Jiangxi Black Cat Carbon Black Inc.,Ltd (SHE:002068)
China · Delayed Price · Currency is CNY 7.42
-0.14 (-1.85%)
Nov 6, 2026, 2:15 PM CST
SHE:002068 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 | 556.69 | 249.18 | 461.66 | 442.34 | 526.92 | 312.55 |
Trading Asset Securities | 11.72 | 11.72 | - | - | - | - |
Cash & Short-Term Investments | 568.41 | 260.9 | 461.66 | 442.34 | 526.92 | 312.55 |
Cash Growth | 89.11% | -43.49% | 4.37% | -16.05% | 68.59% | -4.18% |
Accounts Receivable | 2,318 | 1,918 | 2,622 | 2,548 | 2,707 | 2,182 |
Other Receivables | 20.42 | 27.68 | 63.2 | 37.14 | 7.25 | 2.89 |
Receivables | 2,338 | 1,946 | 2,685 | 2,585 | 2,714 | 2,185 |
Inventory | 1,285 | 926.84 | 893.71 | 904.39 | 1,378 | 963.5 |
Other Current Assets | 506.36 | 455.68 | 231.59 | 156.26 | 206.26 | 154.38 |
Total Current Assets | 4,698 | 3,589 | 4,272 | 4,088 | 4,826 | 3,615 |
Property, Plant & Equipment | 3,541 | 3,615 | 3,373 | 3,244 | 3,085 | 3,022 |
Long-Term Investments | 1.82 | 62.38 | 117.18 | 132.29 | 149.94 | 92.99 |
Goodwill | 35.91 | 35.91 | 67.12 | 72.27 | - | - |
Other Intangible Assets | 393.48 | 401.01 | 374.35 | 298.84 | 227.31 | 233.19 |
Long-Term Deferred Tax Assets | 64.5 | 67.48 | 41.2 | 42.18 | 49.89 | 57.93 |
Long-Term Deferred Charges | 10.46 | 12.75 | 4.32 | 6.01 | 9.81 | 7.33 |
Other Long-Term Assets | 63.33 | 73.43 | 59.11 | 57.3 | 63.82 | 74.67 |
Total Assets | 8,808 | 7,857 | 8,308 | 7,941 | 8,412 | 7,103 |
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 | 1,991 | 1,511 | 1,529 | 1,925 | 2,105 | 1,375 |
Accrued Expenses | 11.6 | 84.02 | 92.96 | 62.71 | 55.59 | 68.21 |
Short-Term Debt | 2,300 | 2,254 | 1,159 | 943.11 | 1,881 | 1,236 |
Current Portion of Long-Term Debt | 0.15 | 813.17 | 882.73 | 620.57 | - | 400.42 |
Current Portion of Leases | - | 0.99 | 0.84 | 0.89 | 0.87 | 1 |
Current Income Taxes Payable | 21.59 | 2.16 | 11.63 | 10.09 | 4.04 | 9.63 |
Current Unearned Revenue | 75.95 | 52.86 | 109.53 | 54.8 | 108.35 | 78 |
Other Current Liabilities | 165.08 | 110 | 150.57 | 163.11 | 119.54 | 136.37 |
Total Current Liabilities | 4,565 | 4,828 | 3,936 | 3,780 | 4,275 | 3,305 |
Long-Term Debt | 1,392 | 305.86 | 1,171 | 888.8 | 600.49 | 300.35 |
Long-Term Leases | 16.77 | 16.81 | 13.56 | 18.21 | 16.98 | 18.09 |
Long-Term Unearned Revenue | 103.14 | 101.47 | 73.09 | 80.17 | 83.11 | 81.86 |
Long-Term Deferred Tax Liabilities | 13.92 | 13.92 | 2.47 | 3.11 | 2.78 | - |
Other Long-Term Liabilities | 20 | 26.22 | - | - | - | - |
Total Liabilities | 6,110 | 5,293 | 5,196 | 4,771 | 4,978 | 3,705 |
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 | 735.35 | 735.35 | 735.35 | 741.41 | 748.12 | 748.12 |
Additional Paid-In Capital | 1,670 | 1,448 | 1,448 | 1,456 | 1,476 | 1,473 |
Retained Earnings | 231.56 | 393.05 | 856.39 | 831.26 | 1,074 | 1,065 |
Treasury Stock | -149.85 | -149.85 | -65.38 | -19.79 | -36.43 | -52.18 |
Comprehensive Income & Other | 0.12 | -0.19 | 0.74 | 10.18 | 18.01 | 20.4 |
Total Common Equity | 2,487 | 2,427 | 2,976 | 3,020 | 3,280 | 3,254 |
Minority Interest | 211.04 | 138.22 | 136.85 | 150.7 | 154.27 | 143.58 |
Shareholders' Equity | 2,698 | 2,565 | 3,112 | 3,170 | 3,434 | 3,398 |
Total Liabilities & Equity | 8,808 | 7,857 | 8,308 | 7,941 | 8,412 | 7,103 |
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 | 3,709 | 3,391 | 3,227 | 2,472 | 2,499 | 1,955 |
Net Cash (Debt) | -3,140 | -3,130 | -2,765 | -2,029 | -1,972 | -1,643 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.36 | -4.30 | -3.75 | -2.76 | -2.64 | -2.18 |
Filing Date Shares Outstanding | 735.84 | 721.36 | 721.36 | 741.41 | 748.12 | 748.12 |
Total Common Shares Outstanding | 735.84 | 721.36 | 729.3 | 741.41 | 748.12 | 748.12 |
Working Capital | 132.93 | -1,239 | 336.37 | 308.05 | 551.45 | 310.47 |
Book Value Per Share | 3.38 | 3.36 | 4.08 | 4.07 | 4.38 | 4.35 |
Tangible Book Value | 2,057 | 1,990 | 2,534 | 2,648 | 3,053 | 3,021 |
Tangible Book Value Per Share | 2.80 | 2.76 | 3.47 | 3.57 | 4.08 | 4.04 |
Buildings | - | 1,838 | 1,753 | 1,620 | 1,540 | 1,426 |
Machinery | - | 5,221 | 4,905 | 4,725 | 4,319 | 4,204 |
Construction In Progress | - | 543.96 | 417.58 | 282.23 | 321.32 | 186.67 |