Jiangnan Mould & Plastic Technology Co., Ltd. (SHE:000700)
China · Delayed Price · Currency is CNY 11.22
-0.49 (-4.18%)
Sep 11, 2026, 3:04 PM CST
SHE:000700 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,018 | 1,173 | 1,792 | 1,471 | 1,599 | 1,043 |
Short-Term Investments | - | - | - | 6.72 | - | - |
Trading Asset Securities | 20 | 381.17 | 239.93 | 332.72 | 373.9 | 546.21 |
Cash & Short-Term Investments | 1,038 | 1,554 | 2,032 | 1,810 | 1,973 | 1,589 |
Cash Growth | -41.96% | -23.52% | 12.24% | -8.24% | 24.14% | 28.75% |
Accounts Receivable | 1,155 | 1,387 | 1,351 | 2,140 | 1,906 | 1,606 |
Other Receivables | - | - | - | - | - | 0.01 |
Receivables | 1,155 | 1,387 | 1,351 | 2,140 | 1,906 | 1,606 |
Inventory | 823.35 | 728.36 | 869.91 | 1,039 | 1,125 | 938.96 |
Other Current Assets | 377.97 | 346.78 | 166.66 | 226.34 | 283.06 | 305.57 |
Total Current Assets | 3,394 | 4,016 | 4,419 | 5,215 | 5,287 | 4,440 |
Property, Plant & Equipment | 2,367 | 2,491 | 2,565 | 2,800 | 2,675 | 2,491 |
Long-Term Investments | 712.13 | 572.31 | 544.73 | 481.97 | 505.99 | 462.23 |
Other Intangible Assets | 155.42 | 160.13 | 153.24 | 168.44 | 166.46 | 172.02 |
Long-Term Deferred Tax Assets | 123.08 | 153.42 | 141.86 | 140.02 | 102.24 | 83.28 |
Long-Term Deferred Charges | 11.87 | 13.72 | 9.84 | 11.22 | 6.86 | 10.71 |
Other Long-Term Assets | 489.92 | 506.33 | 529.79 | 562.82 | 598.95 | 658 |
Total Assets | 7,253 | 7,913 | 8,364 | 9,380 | 9,343 | 8,317 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,811 | 1,978 | 2,025 | 2,636 | 2,473 | 2,156 |
Accrued Expenses | 132.87 | 172.28 | 187.87 | 188.54 | 179.27 | 137.09 |
Short-Term Debt | 808.84 | 1,223 | 2,077 | 2,339 | 2,602 | 2,626 |
Current Portion of Long-Term Debt | - | - | 62.7 | 200.28 | 306.31 | 81.69 |
Current Portion of Leases | 52.15 | 63.91 | 57.23 | 99.64 | 156.82 | 125.99 |
Current Income Taxes Payable | 15.08 | 14.83 | 16.89 | 4.24 | 7.78 | 11.79 |
Current Unearned Revenue | 78.1 | 56.29 | 51.08 | 75.3 | 120.37 | 73.09 |
Other Current Liabilities | 80.54 | 407.54 | 228.67 | 110.58 | 20.78 | 96.7 |
Total Current Liabilities | 2,979 | 3,916 | 4,706 | 5,653 | 5,867 | 5,308 |
Long-Term Debt | - | - | - | 58.29 | 257.1 | 452.41 |
Long-Term Leases | 54 | 71.6 | 66.74 | 63.86 | 125.28 | 144.03 |
Long-Term Unearned Revenue | 12 | - | - | - | - | - |
Pension & Post-Retirement Benefits | 14.19 | 14.19 | 11.02 | 8.37 | 8.19 | 6.25 |
Long-Term Deferred Tax Liabilities | 28.18 | 61.86 | 78.4 | 109.23 | 102.35 | 100.62 |
Other Long-Term Liabilities | 5.99 | - | 0.04 | 4.21 | - | - |
Total Liabilities | 3,093 | 4,063 | 4,862 | 5,897 | 6,360 | 6,011 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 918.02 | 918.02 | 918.02 | 918.02 | 917.11 | 917.08 |
Additional Paid-In Capital | 670.38 | 670.38 | 670.38 | 670.32 | 642.82 | 642.61 |
Retained Earnings | 2,392 | 2,077 | 1,894 | 1,567 | 1,317 | 819.01 |
Comprehensive Income & Other | 165.7 | 169.98 | 4.9 | 311.85 | 94.9 | -80.48 |
Total Common Equity | 4,146 | 3,835 | 3,487 | 3,467 | 2,972 | 2,298 |
Minority Interest | 14.08 | 14.91 | 14.51 | 16.2 | 12.4 | 7.57 |
Shareholders' Equity | 4,160 | 3,850 | 3,501 | 3,483 | 2,984 | 2,306 |
Total Liabilities & Equity | 7,253 | 7,913 | 8,364 | 9,380 | 9,343 | 8,317 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 914.98 | 1,359 | 2,264 | 2,761 | 3,448 | 3,430 |
Net Cash (Debt) | 122.84 | 195.25 | -231.67 | -950.85 | -1,475 | -1,841 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.13 | 0.21 | -0.25 | -1.04 | -1.59 | -2.01 |
Filing Date Shares Outstanding | 918.02 | 918.02 | 918.02 | 918.02 | 917.11 | 917.08 |
Total Common Shares Outstanding | 918.02 | 918.02 | 918.02 | 918.02 | 917.11 | 917.08 |
Working Capital | 414.75 | 100.66 | -287.15 | -437.82 | -579.1 | -868.37 |
Book Value Per Share | 4.52 | 4.18 | 3.80 | 3.78 | 3.24 | 2.51 |
Tangible Book Value | 3,990 | 3,675 | 3,334 | 3,298 | 2,805 | 2,126 |
Tangible Book Value Per Share | 4.35 | 4.00 | 3.63 | 3.59 | 3.06 | 2.32 |
Buildings | 1,994 | 1,986 | 1,924 | 1,958 | 1,885 | 1,845 |
Machinery | 3,458 | 3,399 | 3,233 | 3,351 | 2,880 | 2,595 |
Construction In Progress | 60.7 | 64.64 | 55.67 | 4.13 | 99.12 | 61.59 |