Zhejiang Jingxing Paper Joint Stock Co., Ltd. (SHE:002067)
China
· Delayed Price · Currency is CNY 3.580
-0.010 (-0.28%)
Apr 25, 2025, 2:45 PM CST
SHE:002067 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1,013 | 1,227 | 1,087 | 1,341 | 1,576 | 494.74 | Upgrade
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| Short-Term Investments | - | - | - | - | 218 | 100 | Upgrade
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| Trading Asset Securities | 201.04 | 31.44 | 160.7 | 167.56 | 34.64 | 21.25 | Upgrade
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| Cash & Short-Term Investments | 1,214 | 1,258 | 1,248 | 1,508 | 1,828 | 615.99 | Upgrade
|
| Cash Growth | -11.94% | 0.82% | -17.26% | -17.51% | 196.80% | 45.90% | Upgrade
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| Accounts Receivable | 1,015 | 880.58 | 827.41 | 1,299 | 1,188 | 1,257 | Upgrade
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| Other Receivables | 28.57 | 10.38 | 4.78 | 4.2 | 2.94 | 5.51 | Upgrade
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| Receivables | 1,043 | 890.96 | 832.18 | 1,303 | 1,191 | 1,263 | Upgrade
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| Inventory | 1,012 | 777.86 | 693.06 | 638.18 | 500.82 | 451.54 | Upgrade
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| Other Current Assets | 53.33 | 58.72 | 84.62 | 87.82 | 34.91 | 15.49 | Upgrade
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| Total Current Assets | 3,323 | 2,986 | 2,858 | 3,537 | 3,555 | 2,346 | Upgrade
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| Property, Plant & Equipment | 3,904 | 4,086 | 3,948 | 3,029 | 2,388 | 2,525 | Upgrade
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| Long-Term Investments | 361.85 | 404.39 | 416.97 | 413.63 | 393.06 | 368.09 | Upgrade
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| Goodwill | - | - | - | - | - | 0.79 | Upgrade
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| Other Intangible Assets | 597.14 | 602.34 | 544.88 | 558.7 | 550.4 | 175.09 | Upgrade
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| Long-Term Deferred Tax Assets | 8.53 | 7.23 | 8.27 | 7.08 | 12.35 | 12.42 | Upgrade
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| Long-Term Deferred Charges | 3.42 | 3.99 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 176.61 | 93.17 | 181.02 | 394.71 | 392.46 | 232.86 | Upgrade
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| Total Assets | 8,375 | 8,183 | 7,957 | 7,940 | 7,292 | 5,660 | Upgrade
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| Accounts Payable | 484.18 | 519.79 | 657.07 | 241.36 | 281.07 | 187.39 | Upgrade
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| Accrued Expenses | 41.35 | 94.92 | 91.8 | 213.73 | 84.9 | 120.06 | Upgrade
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| Short-Term Debt | 591.57 | 327.21 | 217.76 | 551.31 | 652.23 | 718.51 | Upgrade
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| Current Portion of Long-Term Debt | 214.16 | 197.36 | 127.87 | 30.04 | 80.1 | - | Upgrade
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| Current Income Taxes Payable | 19.97 | 1.39 | 4.95 | 1.5 | 33.58 | 10.31 | Upgrade
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| Current Unearned Revenue | 41.53 | 26.41 | 28.99 | 24.11 | 25.37 | 32.28 | Upgrade
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| Other Current Liabilities | 151.74 | 171.99 | 224.73 | 146.28 | 75.75 | 50.26 | Upgrade
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| Total Current Liabilities | 1,544 | 1,339 | 1,353 | 1,208 | 1,233 | 1,119 | Upgrade
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| Long-Term Debt | 1,224 | 1,231 | 1,044 | 1,093 | 1,108 | - | Upgrade
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| Long-Term Leases | 9.15 | 8.84 | 2.25 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 20.03 | 22.73 | 15.77 | 11.12 | 11.21 | 13.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.06 | 1.84 | 7.38 | 12.18 | 23.35 | - | Upgrade
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| Total Liabilities | 2,800 | 2,604 | 2,422 | 2,325 | 2,376 | 1,132 | Upgrade
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| Common Stock | 1,194 | 1,194 | 1,194 | 1,194 | 1,111 | 1,111 | Upgrade
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| Additional Paid-In Capital | 1,805 | 1,805 | 1,809 | 1,848 | 1,647 | 1,657 | Upgrade
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| Retained Earnings | 2,545 | 2,525 | 2,433 | 2,316 | 1,875 | 1,602 | Upgrade
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| Treasury Stock | -32.49 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 54.85 | 50.16 | 95.15 | 76.06 | 129.34 | -1.65 | Upgrade
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| Total Common Equity | 5,566 | 5,574 | 5,532 | 5,434 | 4,762 | 4,368 | Upgrade
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| Minority Interest | 8.72 | 5.29 | 2.95 | 181.19 | 154.27 | 159.58 | Upgrade
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| Shareholders' Equity | 5,575 | 5,579 | 5,535 | 5,615 | 4,916 | 4,528 | Upgrade
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| Total Liabilities & Equity | 8,375 | 8,183 | 7,957 | 7,940 | 7,292 | 5,660 | Upgrade
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| Total Debt | 2,039 | 1,765 | 1,392 | 1,675 | 1,841 | 718.51 | Upgrade
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| Net Cash (Debt) | -824.92 | -506.57 | -143.61 | -166.41 | -12.27 | -102.52 | Upgrade
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| Net Cash Per Share | -0.58 | -0.34 | -0.11 | -0.12 | -0.01 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,182 | 1,194 | 1,194 | 1,194 | 1,111 | 1,111 | Upgrade
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| Total Common Shares Outstanding | 1,182 | 1,194 | 1,194 | 1,194 | 1,111 | 1,111 | Upgrade
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| Working Capital | 1,779 | 1,647 | 1,505 | 2,329 | 2,322 | 1,227 | Upgrade
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| Book Value Per Share | 4.71 | 4.67 | 4.63 | 4.55 | 4.29 | 3.93 | Upgrade
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| Tangible Book Value | 4,969 | 4,971 | 4,987 | 4,875 | 4,211 | 4,192 | Upgrade
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| Tangible Book Value Per Share | 4.20 | 4.16 | 4.18 | 4.08 | 3.79 | 3.77 | Upgrade
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| Buildings | - | 1,984 | 1,328 | 1,185 | 1,206 | 1,191 | Upgrade
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| Machinery | - | 4,273 | 3,145 | 2,679 | 2,715 | 2,727 | Upgrade
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| Construction In Progress | - | 28.16 | 1,418 | 894.15 | 24.71 | 62.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.