Jiangsu Fasten Company Limited (SHE:000890)
China · Delayed Price · Currency is CNY 5.98
+0.15 (2.57%)
Nov 11, 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.
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 | 57.47 | 69.49 | 51.12 | 75.43 | 187.95 | 249.42 |
Trading Asset Securities | - | - | - | 277.46 | 114.09 | - |
Cash & Short-Term Investments | 57.47 | 69.49 | 51.12 | 352.89 | 302.05 | 249.42 |
Cash Growth | 59.60% | 35.94% | -85.51% | 16.83% | 21.10% | -9.13% |
Accounts Receivable | 245.55 | 236.03 | 268.6 | 356.15 | 383.01 | 366.59 |
Other Receivables | 0.19 | 19.01 | 21.47 | 17.67 | 6.49 | 9.63 |
Receivables | 245.74 | 255.05 | 290.06 | 373.82 | 389.5 | 376.21 |
Inventory | 93.68 | 81.54 | 85.73 | 109.6 | 72.17 | 175.1 |
Prepaid Expenses | - | - | - | - | - | 0.02 |
Other Current Assets | 28.89 | 12.67 | 16.93 | 18.03 | 32.84 | 43.89 |
Total Current Assets | 425.78 | 418.76 | 443.85 | 854.35 | 796.56 | 844.64 |
Property, Plant & Equipment | 170.91 | 192.03 | 208.05 | 254.19 | 376.13 | 394.66 |
Long-Term Investments | 61.42 | 222.42 | 240.53 | 246.08 | 253.16 | 267.72 |
Goodwill | 49.99 | 49.99 | 75.87 | 94.69 | 257.16 | 308.26 |
Other Intangible Assets | 34.37 | 35.36 | 39.12 | 56.76 | 120.7 | 122.66 |
Long-Term Accounts Receivable | - | - | - | 3.41 | 2.96 | 5.43 |
Long-Term Deferred Tax Assets | 17.36 | 21.99 | 32.47 | 22.11 | 13.87 | 4.21 |
Long-Term Deferred Charges | 0.87 | 4.31 | 5.66 | 13.46 | 19.29 | 14.53 |
Other Long-Term Assets | - | - | - | - | 0.56 | - |
Total Assets | 760.72 | 944.87 | 1,046 | 1,545 | 1,840 | 1,962 |
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 | 62.84 | 68.32 | 68.76 | 125.81 | 130.53 | 161.49 |
Accrued Expenses | 2.63 | 11.48 | 10.07 | 10.84 | 8 | 22.26 |
Short-Term Debt | 636.71 | 704.86 | 749.66 | 1,023 | 994.4 | 911.32 |
Current Portion of Long-Term Debt | 0.5 | - | 11.02 | 30.07 | 307.37 | 2.82 |
Current Portion of Leases | - | 7.68 | 14.79 | 14.46 | 2.12 | 1.98 |
Current Income Taxes Payable | 0.88 | 0.08 | 0.1 | 0.18 | 2.75 | 16.18 |
Current Unearned Revenue | 19.92 | 20.21 | 20.57 | 24.47 | 20.32 | 92.98 |
Other Current Liabilities | 23.84 | 51.75 | 65.5 | 101.26 | 97.32 | 192.37 |
Total Current Liabilities | 747.32 | 864.37 | 940.47 | 1,330 | 1,563 | 1,401 |
Long-Term Debt | - | - | - | 11 | 11 | 307.11 |
Long-Term Leases | 0.46 | 0.69 | 8.37 | 23.14 | 3.75 | 5.68 |
Long-Term Unearned Revenue | 0.84 | 0.88 | 1.05 | 1.05 | 1.05 | 1.05 |
Long-Term Deferred Tax Liabilities | 5.06 | 5.42 | 6.42 | 9.62 | 49.77 | 22.58 |
Other Long-Term Liabilities | - | - | - | 26.75 | - | 0.83 |
Total Liabilities | 753.68 | 871.35 | 956.31 | 1,402 | 1,628 | 1,739 |
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 | 419.5 | 419.5 | 419.5 | 419.5 | 419.5 | 419.5 |
Additional Paid-In Capital | 348.55 | 70.77 | 70.77 | 70.77 | 154.03 | 154.03 |
Retained Earnings | -750.13 | -688.64 | -620.97 | -515.04 | -526.48 | -515.22 |
Comprehensive Income & Other | -33.58 | 227.11 | 147.92 | 55.24 | -20.95 | -9.01 |
Total Common Equity | -15.65 | 28.73 | 17.22 | 30.47 | 26.11 | 49.3 |
Minority Interest | 22.69 | 44.78 | 72 | 112.6 | 185.91 | 174.14 |
Shareholders' Equity | 7.04 | 73.51 | 89.23 | 143.07 | 212.02 | 223.45 |
Total Liabilities & Equity | 760.72 | 944.87 | 1,046 | 1,545 | 1,840 | 1,962 |
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 | 637.68 | 713.23 | 783.83 | 1,102 | 1,319 | 1,229 |
Net Cash (Debt) | -580.21 | -643.74 | -732.71 | -749.15 | -1,017 | -979.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.46 | -1.52 | -1.73 | -1.97 | -2.70 | -2.45 |
Filing Date Shares Outstanding | 351.89 | 419.5 | 419.5 | 419.5 | 419.5 | 419.5 |
Total Common Shares Outstanding | 351.89 | 419.5 | 419.5 | 419.5 | 419.5 | 419.5 |
Working Capital | -321.54 | -445.61 | -496.62 | -476.09 | -766.25 | -556.77 |
Book Value Per Share | -0.04 | 0.07 | 0.04 | 0.07 | 0.06 | 0.12 |
Tangible Book Value | -100.01 | -56.62 | -97.77 | -120.99 | -351.75 | -381.62 |
Tangible Book Value Per Share | -0.28 | -0.13 | -0.23 | -0.29 | -0.84 | -0.91 |
Buildings | - | 163.78 | 162.12 | 162.42 | 163.53 | 153.39 |
Machinery | - | 365.79 | 341.6 | 421.47 | 180.78 | 483.86 |
Construction In Progress | - | 1.69 | 18.55 | 1.14 | - | 23.04 |