Zhejiang Jianye Chemical Co., Ltd. (SHA:603948)

Zhejiang Jianye Chemical 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	990.25	1,355	1,135	980.32	1,030	712.35
Trading Asset Securities	260	-	0	-	-	-
Cash & Short-Term Investments	1,250	1,355	1,135	980.32	1,030	712.35
Cash Growth	0.47%	19.35%	15.77%	-4.81%	44.57%	1.09%
Accounts Receivable	613.67	571.75	689.39	777.45	707.87	726.93
Other Receivables	1.32	3.15	0.54	0.49	0.38	0.25
Receivables	614.99	574.91	689.93	777.94	708.26	727.18
Inventory	136.59	144.44	130.57	202.36	234.06	198.56
Other Current Assets	13.89	6.34	9.35	4.24	10.4	19.3
Total Current Assets	2,016	2,080	1,965	1,965	1,983	1,657
Property, Plant & Equipment	422.95	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	1.05	2.89	18.76	19.48	19.86	20.24
Other Intangible Assets	82.57	85.13	88.82	92.28	93.23	97.05
Long-Term Deferred Tax Assets	2.54	1.68	1.58	3.82	3.43	1.39
Long-Term Deferred Charges	1.66	1.8	1.98	2	2.14	2.13
Other Long-Term Assets	0.61	2.16	0.44	2.11	7.05	17.88
Total Assets	2,532	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	262.38	212.01	196.82	221.05	250.77	215.31
Accrued Expenses	21.39	36.7	35.33	35.03	36.28	42.45
Current Portion of Leases	0.18	0.22	0.12	0.22	0.11	0.1
Current Income Taxes Payable	20.8	18.42	9.79	23.84	21.65	34.16
Current Unearned Revenue	17.38	22.06	15.86	22.42	34.73	30.6
Other Current Liabilities	85.02	135.39	204.25	274.05	275.83	211.39
Total Current Liabilities	407.15	424.79	462.17	576.61	619.37	534.01
Long-Term Leases	0.92	0.89	1.02	1.14	1.25	1.36
Long-Term Unearned Revenue	39.95	45.6	50.67	53.56	65.51	80.96
Long-Term Deferred Tax Liabilities	1.05	2.89	3.21	3.93	4.31	4.69
Total Liabilities	449.08	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,346	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	2,083	2,158	2,086	2,019	1,981	1,665
Total Liabilities & Equity	2,532	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.1	1.11	1.14	1.36	1.36	1.46
Net Cash (Debt)	1,249	1,354	1,134	978.96	1,028	710.88
Net Cash Growth	0.49%	19.38%	15.82%	-4.81%	44.67%	0.89%
Net Cash Per Share	7.71	8.36	7.00	6.10	6.43	4.44
Filing Date Shares Outstanding	162.49	162.49	162.49	162.5	162.53	160
Total Common Shares Outstanding	162.49	162.49	162.49	162.5	162.53	160
Working Capital	1,609	1,656	1,503	1,388	1,363	1,123
Book Value Per Share	12.82	13.28	12.84	12.42	12.19	10.41
Tangible Book Value	2,000	2,070	1,978	1,907	1,868	1,548
Tangible Book Value Per Share	12.31	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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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 10, 2026

Data Sources Report a data error