Juheshun Advanced Material Co., Ltd. (SHA:605166)
China · Delayed Price · Currency is CNY 7.31
-0.01 (-0.14%)
Nov 2, 2026, 3:00 PM CST
SHA:605166 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 | Sep '26 Sep 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 | 2,022 | 2,509 | 2,765 | 2,088 | 1,847 | 1,501 |
Short-Term Investments | - | - | - | - | 40 | 45 |
Trading Asset Securities | 51.92 | - | - | - | - | 5.17 |
Cash & Short-Term Investments | 2,073 | 2,509 | 2,765 | 2,088 | 1,887 | 1,551 |
Cash Growth | -16.53% | -9.25% | 32.43% | 10.63% | 21.66% | 52.72% |
Accounts Receivable | 701.42 | 457.58 | 583.49 | 627.09 | 333.93 | 291.29 |
Other Receivables | 5.27 | 7.5 | 7.01 | 3.84 | 31.46 | 24.43 |
Receivables | 706.7 | 465.08 | 590.5 | 630.93 | 365.39 | 315.72 |
Inventory | 370.46 | 408.85 | 576.46 | 247.76 | 361.22 | 438.87 |
Other Current Assets | 218.2 | 267.63 | 319.96 | 301.62 | 286.81 | 303.71 |
Total Current Assets | 3,369 | 3,650 | 4,252 | 3,268 | 2,900 | 2,609 |
Property, Plant & Equipment | 1,905 | 1,842 | 1,637 | 1,204 | 986.14 | 776.19 |
Other Intangible Assets | 193.22 | 196.55 | 200.81 | 204.9 | 97.61 | 47.45 |
Long-Term Deferred Tax Assets | 8.73 | 7.5 | 8.1 | 8.06 | 8.83 | 5.82 |
Total Assets | 5,633 | 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 | Sep '26 Sep 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 | 2,173 | 2,381 | 2,794 | 2,389 | 1,729 | 1,659 |
Accrued Expenses | 15.75 | 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 | - | 3.19 | 15.16 | 2.75 | 8.34 | 1.17 |
Current Unearned Revenue | 106.3 | 77.92 | 78.48 | 85.95 | 75.47 | 142.62 |
Other Current Liabilities | 22.63 | 10.33 | 11.59 | 14.53 | 17.28 | 21.39 |
Total Current Liabilities | 2,382 | 2,493 | 2,920 | 2,517 | 1,846 | 1,839 |
Long-Term Debt | 967.73 | 975.73 | 927.16 | 206.98 | 347.08 | - |
Long-Term Leases | 6.95 | 7.39 | 6.18 | - | - | - |
Long-Term Unearned Revenue | 41.74 | 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 | 3,399 | 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 | Sep '26 Sep 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 | 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 | 1,223 | 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 | 2,022 | 1,977 | 1,923 | 1,711 | 1,581 | 1,376 |
Minority Interest | 212.16 | 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 | 5,633 | 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 | Sep '26 Sep 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 | 1,039 | 983.86 | 934 | 206.98 | 347.8 | 0.73 |
Net Cash (Debt) | 1,034 | 1,525 | 1,831 | 1,881 | 1,539 | 1,550 |
Net Cash Growth | -31.15% | -16.69% | -2.66% | 22.18% | -0.72% | 52.64% |
Net Cash Per Share | 3.03 | 4.19 | 5.24 | 5.93 | 4.89 | 4.90 |
Filing Date Shares Outstanding | 336.58 | 314.73 | 315.57 | 315.57 | 315.55 | 315.55 |
Total Common Shares Outstanding | 336.58 | 314.73 | 315.57 | 315.57 | 315.55 | 315.55 |
Working Capital | 986.43 | 1,157 | 1,331 | 750.44 | 1,055 | 769.89 |
Book Value Per Share | 6.01 | 6.28 | 6.10 | 5.42 | 5.01 | 4.36 |
Tangible Book Value | 1,828 | 1,781 | 1,723 | 1,506 | 1,483 | 1,328 |
Tangible Book Value Per Share | 5.43 | 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 |