Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)
China · Delayed Price · Currency is CNY 25.10
-0.23 (-0.91%)
At close: Sep 30, 2026
SHA:688199 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 | 490.67 | 502.85 | 564.48 | 545.85 | 444.72 | 351.09 |
Short-Term Investments | - | - | - | - | 50.3 | 783.42 |
Trading Asset Securities | 180.44 | 351 | 240.85 | 421.57 | 627.63 | 100.29 |
Cash & Short-Term Investments | 671.11 | 853.85 | 805.34 | 967.42 | 1,123 | 1,235 |
Cash Growth | -27.58% | 6.02% | -16.75% | -13.83% | -9.08% | -31.33% |
Accounts Receivable | 512.66 | 453.3 | 423.26 | 381.46 | 336.84 | 408.53 |
Other Receivables | 3.09 | 9.95 | 21.75 | 31.5 | 13.99 | 6.87 |
Receivables | 515.87 | 463.25 | 445.01 | 412.96 | 350.84 | 415.5 |
Inventory | 469.92 | 446.26 | 351.01 | 309.82 | 376.4 | 359.09 |
Other Current Assets | 36.45 | 29.66 | 40.7 | 34.6 | 46.37 | 73.28 |
Total Current Assets | 1,693 | 1,793 | 1,642 | 1,725 | 1,896 | 2,083 |
Property, Plant & Equipment | 1,885 | 1,946 | 1,861 | 1,725 | 1,620 | 1,188 |
Long-Term Investments | 289.65 | 229.01 | 237.33 | 244.15 | 239.06 | 199.33 |
Goodwill | 55.5 | 55.5 | 39.72 | 48.21 | 54.29 | 63.28 |
Other Intangible Assets | 181.32 | 184.5 | 179.27 | 187.76 | 216.36 | 195.15 |
Long-Term Deferred Tax Assets | 9.04 | 7.19 | 6.52 | 7.42 | 13.19 | 12.62 |
Long-Term Deferred Charges | 15.88 | 16.04 | 18.73 | 13.37 | 15.83 | 16.5 |
Other Long-Term Assets | 14.87 | 15.04 | 27.06 | 35.05 | 51.2 | 104.79 |
Total Assets | 4,145 | 4,246 | 4,011 | 3,986 | 4,106 | 3,863 |
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 | 140.16 | 152.5 | 132.56 | 104.02 | 156.13 | 161.28 |
Accrued Expenses | 24.58 | 48.26 | 39.02 | 30.83 | 36.9 | 38.29 |
Short-Term Debt | 616.78 | 719.26 | 555.68 | 486.47 | 494.56 | 454.09 |
Current Portion of Long-Term Debt | 165.63 | 53.57 | 95.38 | 88.12 | 58.85 | 5.11 |
Current Portion of Leases | 25.34 | 25.23 | 25.08 | 21.43 | 2.4 | 2.21 |
Current Income Taxes Payable | 1.72 | 5.75 | 3.28 | 3.18 | 8.71 | 7.89 |
Current Unearned Revenue | 3.35 | 3.36 | 6.68 | 2.96 | 1.82 | 6.96 |
Other Current Liabilities | 243.61 | 209.6 | 199.73 | 186 | 171.17 | 147.26 |
Total Current Liabilities | 1,221 | 1,218 | 1,057 | 923.01 | 930.55 | 823.09 |
Long-Term Debt | 195.8 | 234.99 | 200.7 | 230.75 | 303.4 | 159.25 |
Long-Term Leases | 21.67 | 34.09 | 58.65 | 68.74 | 0.69 | 3.1 |
Long-Term Unearned Revenue | 18.44 | 18.92 | 20.18 | 21.75 | 20.47 | 21.1 |
Long-Term Deferred Tax Liabilities | 33.85 | 20.23 | 13.37 | 15.77 | 23.27 | 17.43 |
Other Long-Term Liabilities | - | - | 2.79 | 1.87 | 0.85 | 0.39 |
Total Liabilities | 1,491 | 1,526 | 1,353 | 1,262 | 1,279 | 1,024 |
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 | 161.23 | 161.23 | 161.23 | 111.23 | 111.23 | 111.23 |
Additional Paid-In Capital | 1,844 | 1,866 | 1,866 | 2,044 | 2,042 | 2,041 |
Retained Earnings | 580.54 | 544.42 | 505.48 | 559.24 | 655.38 | 666.17 |
Treasury Stock | -15 | -15 | -15 | -137.65 | -127.67 | -127.67 |
Comprehensive Income & Other | 37.72 | 39.6 | 38.72 | 44.11 | 41.67 | 43.32 |
Total Common Equity | 2,609 | 2,597 | 2,557 | 2,621 | 2,722 | 2,734 |
Minority Interest | 45.7 | 123.97 | 101.42 | 102.99 | 104.26 | 104.59 |
Shareholders' Equity | 2,655 | 2,721 | 2,658 | 2,724 | 2,827 | 2,838 |
Total Liabilities & Equity | 4,145 | 4,246 | 4,011 | 3,986 | 4,106 | 3,863 |
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 | 1,025 | 1,067 | 935.48 | 895.5 | 859.91 | 623.76 |
Net Cash (Debt) | -354.1 | -213.3 | -130.14 | 71.92 | 262.74 | 611.03 |
Net Cash Growth | - | - | - | -72.63% | -57.00% | -51.72% |
Net Cash Per Share | -2.12 | -1.31 | -0.80 | 0.45 | 1.63 | 3.79 |
Filing Date Shares Outstanding | 160.62 | 160.62 | 169.05 | 160.62 | 161.52 | 161.52 |
Total Common Shares Outstanding | 160.62 | 160.62 | 169.05 | 160.62 | 161.52 | 161.52 |
Working Capital | 472.2 | 575.49 | 584.66 | 801.79 | 965.7 | 1,260 |
Book Value Per Share | 16.24 | 16.17 | 15.12 | 16.32 | 16.85 | 16.92 |
Tangible Book Value | 2,372 | 2,357 | 2,338 | 2,385 | 2,452 | 2,475 |
Tangible Book Value Per Share | 14.77 | 14.67 | 13.83 | 14.85 | 15.18 | 15.32 |
Buildings | 868.12 | 866.16 | 756.11 | 697.39 | 603.59 | 339.65 |
Machinery | 1,479 | 1,507 | 1,345 | 926.19 | 733.03 | 570.71 |
Construction In Progress | 352.95 | 318.4 | 328.08 | 570.25 | 683.08 | 603.79 |