01 | 138.6 | 118.18 | 149.06 |
Receivables | 5,682 | 5,035 | 4,755 | 3,106 | 3,251 | 3,633 |
Inventory | 4,795 | 4,180 | 4,484 | 3,865 | 3,452 | 3,447 |
Other Current Assets | 708.67 | 840.76 | 716.5 | 430.98 | 601.87 | 521.07 |
Total Current Assets | 17,282 | 14,995 | 15,409 | 12,123 | 14,822 | 10,031 |
Property, Plant & Equipment | 7,604 | 7,711 | 7,780 | 7,488 | 6,567 | 5,614 |
Long-Term Investments | 197.66 | 197.66 | 100 | - | - | - |
Goodwill | 103.61 | 103.61 | 103.61 | 103.61 | 91.91 | 91.91 |
Other Intangible Assets | 355.23 | 358.95 | 369.77 | 390.22 | 328.62 | 327.73 |
Long-Term Deferred Tax Assets | 46.39 | 42.48 | 31.16 | 17.21 | 24.56 | 22.15 |
Long-Term Deferred Charges | 60.94 | 64.47 | 60.57 | 55.33 | 36.4 | 64.22 |
Other Long-Term Assets | 40.73 | 42.82 | 52.16 | 61.08 | 83.39 | 109.94 |
Total Assets | 25,690 | 23,517 | 23,906 | 20,239 | 21,954 | 16,261 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,999 | 7,830 | 8,895 | 5,599 | 8,069 | 3,451 |
Accrued Expenses | 131.58 | 326.94 | 210.63 | 195.11 | 168.3 | 136.81 |
Short-Term Debt | 3,709 | 3,422 | 3,584 | 3,683 | 4,244 | 4,308 |
Current Portion of Long-Term Debt | 1,772 | 753.51 | 1,908 | 1,501 | 227.39 | 1,280 |
Current Portion of Leases | - | 4.29 | 3.88 | 4 | 3.74 | 3.24 |
Current Income Taxes Payable | 109.16 | 78.36 | 17.66 | 22.41 | 41.66 | 27.16 |
Current Unearned Revenue | 129.03 | 107.95 | 105.55 | 106.57 | 170.82 | 247.7 |
Other Current Liabilities | 129.93 | 664.64 | 444.58 | 473.41 | 470.13 | 318.08 |
Total Current Liabilities | 15,980 | 13,187 | 15,170 | 11,585 | 13,396 | 9,772 |
Long-Term Debt | 1,703 | 2,435 | 1,408 | 1,388 | 1,863 | 1,206 |
Long-Term Leases | 57.38 | 60.67 | 59.36 | 66.04 | 66.15 | 67.78 |
Long-Term Unearned Revenue | 87.4 | 80.41 | 64.67 | 43.67 | 36.95 | 44.25 |
Long-Term Deferred Tax Liabilities | 86.29 | 89.7 | 81.27 | 94.92 | 74.88 | 12.93 |
Other Long-Term Liabilities | 127.39 | 128.43 | 443.68 | 502.81 | 202 | 227 |
Total Liabilities | 18,041 | 15,982 | 17,226 | 13,681 | 15,638 | 11,330 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 929.27 | 929.27 | 893.38 | 889.76 | 490.46 | 485.98 |
Additional Paid-In Capital | 2,495 | 2,495 | 2,177 | 2,157 | 2,488 | 2,377 |
Retained Earnings | 4,117 | 3,931 | 3,509 | 3,411 | 3,298 | 2,015 |
Treasury Stock | -54.17 | - | -15.96 | -37.29 | -69.63 | - |
Comprehensive Income & Other | 153.41 | 168.86 | 106.51 | 127.99 | 96.87 | 43.09 |
Total Common Equity | 7,640 | 7,524 | 6,670 | 6,549 | 6,304 | 4,921 |
Minority Interest | 8.6 | 10.94 | 10.23 | 9.24 | 11.43 | 10.23 |
Shareholders' Equity | 7,649 | 7,535 | 6,680 | 6,558 | 6,316 | 4,931 |
Total Liabilities & Equity | 25,690 | 23,517 | 23,906 | 20,239 | 21,954 | 16,261 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,241 | 6,676 | 6,963 | 6,643 | 6,404 | 6,865 |
Net Cash (Debt) | -1,146 | -1,737 | -1,509 | -1,921 | 1,112 | -4,434 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.23 | -1.90 | -1.70 | -2.16 | 1.22 | -5.38 |
Filing Date Shares Outstanding | 929.27 | 924.26 | 893.38 | 889.76 | 882.83 | 874.76 |
Total Common Shares Outstanding | 929.27 | 929.27 | 893.38 | 889.76 | 882.83 | 874.76 |
Working Capital | 1,302 | 1,808 | 239.44 | 538.05 | 1,427 | 259.01 |
Book Value Per Share | 8.22 | 8.10 | 7.47 | 7.36 | 7.14 | 5.63 |
Tangible Book Value | 7,182 | 7,061 | 6,196 | 6,055 | 5,884 | 4,501 |
Tangible Book Value Per Share | 7.73 | 7.60 | 6.94 | 6.81 | 6.66 | 5.15 |
Buildings | - | 2,579 | 2,479 | 2,170 | 1,783 | 1,666 |
Machinery | - | 10,425 | 9,521 | 8,198 | 6,044 | 5,592 |
Construction In Progress | - | 429.55 | 728.89 | 1,534 | 1,223 | 392.34 |