Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. (SHA:603878)
China flag China · Delayed Price · Currency is CNY
5.68
+0.05 (0.89%)
Sep 5, 2025, 2:45 PM CST

SHA:603878 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
420.62602.18639.92506475.92419.46
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Trading Asset Securities
416.33347.58453.37363.57533.2353.86
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Cash & Short-Term Investments
836.94949.761,093869.581,009773.32
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Cash Growth
-12.35%-13.13%25.73%-13.83%30.49%26.57%
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Accounts Receivable
814.99765.91838.05837.92651.18851.58
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Other Receivables
13.9311.2935.1311.1510.6562.59
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Receivables
828.92777.2873.18849.07661.83914.17
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Inventory
1,0841,0161,1901,053906.11871.33
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Other Current Assets
28.2243.5724.0231.8816.1914.24
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Total Current Assets
2,7782,7863,1802,8042,5932,573
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Property, Plant & Equipment
812.12836.69863.89763.52725.94679.09
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Long-Term Investments
36.921734.5431.7320.42-
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Other Intangible Assets
136.49139.18131.83135.09141.1488.45
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Long-Term Accounts Receivable
-39.8514.9836.9743.8458.64
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Long-Term Deferred Tax Assets
20.9720.420.8218.8417.7116.31
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Long-Term Deferred Charges
---0.020.050.07
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Other Long-Term Assets
375.146.6711.8827.217.3914.45
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Total Assets
4,1604,0464,2583,8173,5503,430
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Accounts Payable
915.36753.37774.16735.69780.74645.56
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Accrued Expenses
22.0549.4127.0820.629.3829.58
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Short-Term Debt
75.6-45.04170.02133.7212.15
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Current Portion of Long-Term Debt
-75.555---
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Current Income Taxes Payable
10.12-15.343.161.830.91
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Current Unearned Revenue
117.46177.42105.3619879.986.29
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Other Current Liabilities
41.1337.7915.3128.4618.8214.33
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Total Current Liabilities
1,1821,0931,0371,1561,044988.82
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Long-Term Debt
299.5292.97359.9355.05--
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Long-Term Unearned Revenue
50.9453.0462.1122.4531.2135.5
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Long-Term Deferred Tax Liabilities
---2.821.881.12
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Other Long-Term Liabilities
5.385.38----
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Total Liabilities
1,5381,4451,4591,2361,0771,025
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Common Stock
561.07561.07561.06400.76400.76400.76
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Additional Paid-In Capital
743.05743.05743903.3903.3903.3
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Retained Earnings
1,3271,3021,4741,2741,1671,099
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Treasury Stock
-29.92-25.81----
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Comprehensive Income & Other
20.9421.221.412.580.961.47
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Shareholders' Equity
2,6222,6012,7992,5812,4722,405
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Total Liabilities & Equity
4,1604,0464,2583,8173,5503,430
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Total Debt
375.1368.47459.97225.08133.7212.15
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Net Cash (Debt)
461.84581.29633.33644.5875.41561.17
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Net Cash Growth
-16.14%-8.22%-1.73%-26.38%56.00%24.49%
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Net Cash Per Share
0.791.021.121.141.561.00
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Filing Date Shares Outstanding
555.04556.12561.06561.06561.06561.06
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Total Common Shares Outstanding
555.04556.12561.06561.06561.06561.06
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Working Capital
1,5971,6932,1431,6481,5491,584
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Book Value Per Share
4.724.684.994.604.414.29
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Tangible Book Value
2,4862,4622,6672,4462,3312,316
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Tangible Book Value Per Share
4.484.434.754.364.154.13
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Buildings
-517.36503.51379.32383.24379.77
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Machinery
-1,051954.58869.33694.91596.08
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Construction In Progress
-18.1374.99113.45191.69179.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.