Jiangnan Mould & Plastic Technology Co., Ltd. (SHE:000700)
China · Delayed Price · Currency is CNY 10.69
+0.51 (5.01%)
Aug 3, 2026, 3:05 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 | Mar '26 Mar 31, 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 | 1,100 | 1,173 | 1,792 | 1,471 | 1,599 | 1,043 |
Short-Term Investments | - | - | - | 6.72 | - | - |
Trading Asset Securities | 167.52 | 381.17 | 239.93 | 332.72 | 373.9 | 546.21 |
Cash & Short-Term Investments | 1,268 | 1,554 | 2,032 | 1,810 | 1,973 | 1,589 |
Cash Growth | -29.57% | -23.52% | 12.24% | -8.24% | 24.14% | 28.75% |
Accounts Receivable | 1,115 | 1,387 | 1,351 | 2,140 | 1,906 | 1,606 |
Other Receivables | - | - | - | - | - | 0.01 |
Receivables | 1,115 | 1,387 | 1,351 | 2,140 | 1,906 | 1,606 |
Inventory | 763.85 | 728.36 | 869.91 | 1,039 | 1,125 | 938.96 |
Other Current Assets | 406.86 | 346.78 | 166.66 | 226.34 | 283.06 | 305.57 |
Total Current Assets | 3,553 | 4,016 | 4,419 | 5,215 | 5,287 | 4,440 |
Property, Plant & Equipment | 2,417 | 2,491 | 2,565 | 2,800 | 2,675 | 2,491 |
Long-Term Investments | 649.86 | 572.31 | 544.73 | 481.97 | 505.99 | 462.23 |
Other Intangible Assets | 156.86 | 160.13 | 153.24 | 168.44 | 166.46 | 172.02 |
Long-Term Deferred Tax Assets | 150.59 | 153.42 | 141.86 | 140.02 | 102.24 | 83.28 |
Long-Term Deferred Charges | 12.87 | 13.72 | 9.84 | 11.22 | 6.86 | 10.71 |
Other Long-Term Assets | 489.86 | 506.33 | 529.79 | 562.82 | 598.95 | 658 |
Total Assets | 7,430 | 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 | Mar '26 Mar 31, 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 | 1,770 | 1,978 | 2,025 | 2,636 | 2,473 | 2,156 |
Accrued Expenses | 106.04 | 172.28 | 187.87 | 188.54 | 179.27 | 137.09 |
Short-Term Debt | 1,150 | 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 | 54.09 | 63.91 | 57.23 | 99.64 | 156.82 | 125.99 |
Current Income Taxes Payable | 29.26 | 14.83 | 16.89 | 4.24 | 7.78 | 11.79 |
Current Unearned Revenue | 72.58 | 56.29 | 51.08 | 75.3 | 120.37 | 73.09 |
Other Current Liabilities | 129.65 | 407.54 | 228.67 | 110.58 | 20.78 | 96.7 |
Total Current Liabilities | 3,311 | 3,916 | 4,706 | 5,653 | 5,867 | 5,308 |
Long-Term Debt | - | - | - | 58.29 | 257.1 | 452.41 |
Long-Term Leases | 65.2 | 71.6 | 66.74 | 63.86 | 125.28 | 144.03 |
Pension & Post-Retirement Benefits | 13.89 | 14.19 | 11.02 | 8.37 | 8.19 | 6.25 |
Long-Term Deferred Tax Liabilities | 61.15 | 61.86 | 78.4 | 109.23 | 102.35 | 100.62 |
Other Long-Term Liabilities | - | - | 0.04 | 4.21 | - | - |
Total Liabilities | 3,451 | 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 | Mar '26 Mar 31, 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 | 2,239 | 2,077 | 1,894 | 1,567 | 1,317 | 819.01 |
Comprehensive Income & Other | 136.99 | 169.98 | 4.9 | 311.85 | 94.9 | -80.48 |
Total Common Equity | 3,965 | 3,835 | 3,487 | 3,467 | 2,972 | 2,298 |
Minority Interest | 13.91 | 14.91 | 14.51 | 16.2 | 12.4 | 7.57 |
Shareholders' Equity | 3,978 | 3,850 | 3,501 | 3,483 | 2,984 | 2,306 |
Total Liabilities & Equity | 7,430 | 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 | Mar '26 Mar 31, 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 | 1,269 | 1,359 | 2,264 | 2,761 | 3,448 | 3,430 |
Net Cash (Debt) | -1.25 | 195.25 | -231.67 | -950.85 | -1,475 | -1,841 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | 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 | 242 | 100.66 | -287.15 | -437.82 | -579.1 | -868.37 |
Book Value Per Share | 4.32 | 4.18 | 3.80 | 3.78 | 3.24 | 2.51 |
Tangible Book Value | 3,808 | 3,675 | 3,334 | 3,298 | 2,805 | 2,126 |
Tangible Book Value Per Share | 4.15 | 4.00 | 3.63 | 3.59 | 3.06 | 2.32 |
Buildings | - | 1,986 | 1,924 | 1,958 | 1,885 | 1,845 |
Machinery | - | 3,399 | 3,233 | 3,351 | 2,880 | 2,595 |
Construction In Progress | - | 64.64 | 55.67 | 4.13 | 99.12 | 61.59 |