Jiangsu Favored Nanotechnology Co., Ltd (SHA:688371)
China
· Delayed Price · Currency is CNY 15.12
-0.45 (-2.89%)
At close: May 30, 2025, 2:57 PM CST
SHA:688371 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 223.97 | 182.01 | 191.21 | 179.69 | 61.95 | 225.48 | Upgrade
|
| Trading Asset Securities | 458.65 | 520.5 | 771.44 | 1,123 | - | - | Upgrade
|
| Cash & Short-Term Investments | 682.62 | 702.51 | 962.66 | 1,303 | 61.95 | 225.48 | Upgrade
|
| Cash Growth | -16.67% | -27.02% | -26.13% | 2003.61% | -72.53% | 11199.97% | Upgrade
|
| Accounts Receivable | 95.4 | 138.53 | 84.1 | 101.99 | 132.46 | 25.21 | Upgrade
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| Other Receivables | 2.73 | 23.32 | 17.16 | 3.39 | 7.77 | 1.5 | Upgrade
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| Receivables | 98.12 | 161.86 | 101.26 | 105.37 | 140.23 | 26.71 | Upgrade
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| Inventory | 151.05 | 132.69 | 94.33 | 56.27 | 86.05 | 23.55 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.02 | Upgrade
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| Other Current Assets | 25.16 | 7.67 | 35.65 | 9.44 | 4.16 | 4.36 | Upgrade
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| Total Current Assets | 956.95 | 1,005 | 1,194 | 1,474 | 292.39 | 280.13 | Upgrade
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| Property, Plant & Equipment | 919.25 | 923.52 | 861.2 | 547.62 | 387.99 | 124.24 | Upgrade
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| Long-Term Investments | 74.46 | 35.02 | 20 | - | - | - | Upgrade
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| Other Intangible Assets | 23.75 | 23.97 | 23.91 | 24.54 | 25.22 | 25.19 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.39 | 0.46 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 24.91 | 24.84 | 20.88 | 10.48 | 4.73 | 3.82 | Upgrade
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| Long-Term Deferred Charges | 6.87 | 9.14 | 9.37 | 13 | 7.33 | 6.58 | Upgrade
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| Other Long-Term Assets | 3.86 | 4.35 | 11.51 | 22.22 | 14.81 | 11.63 | Upgrade
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| Total Assets | 2,010 | 2,026 | 2,141 | 2,093 | 732.46 | 451.6 | Upgrade
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| Accounts Payable | 65.4 | 81.51 | 98.84 | 40.77 | 84.59 | 9.24 | Upgrade
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| Accrued Expenses | 25.77 | 25.9 | 19.27 | 35.65 | 26.74 | 17.38 | Upgrade
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| Short-Term Debt | - | - | - | - | 60.18 | 52.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 40.06 | - | Upgrade
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| Current Portion of Leases | 1.39 | 1.78 | 3.42 | 3.88 | 5.39 | - | Upgrade
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| Current Income Taxes Payable | 4.15 | 9.94 | 7.77 | 11.43 | 17.15 | 1.13 | Upgrade
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| Current Unearned Revenue | 0.09 | 0.13 | 0.02 | 0.01 | 0.89 | 1.33 | Upgrade
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| Other Current Liabilities | 2.8 | 3.41 | 4.62 | 4.67 | 6.43 | 4.61 | Upgrade
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| Total Current Liabilities | 99.59 | 122.68 | 133.93 | 96.41 | 241.44 | 85.75 | Upgrade
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| Long-Term Debt | - | - | - | - | 20.69 | - | Upgrade
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| Long-Term Leases | 1.12 | 0.93 | 2.61 | 5.24 | 7.09 | - | Upgrade
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| Long-Term Unearned Revenue | 1.22 | 1.08 | 1 | 0.25 | 0.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 5.27 | 7.33 | 10.65 | Upgrade
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| Other Long-Term Liabilities | 0.34 | 0.34 | 0.22 | 0.47 | 0.71 | - | Upgrade
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| Total Liabilities | 102.26 | 125.03 | 137.75 | 107.64 | 278.15 | 96.41 | Upgrade
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| Common Stock | 335.47 | 335.47 | 335.47 | 335.47 | 251.6 | 251.6 | Upgrade
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| Additional Paid-In Capital | 1,717 | 1,716 | 1,714 | 1,654 | 241.52 | 181.94 | Upgrade
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| Retained Earnings | 4.18 | -2.13 | -47.24 | -5.68 | -39.01 | -78.32 | Upgrade
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| Treasury Stock | -150.05 | -150 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.82 | 0.82 | 0.86 | 0.85 | 0.2 | -0.03 | Upgrade
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| Shareholders' Equity | 1,908 | 1,901 | 2,003 | 1,985 | 454.32 | 355.19 | Upgrade
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| Total Liabilities & Equity | 2,010 | 2,026 | 2,141 | 2,093 | 732.46 | 451.6 | Upgrade
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| Total Debt | 2.51 | 2.71 | 6.03 | 9.12 | 133.41 | 52.07 | Upgrade
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| Net Cash (Debt) | 680.11 | 699.8 | 956.63 | 1,294 | -71.46 | 173.42 | Upgrade
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| Net Cash Growth | -16.52% | -26.85% | -26.08% | - | - | - | Upgrade
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| Net Cash Per Share | 1.89 | 2.02 | 2.76 | 4.66 | -0.29 | 2.84 | Upgrade
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| Filing Date Shares Outstanding | 315.68 | 335.47 | 335.47 | 335.47 | 251.6 | 251.6 | Upgrade
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| Total Common Shares Outstanding | 315.68 | 335.47 | 335.47 | 335.47 | 251.6 | 251.6 | Upgrade
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| Working Capital | 857.36 | 882.05 | 1,060 | 1,378 | 50.95 | 194.38 | Upgrade
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| Book Value Per Share | 6.04 | 5.67 | 5.97 | 5.92 | 1.81 | 1.41 | Upgrade
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| Tangible Book Value | 1,884 | 1,877 | 1,979 | 1,960 | 429.1 | 330 | Upgrade
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| Tangible Book Value Per Share | 5.97 | 5.59 | 5.90 | 5.84 | 1.71 | 1.31 | Upgrade
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| Buildings | - | 651.85 | 635.8 | 182.55 | 155.52 | - | Upgrade
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| Machinery | - | 424.93 | 357.88 | 298.94 | 233.37 | 147.13 | Upgrade
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| Construction In Progress | - | 92.77 | 43.21 | 191.82 | 68.5 | 22.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.