Juheshun Advanced Material Co., Ltd. (SHA:605166)

SHA:605166 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,342	2,509	2,765	2,088	1,847	1,501
Short-Term Investments	-	-	-	-	40	45
Trading Asset Securities	51.07	-	-	-	-	5.17
Cash & Short-Term Investments	2,393	2,509	2,765	2,088	1,887	1,551
Cash Growth	-7.94%	-9.25%	32.43%	10.63%	21.66%	52.72%
Accounts Receivable	571.14	457.58	583.49	627.09	333.93	291.29
Other Receivables	6.73	7.5	7.01	3.84	31.46	24.43
Receivables	577.87	465.08	590.5	630.93	365.39	315.72
Inventory	459.76	408.85	576.46	247.76	361.22	438.87
Other Current Assets	246.04	267.63	319.96	301.62	286.81	303.71
Total Current Assets	3,677	3,650	4,252	3,268	2,900	2,609
Property, Plant & Equipment	1,903	1,842	1,637	1,204	986.14	776.19
Other Intangible Assets	194.26	196.55	200.81	204.9	97.61	47.45
Long-Term Deferred Tax Assets	9.45	7.5	8.1	8.06	8.83	5.82
Total Assets	5,946	5,697	6,097	4,685	3,993	3,439

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,521	2,381	2,794	2,389	1,729	1,659
Accrued Expenses	7.49	20.03	20.22	25.52	14.81	14.33
Short-Term Debt	64.78	-	-	-	-	-
Current Portion of Leases	-	0.74	0.66	-	0.72	0.73
Current Income Taxes Payable	13.53	3.19	15.16	2.75	8.34	1.17
Current Unearned Revenue	60.5	77.92	78.48	85.95	75.47	142.62
Other Current Liabilities	15.92	10.33	11.59	14.53	17.28	21.39
Total Current Liabilities	2,683	2,493	2,920	2,517	1,846	1,839
Long-Term Debt	978.51	975.73	927.16	206.98	347.08	-
Long-Term Leases	6.88	7.39	6.18	-	-	-
Long-Term Unearned Revenue	42.85	37.1	40.58	33.93	24.89	27.11
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	0.78
Other Long-Term Liabilities	-	-	-	1	-	-
Total Liabilities	3,712	3,513	3,894	2,759	2,218	1,867

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	314.73	314.73	315.57	315.57	315.55	315.55
Additional Paid-In Capital	460.69	460.67	502.62	502.53	502.36	502.73
Retained Earnings	1,222	1,178	1,075	865.31	734.98	557.5
Comprehensive Income & Other	23.15	23.15	29.79	27.85	27.87	-
Total Common Equity	2,020	1,977	1,923	1,711	1,581	1,376
Minority Interest	213.57	206.21	279.84	214.62	194.35	195.69
Shareholders' Equity	2,234	2,183	2,203	1,926	1,775	1,571
Total Liabilities & Equity	5,946	5,697	6,097	4,685	3,993	3,439

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,050	983.86	934	206.98	347.8	0.73
Net Cash (Debt)	1,343	1,525	1,831	1,881	1,539	1,550
Net Cash Growth	-17.99%	-16.69%	-2.66%	22.18%	-0.72%	52.64%
Net Cash Per Share	3.82	4.19	5.24	5.93	4.89	4.90
Filing Date Shares Outstanding	320.37	314.73	315.57	315.57	315.55	315.55
Total Common Shares Outstanding	320.37	314.73	315.57	315.57	315.55	315.55
Working Capital	993.25	1,157	1,331	750.44	1,055	769.89
Book Value Per Share	6.31	6.28	6.10	5.42	5.01	4.36
Tangible Book Value	1,826	1,781	1,723	1,506	1,483	1,328
Tangible Book Value Per Share	5.70	5.66	5.46	4.77	4.70	4.21
Buildings	-	566.85	470.43	341.88	219.14	158.43
Machinery	-	955.35	857.3	851.21	590.03	536.3
Construction In Progress	-	711.99	627.68	267.45	372.41	230.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error