Zhejiang Jianye Chemical Co., Ltd. (SHA:603948)
China · Delayed Price · Currency is CNY 18.83
-0.65 (-3.34%)
Sep 11, 2026, 11:24 AM CST
Zhejiang Jianye Chemical 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 | Jun '26 Jun 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 | 931 | 1,355 | 1,135 | 980.32 | 1,030 | 712.35 |
Trading Asset Securities | 260 | - | 0 | - | - | - |
Cash & Short-Term Investments | 1,191 | 1,355 | 1,135 | 980.32 | 1,030 | 712.35 |
Cash Growth | 4.97% | 19.35% | 15.77% | -4.81% | 44.57% | 1.09% |
Accounts Receivable | 628.44 | 571.75 | 689.39 | 777.45 | 707.87 | 726.93 |
Other Receivables | 1.72 | 3.15 | 0.54 | 0.49 | 0.38 | 0.25 |
Receivables | 630.16 | 574.91 | 689.93 | 777.94 | 708.26 | 727.18 |
Inventory | 127.39 | 144.44 | 130.57 | 202.36 | 234.06 | 198.56 |
Other Current Assets | 26.76 | 6.34 | 9.35 | 4.24 | 10.4 | 19.3 |
Total Current Assets | 1,975 | 2,080 | 1,965 | 1,965 | 1,983 | 1,657 |
Property, Plant & Equipment | 430.21 | 452.79 | 521.44 | 564.37 | 557.67 | 485.16 |
Long-Term Investments | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
Goodwill | 1.19 | 2.89 | 18.76 | 19.48 | 19.86 | 20.24 |
Other Intangible Assets | 83.12 | 85.13 | 88.82 | 92.28 | 93.23 | 97.05 |
Long-Term Deferred Tax Assets | 2.95 | 1.68 | 1.58 | 3.82 | 3.43 | 1.39 |
Long-Term Deferred Charges | 1.71 | 1.8 | 1.98 | 2 | 2.14 | 2.13 |
Other Long-Term Assets | 1.87 | 2.16 | 0.44 | 2.11 | 7.05 | 17.88 |
Total Assets | 2,502 | 2,632 | 2,603 | 2,654 | 2,671 | 2,286 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 275.05 | 212.01 | 196.82 | 221.05 | 250.77 | 215.31 |
Accrued Expenses | 16.28 | 36.7 | 35.33 | 35.03 | 36.28 | 42.45 |
Current Portion of Long-Term Debt | 0.18 | - | - | - | - | - |
Current Portion of Leases | - | 0.22 | 0.12 | 0.22 | 0.11 | 0.1 |
Current Income Taxes Payable | 22.71 | 18.42 | 9.79 | 23.84 | 21.65 | 34.16 |
Current Unearned Revenue | 14.17 | 22.06 | 15.86 | 22.42 | 34.73 | 30.6 |
Other Current Liabilities | 88.23 | 135.39 | 204.25 | 274.05 | 275.83 | 211.39 |
Total Current Liabilities | 416.6 | 424.79 | 462.17 | 576.61 | 619.37 | 534.01 |
Long-Term Leases | 0.91 | 0.89 | 1.02 | 1.14 | 1.25 | 1.36 |
Long-Term Unearned Revenue | 42.32 | 45.6 | 50.67 | 53.56 | 65.51 | 80.96 |
Long-Term Deferred Tax Liabilities | 1.19 | 2.89 | 3.21 | 3.93 | 4.31 | 4.69 |
Total Liabilities | 461.03 | 474.17 | 517.06 | 635.24 | 690.45 | 621.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 162.49 | 162.49 | 162.49 | 162.5 | 162.53 | 160 |
Additional Paid-In Capital | 567.37 | 567.37 | 567.37 | 564.43 | 551.62 | 507.2 |
Retained Earnings | 1,303 | 1,420 | 1,353 | 1,306 | 1,300 | 998.23 |
Treasury Stock | - | - | - | -14.2 | -33.93 | - |
Comprehensive Income & Other | 7.72 | 7.72 | 3.37 | - | - | - |
Shareholders' Equity | 2,041 | 2,158 | 2,086 | 2,019 | 1,981 | 1,665 |
Total Liabilities & Equity | 2,502 | 2,632 | 2,603 | 2,654 | 2,671 | 2,286 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1.09 | 1.11 | 1.14 | 1.36 | 1.36 | 1.46 |
Net Cash (Debt) | 1,190 | 1,354 | 1,134 | 978.96 | 1,028 | 710.88 |
Net Cash Growth | 5.00% | 19.38% | 15.82% | -4.81% | 44.67% | 0.89% |
Net Cash Per Share | 7.36 | 8.36 | 7.00 | 6.10 | 6.43 | 4.44 |
Filing Date Shares Outstanding | 162.62 | 162.49 | 162.49 | 162.5 | 162.53 | 160 |
Total Common Shares Outstanding | 162.62 | 162.49 | 162.49 | 162.5 | 162.53 | 160 |
Working Capital | 1,559 | 1,656 | 1,503 | 1,388 | 1,363 | 1,123 |
Book Value Per Share | 12.55 | 13.28 | 12.84 | 12.42 | 12.19 | 10.41 |
Tangible Book Value | 1,956 | 2,070 | 1,978 | 1,907 | 1,868 | 1,548 |
Tangible Book Value Per Share | 12.03 | 12.74 | 12.18 | 11.74 | 11.49 | 9.68 |
Buildings | - | 261.46 | 262.24 | 252.05 | 245.96 | 197.03 |
Machinery | - | 776.27 | 776.16 | 703.07 | 671.5 | 494.08 |
Construction In Progress | - | 3.12 | 0.38 | 64.58 | 27.79 | 112.47 |