Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. (SHA:603878)
5.68
+0.05 (0.89%)
Sep 5, 2025, 2:45 PM CST
SHA:603878 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 420.62 | 602.18 | 639.92 | 506 | 475.92 | 419.46 | Upgrade |
Trading Asset Securities | 416.33 | 347.58 | 453.37 | 363.57 | 533.2 | 353.86 | Upgrade |
Cash & Short-Term Investments | 836.94 | 949.76 | 1,093 | 869.58 | 1,009 | 773.32 | Upgrade |
Cash Growth | -12.35% | -13.13% | 25.73% | -13.83% | 30.49% | 26.57% | Upgrade |
Accounts Receivable | 814.99 | 765.91 | 838.05 | 837.92 | 651.18 | 851.58 | Upgrade |
Other Receivables | 13.93 | 11.29 | 35.13 | 11.15 | 10.65 | 62.59 | Upgrade |
Receivables | 828.92 | 777.2 | 873.18 | 849.07 | 661.83 | 914.17 | Upgrade |
Inventory | 1,084 | 1,016 | 1,190 | 1,053 | 906.11 | 871.33 | Upgrade |
Other Current Assets | 28.22 | 43.57 | 24.02 | 31.88 | 16.19 | 14.24 | Upgrade |
Total Current Assets | 2,778 | 2,786 | 3,180 | 2,804 | 2,593 | 2,573 | Upgrade |
Property, Plant & Equipment | 812.12 | 836.69 | 863.89 | 763.52 | 725.94 | 679.09 | Upgrade |
Long-Term Investments | 36.9 | 217 | 34.54 | 31.73 | 20.42 | - | Upgrade |
Other Intangible Assets | 136.49 | 139.18 | 131.83 | 135.09 | 141.14 | 88.45 | Upgrade |
Long-Term Accounts Receivable | - | 39.85 | 14.98 | 36.97 | 43.84 | 58.64 | Upgrade |
Long-Term Deferred Tax Assets | 20.97 | 20.4 | 20.82 | 18.84 | 17.71 | 16.31 | Upgrade |
Long-Term Deferred Charges | - | - | - | 0.02 | 0.05 | 0.07 | Upgrade |
Other Long-Term Assets | 375.14 | 6.67 | 11.88 | 27.21 | 7.39 | 14.45 | Upgrade |
Total Assets | 4,160 | 4,046 | 4,258 | 3,817 | 3,550 | 3,430 | Upgrade |
Accounts Payable | 915.36 | 753.37 | 774.16 | 735.69 | 780.74 | 645.56 | Upgrade |
Accrued Expenses | 22.05 | 49.41 | 27.08 | 20.6 | 29.38 | 29.58 | Upgrade |
Short-Term Debt | 75.6 | - | 45.04 | 170.02 | 133.7 | 212.15 | Upgrade |
Current Portion of Long-Term Debt | - | 75.5 | 55 | - | - | - | Upgrade |
Current Income Taxes Payable | 10.12 | - | 15.34 | 3.16 | 1.83 | 0.91 | Upgrade |
Current Unearned Revenue | 117.46 | 177.42 | 105.36 | 198 | 79.9 | 86.29 | Upgrade |
Other Current Liabilities | 41.13 | 37.79 | 15.31 | 28.46 | 18.82 | 14.33 | Upgrade |
Total Current Liabilities | 1,182 | 1,093 | 1,037 | 1,156 | 1,044 | 988.82 | Upgrade |
Long-Term Debt | 299.5 | 292.97 | 359.93 | 55.05 | - | - | Upgrade |
Long-Term Unearned Revenue | 50.94 | 53.04 | 62.11 | 22.45 | 31.21 | 35.5 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 2.82 | 1.88 | 1.12 | Upgrade |
Other Long-Term Liabilities | 5.38 | 5.38 | - | - | - | - | Upgrade |
Total Liabilities | 1,538 | 1,445 | 1,459 | 1,236 | 1,077 | 1,025 | Upgrade |
Common Stock | 561.07 | 561.07 | 561.06 | 400.76 | 400.76 | 400.76 | Upgrade |
Additional Paid-In Capital | 743.05 | 743.05 | 743 | 903.3 | 903.3 | 903.3 | Upgrade |
Retained Earnings | 1,327 | 1,302 | 1,474 | 1,274 | 1,167 | 1,099 | Upgrade |
Treasury Stock | -29.92 | -25.81 | - | - | - | - | Upgrade |
Comprehensive Income & Other | 20.94 | 21.2 | 21.41 | 2.58 | 0.96 | 1.47 | Upgrade |
Shareholders' Equity | 2,622 | 2,601 | 2,799 | 2,581 | 2,472 | 2,405 | Upgrade |
Total Liabilities & Equity | 4,160 | 4,046 | 4,258 | 3,817 | 3,550 | 3,430 | Upgrade |
Total Debt | 375.1 | 368.47 | 459.97 | 225.08 | 133.7 | 212.15 | Upgrade |
Net Cash (Debt) | 461.84 | 581.29 | 633.33 | 644.5 | 875.41 | 561.17 | Upgrade |
Net Cash Growth | -16.14% | -8.22% | -1.73% | -26.38% | 56.00% | 24.49% | Upgrade |
Net Cash Per Share | 0.79 | 1.02 | 1.12 | 1.14 | 1.56 | 1.00 | Upgrade |
Filing Date Shares Outstanding | 555.04 | 556.12 | 561.06 | 561.06 | 561.06 | 561.06 | Upgrade |
Total Common Shares Outstanding | 555.04 | 556.12 | 561.06 | 561.06 | 561.06 | 561.06 | Upgrade |
Working Capital | 1,597 | 1,693 | 2,143 | 1,648 | 1,549 | 1,584 | Upgrade |
Book Value Per Share | 4.72 | 4.68 | 4.99 | 4.60 | 4.41 | 4.29 | Upgrade |
Tangible Book Value | 2,486 | 2,462 | 2,667 | 2,446 | 2,331 | 2,316 | Upgrade |
Tangible Book Value Per Share | 4.48 | 4.43 | 4.75 | 4.36 | 4.15 | 4.13 | Upgrade |
Buildings | - | 517.36 | 503.51 | 379.32 | 383.24 | 379.77 | Upgrade |
Machinery | - | 1,051 | 954.58 | 869.33 | 694.91 | 596.08 | Upgrade |
Construction In Progress | - | 18.13 | 74.99 | 113.45 | 191.69 | 179.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.