Jiangsu Eastern Shenghong Co.,Ltd. (SHE:000301)
China · Delayed Price · Currency is CNY 9.85
-0.11 (-1.10%)
Nov 13, 2026, 3:04 PM CST
Jiangsu Eastern Shenghong 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 18,667 | 13,111 | 13,636 | 10,010 | 12,408 | 13,400 |
Trading Asset Securities | 0.89 | 4.64 | 106.59 | 84.87 | 83.77 | 141.72 |
Cash & Short-Term Investments | 18,668 | 13,116 | 13,743 | 10,095 | 12,491 | 13,542 |
Cash Growth | 5.35% | -4.56% | 36.14% | -19.19% | -7.76% | -29.16% |
Accounts Receivable | 2,783 | 3,284 | 2,962 | 2,106 | 915.15 | 957.74 |
Other Receivables | 1,044 | 3,297 | 2,617 | 1,208 | 2,280 | 3,295 |
Receivables | 3,827 | 6,581 | 5,578 | 3,314 | 3,195 | 4,253 |
Inventory | 17,600 | 17,037 | 16,873 | 18,208 | 17,541 | 6,086 |
Other Current Assets | 3,008 | 1,014 | 731.89 | 1,172 | 633.23 | 1,139 |
Total Current Assets | 43,103 | 37,748 | 36,926 | 32,789 | 33,860 | 25,020 |
Property, Plant & Equipment | 157,406 | 156,357 | 155,409 | 143,102 | 125,325 | 92,293 |
Long-Term Investments | 1,607 | 727.31 | 674.98 | 664.95 | 697.33 | 727.83 |
Goodwill | 736.56 | 736.56 | 736.56 | 692.06 | 692.06 | 694.98 |
Other Intangible Assets | 4,715 | 4,777 | 4,886 | 4,895 | 4,510 | 3,055 |
Long-Term Deferred Tax Assets | 1,839 | 3,020 | 2,530 | 1,014 | 928.21 | 472.4 |
Long-Term Deferred Charges | 4.68 | 5.49 | 2.48 | 1.41 | 4.39 | 21.59 |
Other Long-Term Assets | 1,350 | 1,856 | 3,147 | 7,056 | 4,761 | 9,764 |
Total Assets | 210,761 | 205,228 | 204,312 | 190,215 | 170,778 | 132,049 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 11,641 | 14,777 | 14,251 | 16,341 | 16,050 | 18,489 |
Accrued Expenses | 296.77 | 1,754 | 1,428 | 1,446 | 946.78 | 778.31 |
Short-Term Debt | 54,124 | 50,848 | 52,682 | 41,698 | 26,175 | 11,898 |
Current Portion of Long-Term Debt | 31,505 | 21,588 | 19,151 | 17,986 | 8,525 | 4,993 |
Current Portion of Leases | - | 1,839 | 1,418 | 987.81 | 1,329 | 77.88 |
Current Income Taxes Payable | 1,072 | 97.05 | 39.1 | 59.56 | 38.88 | 34.01 |
Current Unearned Revenue | 4,622 | 2,336 | 2,517 | 2,305 | 1,401 | 884.41 |
Other Current Liabilities | 1,284 | 1,651 | 612.54 | 1,255 | 2,257 | 2,639 |
Total Current Liabilities | 104,545 | 94,890 | 92,099 | 82,078 | 56,724 | 39,794 |
Long-Term Debt | 53,200 | 63,172 | 65,558 | 67,089 | 71,912 | 58,010 |
Long-Term Leases | 7,081 | 6,046 | 6,254 | 2,598 | 2,464 | 1,968 |
Long-Term Unearned Revenue | 2,358 | 2,400 | 2,400 | 2,428 | 2,326 | 2,254 |
Long-Term Deferred Tax Liabilities | 542.36 | 495.4 | 507.99 | 509.76 | 982.69 | 542.45 |
Other Long-Term Liabilities | 12.57 | 17.06 | 21.54 | 19.23 | 24.98 | 33.27 |
Total Liabilities | 167,739 | 167,020 | 166,840 | 154,723 | 134,433 | 102,602 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | 8,935 |
Additional Paid-In Capital | 19,538 | 19,308 | 19,279 | 17,742 | 18,690 | 10,169 |
Retained Earnings | 8,850 | 4,207 | 4,073 | 7,031 | 7,015 | 7,248 |
Comprehensive Income & Other | 912.54 | 992.92 | 1,082 | 1,078 | 998.01 | 1,301 |
Total Common Equity | 38,900 | 34,107 | 34,034 | 35,451 | 36,303 | 27,654 |
Minority Interest | 4,121 | 4,100 | 3,438 | 41.09 | 42.19 | 1,793 |
Shareholders' Equity | 43,022 | 38,208 | 37,472 | 35,492 | 36,345 | 29,447 |
Total Liabilities & Equity | 210,761 | 205,228 | 204,312 | 190,215 | 170,778 | 132,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 145,910 | 143,493 | 145,063 | 130,359 | 110,405 | 76,947 |
Net Cash (Debt) | -127,242 | -130,377 | -131,320 | -120,264 | -97,914 | -63,406 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.39 | -19.72 | -19.86 | -18.19 | -15.18 | -10.26 |
Filing Date Shares Outstanding | 6,664 | 6,611 | 6,611 | 6,611 | 6,611 | 5,947 |
Total Common Shares Outstanding | 6,664 | 6,611 | 6,611 | 6,611 | 6,611 | 4,835 |
Working Capital | -61,442 | -57,141 | -55,173 | -49,290 | -22,864 | -14,773 |
Book Value Per Share | 5.84 | 5.16 | 5.15 | 5.36 | 5.49 | 5.72 |
Tangible Book Value | 33,449 | 28,594 | 28,411 | 29,864 | 31,101 | 23,904 |
Tangible Book Value Per Share | 5.02 | 4.33 | 4.30 | 4.52 | 4.70 | 4.94 |
Buildings | - | 49,423 | 44,587 | 41,461 | 18,336 | 11,875 |
Machinery | - | 123,791 | 107,839 | 100,261 | 38,544 | 30,165 |
Construction In Progress | - | 12,796 | 25,027 | 18,240 | 80,926 | 59,972 |