Zhejiang Jingxing Paper Joint Stock Co., Ltd. (SHE:002067)
China · Delayed Price · Currency is CNY 4.450
+0.290 (6.97%)
Jul 31, 2026, 3:04 PM CST
SHE:002067 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 | 819.26 | 1,184 | 1,458 | 1,227 | 1,087 | 1,341 |
Trading Asset Securities | 434.28 | 370.18 | 188.13 | 31.44 | 160.7 | 167.56 |
Cash & Short-Term Investments | 1,254 | 1,554 | 1,646 | 1,258 | 1,248 | 1,508 |
Cash Growth | 3.81% | -5.57% | 30.84% | 0.82% | -17.26% | -17.51% |
Accounts Receivable | 1,032 | 1,102 | 874.12 | 880.58 | 827.41 | 1,299 |
Other Receivables | 13.04 | 28.82 | 15.44 | 10.38 | 4.78 | 4.2 |
Receivables | 1,045 | 1,131 | 889.56 | 890.96 | 832.18 | 1,303 |
Inventory | 903.22 | 952.97 | 1,204 | 777.86 | 693.06 | 638.18 |
Other Current Assets | 80.47 | 36.41 | 32.33 | 58.72 | 84.62 | 87.82 |
Total Current Assets | 3,282 | 3,675 | 3,772 | 2,986 | 2,858 | 3,537 |
Property, Plant & Equipment | 4,451 | 4,006 | 3,825 | 4,086 | 3,948 | 3,029 |
Long-Term Investments | 310.57 | 288.86 | 327.2 | 404.39 | 416.97 | 413.63 |
Other Intangible Assets | 601.6 | 603.79 | 601.21 | 602.34 | 544.88 | 558.7 |
Long-Term Deferred Tax Assets | 8.08 | 8.85 | 9.12 | 7.23 | 8.27 | 7.08 |
Long-Term Deferred Charges | 1.19 | 1.25 | 1.49 | 3.99 | - | - |
Other Long-Term Assets | 460.62 | 510.85 | 227.67 | 93.17 | 181.02 | 394.71 |
Total Assets | 9,115 | 9,094 | 8,764 | 8,183 | 7,957 | 7,940 |
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 | 349.73 | 333.71 | 643.31 | 519.79 | 657.07 | 241.36 |
Accrued Expenses | 27.36 | 106.6 | 106.3 | 95.28 | 91.8 | 213.73 |
Short-Term Debt | 976.61 | 1,096 | 801.91 | 327.21 | 217.76 | 551.31 |
Current Portion of Long-Term Debt | 112.57 | 110.49 | 218.07 | 197 | 127.87 | 30.04 |
Current Portion of Leases | - | 1.88 | - | - | - | - |
Current Income Taxes Payable | 13.17 | 1.72 | 0.16 | 1.39 | 4.95 | 1.5 |
Current Unearned Revenue | 44.67 | 34.33 | 25.3 | 26.41 | 28.99 | 24.11 |
Other Current Liabilities | 179.28 | 188.63 | 112.51 | 171.99 | 224.73 | 146.28 |
Total Current Liabilities | 1,703 | 1,873 | 1,908 | 1,339 | 1,353 | 1,208 |
Long-Term Debt | 672.44 | 499.72 | 980.83 | 1,231 | 1,044 | 1,093 |
Long-Term Leases | 4.87 | 4.97 | 4.38 | 8.84 | 2.25 | - |
Long-Term Unearned Revenue | 29.96 | 33.69 | 27.94 | 22.73 | 15.77 | 11.12 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.04 | 1.84 | 7.38 | 12.18 |
Total Liabilities | 2,411 | 2,412 | 2,921 | 2,604 | 2,422 | 2,325 |
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 | 1,475 | 1,475 | 1,253 | 1,194 | 1,194 | 1,194 |
Additional Paid-In Capital | 2,628 | 2,628 | 1,984 | 1,805 | 1,809 | 1,848 |
Retained Earnings | 2,643 | 2,622 | 2,567 | 2,525 | 2,433 | 2,316 |
Comprehensive Income & Other | -60.04 | -62.07 | 24.17 | 50.16 | 95.15 | 76.06 |
Total Common Equity | 6,686 | 6,663 | 5,828 | 5,574 | 5,532 | 5,434 |
Minority Interest | 18.33 | 18.98 | 15.4 | 5.29 | 2.95 | 181.19 |
Shareholders' Equity | 6,705 | 6,682 | 5,843 | 5,579 | 5,535 | 5,615 |
Total Liabilities & Equity | 9,115 | 9,094 | 8,764 | 8,183 | 7,957 | 7,940 |
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 | 1,766 | 1,713 | 2,005 | 1,764 | 1,392 | 1,675 |
Net Cash (Debt) | -512.95 | -158.7 | -359.01 | -506.21 | -143.61 | -166.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.12 | -0.30 | -0.33 | -0.11 | -0.12 |
Filing Date Shares Outstanding | 1,475 | 1,475 | 1,253 | 1,194 | 1,194 | 1,194 |
Total Common Shares Outstanding | 1,475 | 1,475 | 1,253 | 1,194 | 1,194 | 1,194 |
Working Capital | 1,579 | 1,801 | 1,865 | 1,647 | 1,505 | 2,329 |
Book Value Per Share | 4.53 | 4.52 | 4.65 | 4.67 | 4.63 | 4.55 |
Tangible Book Value | 6,085 | 6,059 | 5,226 | 4,971 | 4,987 | 4,875 |
Tangible Book Value Per Share | 4.13 | 4.11 | 4.17 | 4.16 | 4.18 | 4.08 |
Buildings | - | 2,009 | 2,004 | 1,984 | 1,328 | 1,185 |
Machinery | - | 4,366 | 4,317 | 4,175 | 3,145 | 2,679 |
Construction In Progress | - | 466.24 | 31.72 | 28.16 | 1,418 | 894.15 |