Jilin Joinature Polymer Co.,Ltd. (SHA:688716)
China · Delayed Price · Currency is CNY 26.26
-0.91 (-3.35%)
Sep 10, 2026, 4:00 PM EDT
Jilin Joinature Polymer 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 | 250.68 | 369.77 | 552.25 | 616.1 | 117.45 | 108.39 |
Trading Asset Securities | 235.63 | 205.57 | 138.25 | 118.08 | - | - |
Cash & Short-Term Investments | 486.31 | 575.34 | 690.5 | 734.18 | 117.45 | 108.39 |
Cash Growth | -18.68% | -16.68% | -5.95% | 525.12% | 8.36% | 158.28% |
Accounts Receivable | 64.9 | 114.15 | 132.91 | 106.1 | 64.43 | 65.37 |
Other Receivables | 3.43 | 16.45 | 9.58 | - | - | 0.18 |
Receivables | 68.34 | 130.6 | 142.49 | 106.1 | 64.74 | 65.55 |
Inventory | 180.98 | 141.12 | 145.91 | 159.52 | 91.29 | 54.47 |
Prepaid Expenses | - | - | - | - | 4.67 | - |
Other Current Assets | 28.48 | 20.55 | 10 | 19.04 | 36.65 | 25.85 |
Total Current Assets | 764.1 | 867.62 | 988.89 | 1,019 | 314.79 | 254.27 |
Property, Plant & Equipment | 391.61 | 372.01 | 274.58 | 143 | 118.62 | 94.76 |
Other Intangible Assets | 65.43 | 67.11 | 69 | 72.2 | 35.55 | 38.09 |
Long-Term Deferred Tax Assets | 0.98 | 1.07 | 1.17 | 0.6 | 0.19 | 0.16 |
Long-Term Deferred Charges | 15.69 | 13.43 | 2.52 | - | - | - |
Other Long-Term Assets | 44.04 | 17.01 | 18.33 | 10.31 | 6.27 | 5.14 |
Total Assets | 1,282 | 1,338 | 1,354 | 1,245 | 475.42 | 392.43 |
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 | 22.63 | 5.4 | 9.2 | 0.34 | 0.16 | 0.3 |
Accrued Expenses | 10.85 | 12.06 | 8.3 | 4.07 | 12.72 | 5.76 |
Short-Term Debt | 10.25 | 34.62 | 15.97 | 2.6 | 69.23 | 51.75 |
Current Portion of Long-Term Debt | 10.08 | 7 | - | - | 0.01 | - |
Current Portion of Leases | - | 2.07 | 2.58 | 0.12 | 0.12 | 0.05 |
Current Income Taxes Payable | 1.37 | 0.92 | - | 2.11 | 4.47 | 1.32 |
Current Unearned Revenue | 6.03 | 3.22 | 7.37 | 3.07 | 2.24 | 3.39 |
Other Current Liabilities | 25.06 | 35.97 | 77.9 | 63.64 | 36.9 | 29.26 |
Total Current Liabilities | 86.27 | 101.26 | 121.31 | 75.96 | 125.85 | 91.84 |
Long-Term Debt | 25 | 30.03 | 37 | - | 12.3 | - |
Long-Term Leases | 10.13 | 10.22 | 11.34 | 0.47 | - | - |
Long-Term Unearned Revenue | 3.34 | 3.62 | 4.03 | 4.99 | 5.75 | 5.49 |
Long-Term Deferred Tax Liabilities | 10.4 | 9.1 | 8.65 | 6.33 | 4.25 | 3.66 |
Total Liabilities | 135.14 | 154.23 | 182.33 | 87.75 | 148.15 | 100.99 |
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 | 121.68 | 121.68 | 121.68 | 121.68 | 91.26 | 91.26 |
Additional Paid-In Capital | 887.38 | 887.38 | 887.38 | 887.38 | 118.09 | 118.09 |
Retained Earnings | 137.66 | 174.96 | 163.09 | 148.14 | 117.92 | 82.09 |
Shareholders' Equity | 1,147 | 1,184 | 1,172 | 1,157 | 327.28 | 291.44 |
Total Liabilities & Equity | 1,282 | 1,338 | 1,354 | 1,245 | 475.42 | 392.43 |
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 | 55.46 | 83.94 | 66.89 | 3.19 | 81.66 | 51.81 |
Net Cash (Debt) | 430.85 | 491.4 | 623.61 | 730.99 | 35.79 | 56.58 |
Net Cash Growth | -20.42% | -21.20% | -14.69% | 1942.47% | -36.75% | 71.70% |
Net Cash Per Share | 3.62 | 4.14 | 5.08 | 7.37 | 0.39 | 0.62 |
Filing Date Shares Outstanding | 115.36 | 121.68 | 121.68 | 121.68 | 91.26 | 91.26 |
Total Common Shares Outstanding | 115.36 | 121.68 | 121.68 | 121.68 | 91.26 | 91.26 |
Working Capital | 677.83 | 766.36 | 867.58 | 942.88 | 188.94 | 162.43 |
Book Value Per Share | 9.94 | 9.73 | 9.63 | 9.51 | 3.59 | 3.19 |
Tangible Book Value | 1,081 | 1,117 | 1,103 | 1,085 | 291.72 | 253.34 |
Tangible Book Value Per Share | 9.37 | 9.18 | 9.07 | 8.92 | 3.20 | 2.78 |
Buildings | - | 238.09 | 80.65 | 80.86 | 78.97 | 46.47 |
Machinery | - | 184.88 | 118.19 | 108.66 | 90.67 | 74.44 |
Construction In Progress | - | 27.51 | 138.74 | 27.63 | 13.13 | 30.21 |