Jiangsu Fasten Company Limited (SHE:000890)
China · Delayed Price · Currency is CNY 6.03
+0.55 (10.04%)
Feb 13, 2026, 3:04 PM CST
Jiangsu Fasten Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 36.01 | 51.12 | 75.43 | 187.95 | 249.42 | 274.47 |
Trading Asset Securities | - | - | 277.46 | 114.09 | - | - |
Cash & Short-Term Investments | 36.01 | 51.12 | 352.89 | 302.05 | 249.42 | 274.47 |
Cash Growth | -49.26% | -85.51% | 16.83% | 21.10% | -9.13% | -41.67% |
Accounts Receivable | 226.93 | 268.6 | 356.15 | 383.01 | 366.59 | 160.71 |
Other Receivables | 18.75 | 21.47 | 17.67 | 6.49 | 9.63 | 16.04 |
Receivables | 245.68 | 290.06 | 373.82 | 389.5 | 376.21 | 176.75 |
Inventory | 98.68 | 85.73 | 109.6 | 72.17 | 175.1 | 43.86 |
Prepaid Expenses | - | - | - | - | 0.02 | - |
Other Current Assets | 13.79 | 16.93 | 18.03 | 32.84 | 43.89 | 14.43 |
Total Current Assets | 394.15 | 443.85 | 854.35 | 796.56 | 844.64 | 509.51 |
Property, Plant & Equipment | 201.35 | 208.05 | 254.19 | 376.13 | 394.66 | 118.96 |
Long-Term Investments | 240.53 | 240.53 | 246.08 | 253.16 | 267.72 | 272.43 |
Goodwill | 75.87 | 75.87 | 94.69 | 257.16 | 308.26 | - |
Other Intangible Assets | 38.19 | 39.12 | 56.76 | 120.7 | 122.66 | 25.53 |
Long-Term Accounts Receivable | - | - | 3.41 | 2.96 | 5.43 | - |
Long-Term Deferred Tax Assets | 32.46 | 32.47 | 22.11 | 13.87 | 4.21 | - |
Long-Term Deferred Charges | 3.1 | 5.66 | 13.46 | 19.29 | 14.53 | - |
Other Long-Term Assets | - | - | - | 0.56 | - | - |
Total Assets | 985.65 | 1,046 | 1,545 | 1,840 | 1,962 | 926.42 |
Accounts Payable | 75.08 | 68.76 | 125.81 | 130.53 | 161.49 | 237.94 |
Accrued Expenses | 12.29 | 10.07 | 10.84 | 8 | 22.26 | 7.35 |
Short-Term Debt | 712.1 | 727.98 | 1,023 | 994.4 | 911.32 | 660.51 |
Current Portion of Long-Term Debt | 11.31 | 11.02 | 30.07 | 307.37 | 2.82 | - |
Current Portion of Leases | - | 14.79 | 14.46 | 2.12 | 1.98 | - |
Current Income Taxes Payable | 1.34 | 0.1 | 0.18 | 2.75 | 16.18 | - |
Current Unearned Revenue | 31.74 | 20.57 | 24.47 | 20.32 | 92.98 | 2.92 |
Other Current Liabilities | 85.37 | 87.18 | 101.26 | 97.32 | 192.37 | 1.07 |
Total Current Liabilities | 929.23 | 940.47 | 1,330 | 1,563 | 1,401 | 909.8 |
Long-Term Debt | - | - | 11 | 11 | 307.11 | - |
Long-Term Leases | 0.96 | 8.37 | 23.14 | 3.75 | 5.68 | - |
Long-Term Unearned Revenue | 0.89 | 1.05 | 1.05 | 1.05 | 1.05 | - |
Long-Term Deferred Tax Liabilities | 5.97 | 6.42 | 9.62 | 49.77 | 22.58 | - |
Other Long-Term Liabilities | - | - | 26.75 | - | 0.83 | - |
Total Liabilities | 937.05 | 956.31 | 1,402 | 1,628 | 1,739 | 909.8 |
Common Stock | 419.5 | 419.5 | 419.5 | 419.5 | 419.5 | 419.5 |
Additional Paid-In Capital | 252.27 | 70.77 | 70.77 | 154.03 | 154.03 | 154.03 |
Retained Earnings | -643.74 | -620.97 | -515.04 | -526.48 | -515.22 | -555.23 |
Comprehensive Income & Other | -33.58 | 147.92 | 55.24 | -20.95 | -9.01 | -1.67 |
Total Common Equity | -5.54 | 17.22 | 30.47 | 26.11 | 49.3 | 16.62 |
Minority Interest | 54.14 | 72 | 112.6 | 185.91 | 174.14 | - |
Shareholders' Equity | 48.6 | 89.23 | 143.07 | 212.02 | 223.45 | 16.62 |
Total Liabilities & Equity | 985.65 | 1,046 | 1,545 | 1,840 | 1,962 | 926.42 |
Total Debt | 724.36 | 762.15 | 1,102 | 1,319 | 1,229 | 660.51 |
Net Cash (Debt) | -688.35 | -711.03 | -749.15 | -1,017 | -979.49 | -386.05 |
Net Cash Per Share | -1.51 | -1.68 | -1.97 | -2.70 | -2.45 | -0.97 |
Filing Date Shares Outstanding | 419.5 | 419.5 | 419.5 | 419.5 | 419.5 | 419.5 |
Total Common Shares Outstanding | 419.5 | 419.5 | 419.5 | 419.5 | 419.5 | 419.5 |
Working Capital | -535.08 | -496.62 | -476.09 | -766.25 | -556.77 | -400.29 |
Book Value Per Share | -0.01 | 0.04 | 0.07 | 0.06 | 0.12 | 0.04 |
Tangible Book Value | -119.61 | -97.77 | -120.99 | -351.75 | -381.62 | -8.91 |
Tangible Book Value Per Share | -0.29 | -0.23 | -0.29 | -0.84 | -0.91 | -0.02 |
Buildings | - | 162.12 | 162.42 | 163.53 | 153.39 | 139.08 |
Machinery | - | 341.6 | 421.47 | 180.78 | 483.86 | 307.01 |
Construction In Progress | - | 18.55 | 1.14 | - | 23.04 | 3.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.