Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. (SHA:603878)

SHA:603878 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	636.66	756.75	602.18	639.92	506	475.92
Trading Asset Securities	361.47	410.66	347.58	453.37	363.57	533.2
Cash & Short-Term Investments	998.13	1,167	949.76	1,093	869.58	1,009
Cash Growth	10.85%	22.92%	-13.13%	25.73%	-13.83%	30.49%
Accounts Receivable	825.62	798.44	765.91	838.05	837.92	651.18
Other Receivables	10.81	8.17	11.29	35.13	11.15	10.65
Receivables	836.43	806.62	777.2	873.18	849.07	661.83
Inventory	897.72	814.69	1,016	1,190	1,053	906.11
Other Current Assets	55.92	12.57	43.57	24.02	31.88	16.19
Total Current Assets	2,788	2,801	2,786	3,180	2,804	2,593
Property, Plant & Equipment	744.54	800.96	836.69	863.89	763.52	725.94
Long-Term Investments	42.86	226.75	217	34.54	31.73	20.42
Other Intangible Assets	130.27	134.27	139.18	131.83	135.09	141.14
Long-Term Accounts Receivable	-	30.27	39.85	14.98	36.97	43.84
Long-Term Deferred Tax Assets	43.66	23.33	20.4	20.82	18.84	17.71
Long-Term Deferred Charges	-	-	-	-	0.02	0.05
Other Long-Term Assets	113.47	1.85	6.67	11.88	27.21	7.39
Total Assets	3,863	4,019	4,046	4,258	3,817	3,550

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	738.83	754.64	753.37	774.16	735.69	780.74
Accrued Expenses	23.84	48.4	49.3	27.02	20.6	29.38
Short-Term Debt	83.26	111.59	-	45.04	170.02	133.7
Current Portion of Long-Term Debt	-	-	75.61	55.05	-	-
Current Income Taxes Payable	3.17	1.74	-	15.34	3.16	1.83
Current Unearned Revenue	111.26	82	177.42	105.36	198	79.9
Other Current Liabilities	33.76	37	37.79	15.31	28.46	18.82
Total Current Liabilities	994.12	1,035	1,093	1,037	1,156	1,044
Long-Term Debt	311.12	304.06	292.97	359.93	55.05	-
Long-Term Unearned Revenue	46	51.86	53.04	62.11	22.45	31.21
Long-Term Deferred Tax Liabilities	-	-	-	-	2.82	1.88
Other Long-Term Liabilities	1.34	1.34	5.38	-	-	-
Total Liabilities	1,353	1,393	1,445	1,459	1,236	1,077

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	561.15	561.14	561.07	561.06	400.76	400.76
Additional Paid-In Capital	743.65	743.56	743.05	743	903.3	903.3
Retained Earnings	1,214	1,331	1,302	1,474	1,274	1,167
Treasury Stock	-29.92	-29.92	-25.81	-	-	-
Comprehensive Income & Other	21.96	19.9	21.2	21.41	2.58	0.96
Shareholders' Equity	2,510	2,626	2,601	2,799	2,581	2,472
Total Liabilities & Equity	3,863	4,019	4,046	4,258	3,817	3,550

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	394.38	415.64	368.59	460.02	225.08	133.7
Net Cash (Debt)	603.75	751.77	581.17	633.27	644.5	875.41
Net Cash Growth	15.34%	29.35%	-8.23%	-1.74%	-26.38%	56.00%
Net Cash Per Share	1.08	1.32	1.02	1.12	1.14	1.56
Filing Date Shares Outstanding	596.14	556.19	556.12	561.06	561.06	561.06
Total Common Shares Outstanding	596.14	556.19	556.12	561.06	561.06	561.06
Working Capital	1,794	1,766	1,693	2,143	1,648	1,549
Book Value Per Share	4.21	4.72	4.68	4.99	4.60	4.41
Tangible Book Value	2,380	2,492	2,462	2,667	2,446	2,331
Tangible Book Value Per Share	3.99	4.48	4.43	4.75	4.36	4.15
Buildings	-	534.29	517.36	503.51	379.32	383.24
Machinery	-	1,069	1,051	954.58	869.33	694.91
Construction In Progress	-	28.2	18.13	74.99	113.45	191.69

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error