Jiangxi Chenguang New Materials Company Limited (SHA:605399)
China · Delayed Price · Currency is CNY 11.63
-0.10 (-0.85%)
Sep 30, 2026, 3:00 PM CST
SHA:605399 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 | 309.03 | 419.23 | 466.85 | 1,238 | 1,253 | 944.55 |
Short-Term Investments | - | - | 190 | 20 | 50.56 | 39.49 |
Trading Asset Securities | 30.03 | 50.14 | 241.72 | - | - | - |
Cash & Short-Term Investments | 339.06 | 469.38 | 898.56 | 1,258 | 1,304 | 984.04 |
Cash Growth | -49.57% | -47.76% | -28.59% | -3.50% | 32.51% | 39.00% |
Accounts Receivable | 459.17 | 416.09 | 400.15 | 362.92 | 337.13 | 371.53 |
Other Receivables | 2.35 | 1.64 | 2.88 | 0.82 | 0.63 | 0.59 |
Receivables | 461.52 | 417.73 | 403.03 | 363.74 | 337.76 | 372.12 |
Inventory | 333.93 | 275.17 | 210.09 | 159.62 | 142.57 | 142.21 |
Prepaid Expenses | 31.61 | 68.79 | 60.73 | 50 | 3.11 | 3.25 |
Other Current Assets | 6.83 | 6.31 | 9.62 | 6.63 | 5.65 | 4.71 |
Total Current Assets | 1,173 | 1,237 | 1,582 | 1,838 | 1,793 | 1,506 |
Property, Plant & Equipment | 1,809 | 1,808 | 1,603 | 1,076 | 456.74 | 328.68 |
Other Intangible Assets | 166.59 | 168.37 | 171.63 | 174.78 | 169.06 | 13.58 |
Long-Term Deferred Tax Assets | 10.04 | 9.4 | 21.79 | 20.89 | 15.63 | 3.89 |
Long-Term Deferred Charges | 3.94 | 4.31 | 5.45 | 6.59 | 5.17 | 3.17 |
Other Long-Term Assets | 9.9 | 5.87 | 20.84 | 36.99 | 10.25 | 6.71 |
Total Assets | 3,172 | 3,233 | 3,404 | 3,153 | 2,450 | 1,862 |
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 | 111.79 | 329.73 | 510.94 | 518.02 | 125.17 | 106.95 |
Accrued Expenses | 33.34 | 36.49 | 35.08 | 33.96 | 30.37 | 30.82 |
Short-Term Debt | 51.67 | 18.36 | - | - | - | - |
Current Portion of Long-Term Debt | 91.45 | 47.74 | 11.06 | 2 | - | - |
Current Portion of Leases | 1.02 | 0.87 | 2.02 | 2.04 | 1.11 | 2.53 |
Current Income Taxes Payable | 1.87 | 4.8 | 6.79 | 6.22 | 11.99 | 47.45 |
Current Unearned Revenue | 7.92 | 6.76 | 6.77 | 7.35 | 13.33 | 23.5 |
Other Current Liabilities | 273.94 | 165.1 | 170.2 | 171.05 | 10 | 17.93 |
Total Current Liabilities | 572.98 | 609.84 | 742.86 | 740.63 | 191.98 | 229.16 |
Long-Term Debt | 423.21 | 416.34 | 351.55 | 144.28 | - | - |
Long-Term Leases | - | 0.45 | 1.32 | 3.43 | 2.97 | - |
Long-Term Unearned Revenue | 128.98 | 120.4 | 95.16 | 68.72 | 47.77 | - |
Long-Term Deferred Tax Liabilities | 7.5 | 8.2 | 9.77 | 10.99 | 11.86 | - |
Total Liabilities | 1,133 | 1,155 | 1,201 | 968.05 | 254.57 | 229.16 |
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 | 311.85 | 312.24 | 313.36 | 312.33 | 240.25 | 184.81 |
Additional Paid-In Capital | 474.97 | 475.97 | 482.2 | 483.17 | 552.5 | 597.73 |
Retained Earnings | 1,261 | 1,300 | 1,425 | 1,415 | 1,410 | 864.03 |
Treasury Stock | -7.76 | -10.06 | -17.1 | -25.52 | -7.79 | -13.38 |
Comprehensive Income & Other | 0.23 | 0.63 | 0.36 | - | - | - |
Total Common Equity | 2,040 | 2,078 | 2,204 | 2,185 | 2,195 | 1,633 |
Minority Interest | -0.74 | -0.7 | -0.43 | -0.05 | 0.16 | - |
Shareholders' Equity | 2,039 | 2,078 | 2,204 | 2,185 | 2,195 | 1,633 |
Total Liabilities & Equity | 3,172 | 3,233 | 3,404 | 3,153 | 2,450 | 1,862 |
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 | 567.35 | 483.75 | 365.95 | 151.75 | 4.07 | 2.53 |
Net Cash (Debt) | -228.29 | -14.37 | 532.61 | 1,107 | 1,300 | 981.52 |
Net Cash Growth | - | - | -51.87% | -14.87% | 32.43% | 38.64% |
Net Cash Per Share | -0.91 | -0.05 | 1.67 | 3.50 | 4.17 | 3.15 |
Filing Date Shares Outstanding | 275.32 | 338.87 | 311.71 | 312.33 | 312.33 | 312.33 |
Total Common Shares Outstanding | 275.32 | 338.87 | 311.71 | 312.33 | 312.33 | 312.33 |
Working Capital | 599.96 | 627.53 | 839.17 | 1,098 | 1,601 | 1,277 |
Book Value Per Share | 7.41 | 6.13 | 7.07 | 7.00 | 7.03 | 5.23 |
Tangible Book Value | 1,873 | 1,910 | 2,032 | 2,010 | 2,026 | 1,620 |
Tangible Book Value Per Share | 6.80 | 5.64 | 6.52 | 6.44 | 6.49 | 5.19 |
Buildings | 707.97 | 677.14 | 379.75 | 170.21 | 145.87 | 127.84 |
Machinery | 1,020 | 1,012 | 685.86 | 400.98 | 357.76 | 243.97 |
Construction In Progress | 452.58 | 425.79 | 757.11 | 674.44 | 88.02 | 67.5 |