Jilin Joinature Polymer Co.,Ltd. (SHA:688716)
34.14
+0.70 (2.09%)
Last updated: Jul 11, 2025
Jilin Joinature Polymer 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 | 2015 - 2019 |
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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 | 2015 - 2019 |
Cash & Equivalents | 475.98 | 552.25 | 616.1 | 117.45 | 108.39 | 31.95 | Upgrade
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Trading Asset Securities | 180.26 | 138.25 | 118.08 | - | - | 10.02 | Upgrade
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Cash & Short-Term Investments | 656.24 | 690.5 | 734.18 | 117.45 | 108.39 | 41.97 | Upgrade
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Cash Growth | -7.42% | -5.95% | 525.12% | 8.36% | 158.28% | 290.18% | Upgrade
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Accounts Receivable | 96.27 | 136.05 | 106.1 | 64.43 | 65.37 | 72.3 | Upgrade
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Other Receivables | 1.62 | - | - | - | 0.18 | 0.16 | Upgrade
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Receivables | 97.89 | 136.05 | 106.1 | 64.74 | 65.55 | 72.46 | Upgrade
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Inventory | 152.41 | 145.91 | 159.52 | 91.29 | 54.47 | 49.61 | Upgrade
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Prepaid Expenses | - | - | - | 4.67 | - | - | Upgrade
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Other Current Assets | 24.21 | 16.43 | 19.04 | 36.65 | 25.85 | 8.03 | Upgrade
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Total Current Assets | 930.75 | 988.89 | 1,019 | 314.79 | 254.27 | 172.07 | Upgrade
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Property, Plant & Equipment | 291.96 | 274.58 | 143 | 118.62 | 94.76 | 82.9 | Upgrade
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Other Intangible Assets | 68.35 | 69 | 72.2 | 35.55 | 38.09 | 40.62 | Upgrade
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Long-Term Deferred Tax Assets | 1.17 | 1.17 | 0.6 | 0.19 | 0.16 | 0.16 | Upgrade
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Long-Term Deferred Charges | 3.5 | 2.52 | - | - | - | - | Upgrade
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Other Long-Term Assets | 25.76 | 18.33 | 10.31 | 6.27 | 5.14 | 1.14 | Upgrade
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Total Assets | 1,322 | 1,354 | 1,245 | 475.42 | 392.43 | 296.88 | Upgrade
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Accounts Payable | 15.02 | 9.2 | 0.34 | 0.16 | 0.3 | 0.47 | Upgrade
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Accrued Expenses | 6.27 | 8.3 | 4.07 | 12.72 | 5.76 | 5.54 | Upgrade
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Short-Term Debt | 0.16 | 15.97 | 2.6 | 69.23 | 51.75 | 9.01 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.01 | - | - | Upgrade
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Current Portion of Leases | 2.49 | 2.58 | 0.12 | 0.12 | 0.05 | - | Upgrade
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Current Income Taxes Payable | 4.47 | - | 2.11 | 4.47 | 1.32 | 0.1 | Upgrade
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Current Unearned Revenue | 4.33 | 7.37 | 3.07 | 2.24 | 3.39 | 0.18 | Upgrade
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Other Current Liabilities | 50.03 | 77.9 | 63.64 | 36.9 | 29.26 | 22.03 | Upgrade
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Total Current Liabilities | 82.77 | 121.31 | 75.96 | 125.85 | 91.84 | 37.33 | Upgrade
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Long-Term Debt | 37 | 37 | - | 12.3 | - | - | Upgrade
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Long-Term Leases | 11.42 | 11.34 | 0.47 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 3.91 | 4.03 | 4.99 | 5.75 | 5.49 | 4.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.96 | 8.65 | 6.33 | 4.25 | 3.66 | 3.75 | Upgrade
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Total Liabilities | 143.69 | 182.33 | 87.75 | 148.15 | 100.99 | 45.56 | Upgrade
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Common Stock | 121.68 | 121.68 | 121.68 | 91.26 | 91.26 | 91.26 | Upgrade
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Additional Paid-In Capital | 887.38 | 887.38 | 887.38 | 118.09 | 118.09 | 118.09 | Upgrade
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Retained Earnings | 168.75 | 163.09 | 148.14 | 117.92 | 82.09 | 41.97 | Upgrade
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Shareholders' Equity | 1,178 | 1,172 | 1,157 | 327.28 | 291.44 | 251.32 | Upgrade
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Total Liabilities & Equity | 1,322 | 1,354 | 1,245 | 475.42 | 392.43 | 296.88 | Upgrade
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Total Debt | 51.08 | 66.89 | 3.19 | 81.66 | 51.81 | 9.01 | Upgrade
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Net Cash (Debt) | 605.16 | 623.61 | 730.99 | 35.79 | 56.58 | 32.95 | Upgrade
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Net Cash Growth | -14.56% | -14.69% | 1942.47% | -36.75% | 71.70% | 1790.95% | Upgrade
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Net Cash Per Share | 5.04 | 5.08 | 7.37 | 0.39 | 0.62 | 0.36 | Upgrade
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Filing Date Shares Outstanding | 121.68 | 121.68 | 121.68 | 91.26 | 91.26 | 91.26 | Upgrade
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Total Common Shares Outstanding | 121.68 | 121.68 | 121.68 | 91.26 | 91.26 | 91.26 | Upgrade
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Working Capital | 847.98 | 867.58 | 942.88 | 188.94 | 162.43 | 134.74 | Upgrade
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Book Value Per Share | 9.68 | 9.63 | 9.51 | 3.59 | 3.19 | 2.75 | Upgrade
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Tangible Book Value | 1,109 | 1,103 | 1,085 | 291.72 | 253.34 | 210.7 | Upgrade
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Tangible Book Value Per Share | 9.12 | 9.07 | 8.92 | 3.20 | 2.78 | 2.31 | Upgrade
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Buildings | - | 80.65 | 80.86 | 78.97 | 46.47 | 46.47 | Upgrade
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Machinery | - | 118.19 | 108.66 | 90.67 | 74.44 | 75.62 | Upgrade
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Construction In Progress | - | 138.74 | 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.