Jilin Joinature Polymer Co.,Ltd. (SHA:688716)
China flag China · Delayed Price · Currency is CNY
34.14
+0.70 (2.09%)
Last updated: Jul 11, 2025

Jilin Joinature Polymer Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
475.98552.25616.1117.45108.3931.95
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Trading Asset Securities
180.26138.25118.08--10.02
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Cash & Short-Term Investments
656.24690.5734.18117.45108.3941.97
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Cash Growth
-7.42%-5.95%525.12%8.36%158.28%290.18%
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Accounts Receivable
96.27136.05106.164.4365.3772.3
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Other Receivables
1.62---0.180.16
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Receivables
97.89136.05106.164.7465.5572.46
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Inventory
152.41145.91159.5291.2954.4749.61
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Prepaid Expenses
---4.67--
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Other Current Assets
24.2116.4319.0436.6525.858.03
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Total Current Assets
930.75988.891,019314.79254.27172.07
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Property, Plant & Equipment
291.96274.58143118.6294.7682.9
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Other Intangible Assets
68.356972.235.5538.0940.62
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Long-Term Deferred Tax Assets
1.171.170.60.190.160.16
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Long-Term Deferred Charges
3.52.52----
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Other Long-Term Assets
25.7618.3310.316.275.141.14
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Total Assets
1,3221,3541,245475.42392.43296.88
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Accounts Payable
15.029.20.340.160.30.47
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Accrued Expenses
6.278.34.0712.725.765.54
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Short-Term Debt
0.1615.972.669.2351.759.01
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Current Portion of Long-Term Debt
---0.01--
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Current Portion of Leases
2.492.580.120.120.05-
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Current Income Taxes Payable
4.47-2.114.471.320.1
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Current Unearned Revenue
4.337.373.072.243.390.18
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Other Current Liabilities
50.0377.963.6436.929.2622.03
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Total Current Liabilities
82.77121.3175.96125.8591.8437.33
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Long-Term Debt
3737-12.3--
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Long-Term Leases
11.4211.340.47---
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Long-Term Unearned Revenue
3.914.034.995.755.494.48
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Long-Term Deferred Tax Liabilities
7.968.656.334.253.663.75
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Total Liabilities
143.69182.3387.75148.15100.9945.56
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Common Stock
121.68121.68121.6891.2691.2691.26
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Additional Paid-In Capital
887.38887.38887.38118.09118.09118.09
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Retained Earnings
168.75163.09148.14117.9282.0941.97
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Shareholders' Equity
1,1781,1721,157327.28291.44251.32
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Total Liabilities & Equity
1,3221,3541,245475.42392.43296.88
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Total Debt
51.0866.893.1981.6651.819.01
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Net Cash (Debt)
605.16623.61730.9935.7956.5832.95
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Net Cash Growth
-14.56%-14.69%1942.47%-36.75%71.70%1790.95%
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Net Cash Per Share
5.045.087.370.390.620.36
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Filing Date Shares Outstanding
121.68121.68121.6891.2691.2691.26
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Total Common Shares Outstanding
121.68121.68121.6891.2691.2691.26
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Working Capital
847.98867.58942.88188.94162.43134.74
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Book Value Per Share
9.689.639.513.593.192.75
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Tangible Book Value
1,1091,1031,085291.72253.34210.7
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Tangible Book Value Per Share
9.129.078.923.202.782.31
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Buildings
-80.6580.8678.9746.4746.47
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Machinery
-118.19108.6690.6774.4475.62
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Construction In Progress
-138.7427.6313.1330.219.18
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.