J.S. Corrugating Machinery Co., Ltd. (SHE:000821)
China · Delayed Price · Currency is CNY 6.59
-0.04 (-0.60%)
Oct 26, 2026, 12:27 PM CST
SHE:000821 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 | 2,582 | 2,891 | 2,531 | 2,740 | 1,598 | 1,505 |
Trading Asset Securities | 185.87 | 32.07 | 33.11 | 100.79 | 20.65 | 59.28 |
Cash & Short-Term Investments | 2,768 | 2,923 | 2,564 | 2,840 | 1,619 | 1,565 |
Cash Growth | 4.44% | 14.01% | -9.74% | 75.44% | 3.48% | 128.16% |
Accounts Receivable | 3,978 | 4,452 | 3,876 | 3,343 | 2,078 | 1,652 |
Other Receivables | 47.41 | 107.49 | 170.16 | 148.18 | 144.32 | 67.28 |
Receivables | 4,025 | 4,559 | 4,046 | 3,492 | 2,223 | 1,720 |
Inventory | 3,079 | 3,058 | 4,831 | 7,125 | 3,732 | 2,517 |
Other Current Assets | 335.35 | 196.34 | 203.99 | 293.86 | 285.5 | 332.59 |
Total Current Assets | 10,207 | 10,737 | 11,645 | 13,751 | 7,859 | 6,134 |
Property, Plant & Equipment | 1,402 | 1,380 | 1,212 | 1,146 | 889.22 | 519.94 |
Long-Term Investments | 333 | 197.35 | 188.01 | 223.45 | 222.13 | 207.86 |
Goodwill | 652.45 | 652.45 | 652.45 | 652.45 | 688.25 | 688.25 |
Other Intangible Assets | 186.48 | 198.8 | 217.24 | 174.45 | 196.19 | 196.48 |
Long-Term Deferred Tax Assets | 94.01 | 98.72 | 72.88 | 54.16 | 47.49 | 39.03 |
Long-Term Deferred Charges | 19.56 | 19.51 | 25.94 | 15.05 | 17.65 | 3.6 |
Other Long-Term Assets | 36.01 | 39.25 | 43.24 | 43.43 | 47.08 | 50.72 |
Total Assets | 12,930 | 13,323 | 14,056 | 16,060 | 9,967 | 7,840 |
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 | 4,432 | 4,903 | 5,599 | 6,538 | 3,688 | 2,492 |
Accrued Expenses | 116.79 | 216.03 | 182.33 | 159.74 | 107.25 | 81.16 |
Short-Term Debt | 1,592 | 1,163 | 708.45 | 376.98 | 279.55 | 195.54 |
Current Portion of Long-Term Debt | 47.27 | 286.28 | 78.2 | 192.25 | - | 150.61 |
Current Portion of Leases | - | 8.21 | 17.76 | 24.15 | 12.33 | 5.99 |
Current Income Taxes Payable | 27.27 | 9.26 | 14.56 | 12.88 | 20.93 | 4.38 |
Current Unearned Revenue | 1,220 | 1,275 | 2,036 | 3,693 | 1,644 | 1,329 |
Other Current Liabilities | 352.86 | 429.36 | 469.43 | 888.46 | 441.12 | 415.78 |
Total Current Liabilities | 7,788 | 8,291 | 9,105 | 11,885 | 6,193 | 4,674 |
Long-Term Debt | 733.76 | 575.43 | 643.32 | 360.12 | 373.84 | 121.03 |
Long-Term Leases | 5.95 | 8.22 | 6.71 | 14.94 | 5.34 | 23.98 |
Long-Term Unearned Revenue | 35.46 | 46.94 | 39.49 | 27.72 | 28.65 | 29.57 |
Long-Term Deferred Tax Liabilities | 3.35 | 3.59 | 4.35 | 6.53 | 4.2 | 3.11 |
Other Long-Term Liabilities | 16.58 | - | - | - | - | - |
Total Liabilities | 8,583 | 8,925 | 9,799 | 12,294 | 6,605 | 4,852 |
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 | 622.87 | 622.87 | 622.87 | 622.87 | 622.87 | 622.87 |
Additional Paid-In Capital | 2,060 | 2,060 | 2,057 | 2,062 | 2,049 | 2,053 |
Retained Earnings | 1,569 | 1,516 | 1,362 | 987.54 | 660.97 | 358.96 |
Treasury Stock | -136.71 | -25.29 | - | -24.77 | -24.77 | -73.26 |
Comprehensive Income & Other | 9.36 | 0.08 | -2.03 | -2.08 | -11.27 | -14.41 |
Total Common Equity | 4,125 | 4,174 | 4,040 | 3,646 | 3,297 | 2,947 |
Minority Interest | 222.98 | 223.55 | 217.39 | 120.17 | 64.43 | 40.87 |
Shareholders' Equity | 4,348 | 4,398 | 4,257 | 3,766 | 3,362 | 2,988 |
Total Liabilities & Equity | 12,930 | 13,323 | 14,056 | 16,060 | 9,967 | 7,840 |
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 | 2,379 | 2,041 | 1,454 | 968.44 | 671.06 | 497.14 |
Net Cash (Debt) | 389.29 | 881.65 | 1,109 | 1,872 | 947.93 | 1,067 |
Net Cash Growth | -59.44% | -20.52% | -40.74% | 97.47% | -11.20% | 1072.65% |
Net Cash Per Share | 0.61 | 1.43 | 1.79 | 3.00 | 1.54 | 1.90 |
Filing Date Shares Outstanding | 638.59 | 620.9 | 622.87 | 621 | 621 | 614.04 |
Total Common Shares Outstanding | 638.59 | 620.9 | 622.87 | 621 | 621 | 614.04 |
Working Capital | 2,419 | 2,446 | 2,540 | 1,866 | 1,666 | 1,460 |
Book Value Per Share | 6.46 | 6.72 | 6.49 | 5.87 | 5.31 | 4.80 |
Tangible Book Value | 3,286 | 3,323 | 3,170 | 2,819 | 2,413 | 2,062 |
Tangible Book Value Per Share | 5.15 | 5.35 | 5.09 | 4.54 | 3.89 | 3.36 |
Buildings | - | 1,213 | 1,151 | 1,113 | 413.03 | 384.47 |
Machinery | - | 826.19 | 796.53 | 695.12 | 649.66 | 625.98 |
Construction In Progress | - | 194.25 | 63.17 | 10.91 | 508 | 141.26 |