Jilin Joinature Polymer Co.,Ltd. (SHA:688716)
China
· Delayed Price · Currency is CNY 36.21
+2.10 (6.16%)
At close: Apr 23, 2025, 2:57 PM CST
Jilin Joinature Polymer Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | - | 615.87 | 117.45 | 108.39 | 31.95 | Upgrade
|
| Trading Asset Securities | - | 118.08 | - | - | 10.02 | Upgrade
|
| Cash & Short-Term Investments | 703.9 | 733.94 | 117.45 | 108.39 | 41.97 | Upgrade
|
| Cash Growth | -4.09% | 524.92% | 8.36% | 158.28% | 290.18% | Upgrade
|
| Accounts Receivable | - | 106.1 | 64.43 | 65.37 | 72.3 | Upgrade
|
| Other Receivables | - | - | - | 0.18 | 0.16 | Upgrade
|
| Receivables | - | 106.1 | 64.74 | 65.55 | 72.46 | Upgrade
|
| Inventory | - | 159.52 | 91.29 | 54.47 | 49.61 | Upgrade
|
| Prepaid Expenses | - | - | 4.67 | - | - | Upgrade
|
| Other Current Assets | - | 19.28 | 36.65 | 25.85 | 8.03 | Upgrade
|
| Total Current Assets | - | 1,019 | 314.79 | 254.27 | 172.07 | Upgrade
|
| Property, Plant & Equipment | - | 143 | 118.62 | 94.76 | 82.9 | Upgrade
|
| Other Intangible Assets | - | 72.2 | 35.55 | 38.09 | 40.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.6 | 0.19 | 0.16 | 0.16 | Upgrade
|
| Other Long-Term Assets | - | 10.31 | 6.27 | 5.14 | 1.14 | Upgrade
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| Total Assets | - | 1,245 | 475.42 | 392.43 | 296.88 | Upgrade
|
| Accounts Payable | - | 0.34 | 0.16 | 0.3 | 0.47 | Upgrade
|
| Accrued Expenses | - | 4.07 | 12.72 | 5.76 | 5.54 | Upgrade
|
| Short-Term Debt | - | 2.6 | 69.23 | 51.75 | 9.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.01 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.12 | 0.12 | 0.05 | - | Upgrade
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| Current Income Taxes Payable | - | 2.11 | 4.47 | 1.32 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | 3.07 | 2.24 | 3.39 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 63.64 | 36.9 | 29.26 | 22.03 | Upgrade
|
| Total Current Liabilities | - | 75.96 | 125.85 | 91.84 | 37.33 | Upgrade
|
| Long-Term Debt | - | - | 12.3 | - | - | Upgrade
|
| Long-Term Leases | - | 0.47 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 4.99 | 5.75 | 5.49 | 4.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.33 | 4.25 | 3.66 | 3.75 | Upgrade
|
| Total Liabilities | - | 87.75 | 148.15 | 100.99 | 45.56 | Upgrade
|
| Common Stock | - | 121.68 | 91.26 | 91.26 | 91.26 | Upgrade
|
| Additional Paid-In Capital | - | 887.38 | 118.09 | 118.09 | 118.09 | Upgrade
|
| Retained Earnings | - | 148.14 | 117.92 | 82.09 | 41.97 | Upgrade
|
| Shareholders' Equity | 1,187 | 1,157 | 327.28 | 291.44 | 251.32 | Upgrade
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| Total Liabilities & Equity | - | 1,245 | 475.42 | 392.43 | 296.88 | Upgrade
|
| Total Debt | 11.42 | 3.19 | 81.66 | 51.81 | 9.01 | Upgrade
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| Net Cash (Debt) | 692.47 | 730.75 | 35.79 | 56.58 | 32.95 | Upgrade
|
| Net Cash Growth | -5.24% | 1941.82% | -36.75% | 71.70% | 1790.95% | Upgrade
|
| Net Cash Per Share | 5.64 | 7.37 | 0.39 | 0.62 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 121.68 | 121.68 | 91.26 | 91.26 | 91.26 | Upgrade
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| Total Common Shares Outstanding | 121.68 | 121.68 | 91.26 | 91.26 | 91.26 | Upgrade
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| Working Capital | - | 942.88 | 188.94 | 162.43 | 134.74 | Upgrade
|
| Book Value Per Share | 9.76 | 9.51 | 3.59 | 3.19 | 2.75 | Upgrade
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| Tangible Book Value | 1,117 | 1,085 | 291.72 | 253.34 | 210.7 | Upgrade
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| Tangible Book Value Per Share | 9.18 | 8.92 | 3.20 | 2.78 | 2.31 | Upgrade
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| Buildings | - | 80.86 | 78.97 | 46.47 | 46.47 | Upgrade
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| Machinery | - | 108.66 | 90.67 | 74.44 | 75.62 | Upgrade
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| Construction In Progress | - | 27.63 | 13.13 | 30.21 | 9.18 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.