Jilin Chemical Fibre Stock Co.,Ltd (SHE:000420)

SHE:000420 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	1,107	1,160	1,029	677.24	894.57	741.01
Cash & Short-Term Investments	1,107	1,160	1,029	677.24	894.57	741.01
Cash Growth	16.28%	12.66%	51.98%	-24.30%	20.72%	-22.88%
Accounts Receivable	1,066	997.55	975.66	912.24	751.04	479.1
Other Receivables	21.6	36.57	32.52	39.76	58.6	30.61
Receivables	1,087	1,034	1,008	952	809.65	509.71
Inventory	950.19	797.63	683.92	675.25	455.88	794.8
Prepaid Expenses	-	3.6	2.78	2.72	2.28	-
Other Current Assets	327.7	314.91	180.38	115.13	203.83	187.88
Total Current Assets	3,472	3,310	2,905	2,422	2,366	2,233
Property, Plant & Equipment	9,036	8,766	7,903	6,802	6,760	5,631
Long-Term Investments	784.17	780.93	786.95	801.82	843.62	489.59
Other Intangible Assets	348.96	351.2	360.54	243.22	212.87	221.26
Long-Term Deferred Tax Assets	78.47	80.04	93.36	91.37	71.2	71.29
Long-Term Deferred Charges	177.01	175.38	178.81	183.39	90.69	3.92
Other Long-Term Assets	206.95	200.92	450.65	142.17	169.31	121.73
Total Assets	14,104	13,664	12,678	10,686	10,514	8,773

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	2,460	2,608	2,631	1,985	2,492	2,339
Accrued Expenses	1.89	20.28	21.96	28.42	79.53	101.4
Short-Term Debt	2,942	2,692	2,905	2,399	1,970	2,127
Current Portion of Long-Term Debt	938.62	943.82	300.72	207.87	291.36	403.15
Current Portion of Leases	-	62.48	66.81	67.16	117.41	58.24
Current Income Taxes Payable	25.84	6.12	1.08	-	-	-
Current Unearned Revenue	90.54	28.74	42.39	28.82	16.34	72.52
Other Current Liabilities	48.53	175.57	65.67	77.6	104.03	98.84
Total Current Liabilities	6,507	6,537	6,035	4,793	5,070	5,200
Long-Term Debt	2,388	1,941	1,443	1,248	774.6	501.5
Long-Term Leases	230.21	237.93	279.75	256.8	310.33	83.55
Long-Term Unearned Revenue	26.35	27.3	24.24	25.28	28.45	29.51
Other Long-Term Liabilities	-	-	4.19	-	-	-
Total Liabilities	9,152	8,743	7,786	6,323	6,184	5,815

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	2,459	2,459	2,459	2,459	2,459	2,168
Additional Paid-In Capital	2,347	2,347	2,347	2,347	2,347	1,456
Retained Earnings	-365.91	-393.16	-415.89	-443.6	-475.78	-661.82
Total Common Equity	4,440	4,413	4,390	4,363	4,331	2,963
Minority Interest	511.81	508.21	501.17	-	-	-4.97
Shareholders' Equity	4,952	4,921	4,892	4,363	4,331	2,958
Total Liabilities & Equity	14,104	13,664	12,678	10,686	10,514	8,773

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	6,499	5,877	4,995	4,179	3,464	3,174
Net Cash (Debt)	-5,392	-4,717	-3,966	-3,501	-2,569	-2,433
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.18	-1.91	-1.62	-1.43	-1.12	-1.12
Filing Date Shares Outstanding	2,459	2,459	2,459	2,465	2,459	2,168
Total Common Shares Outstanding	2,459	2,459	2,459	2,465	2,459	2,168
Working Capital	-3,035	-3,227	-3,131	-2,371	-2,704	-2,967
Book Value Per Share	1.81	1.79	1.79	1.77	1.76	1.37
Tangible Book Value	4,091	4,062	4,030	4,120	4,118	2,742
Tangible Book Value Per Share	1.66	1.65	1.64	1.67	1.67	1.26
Buildings	-	3,197	2,628	2,217	2,212	1,982
Machinery	-	9,479	8,086	7,361	6,495	5,758
Construction In Progress	-	406.18	909.24	426.83	613.4	254.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error