Jiangsu Jiuding New Material Co., Ltd. (SHE:002201)
China · Delayed Price · Currency is CNY 9.87
-0.17 (-1.69%)
Sep 24, 2026, 3:04 PM CST
SHE:002201 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 | Jun '26 Jun 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 | 213.06 | 203.09 | 145.34 | 171.04 | 105.44 | 274.53 |
Trading Asset Securities | - | - | - | - | - | 20.14 |
Cash & Short-Term Investments | 213.06 | 203.09 | 145.34 | 171.04 | 105.44 | 294.67 |
Cash Growth | 43.75% | 39.73% | -15.03% | 62.22% | -64.22% | 29.83% |
Accounts Receivable | 1,090 | 1,324 | 886.98 | 885.99 | 511.24 | 476.86 |
Other Receivables | 15.08 | 5.9 | 3.66 | 5.55 | 4.73 | 5.24 |
Receivables | 1,105 | 1,330 | 890.64 | 891.55 | 515.97 | 482.1 |
Inventory | 946.65 | 615.3 | 458.35 | 536.81 | 356.52 | 314.68 |
Other Current Assets | 32.69 | 16.88 | 15.04 | 39.91 | 30.35 | 33.17 |
Total Current Assets | 2,298 | 2,165 | 1,509 | 1,639 | 1,008 | 1,125 |
Property, Plant & Equipment | 977.44 | 935.33 | 931.89 | 1,042 | 1,107 | 1,105 |
Long-Term Investments | 100.04 | 111.08 | 110.47 | 78.61 | 99.78 | 142.09 |
Other Intangible Assets | 70.29 | 62.44 | 65.52 | 68.69 | 70.86 | 73.76 |
Long-Term Deferred Tax Assets | 69.38 | 61.37 | 52.56 | 37.9 | 17.81 | 12.91 |
Long-Term Deferred Charges | 2.01 | 2.28 | 1.29 | 1.47 | 5.59 | 3.29 |
Other Long-Term Assets | 39.21 | 24.06 | 22.06 | 58.26 | 76.25 | 28.95 |
Total Assets | 3,556 | 3,362 | 2,693 | 2,926 | 2,386 | 2,491 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,433 | 1,246 | 774.14 | 916.05 | 463.29 | 511.11 |
Accrued Expenses | 133.71 | 140.31 | 103.65 | 61.56 | 67.11 | 52.43 |
Short-Term Debt | 468.44 | 455.66 | 425.75 | 578.94 | 395.04 | 446.15 |
Current Portion of Long-Term Debt | 12.55 | 10.07 | 10.04 | 10.06 | 185.26 | 10.02 |
Current Portion of Leases | 56.37 | 47.51 | 51.93 | 20.77 | 51.87 | 117.78 |
Current Income Taxes Payable | 22.99 | 50.07 | 24.48 | 44.45 | 6.71 | 4.69 |
Current Unearned Revenue | 25.59 | 18.75 | 16.58 | 19.71 | 19.86 | 16.45 |
Other Current Liabilities | 9.79 | 12.91 | 4.75 | 5.32 | 3.93 | 8.37 |
Total Current Liabilities | 2,162 | 1,981 | 1,411 | 1,657 | 1,193 | 1,167 |
Long-Term Debt | 51.22 | 58.72 | 25 | 35 | - | 185.26 |
Long-Term Leases | 34.71 | 56.03 | 68.74 | 112.59 | 112.59 | 80.33 |
Long-Term Unearned Revenue | 14.16 | 7.71 | 19.62 | 11.25 | 16.75 | 28.63 |
Long-Term Deferred Tax Liabilities | 4.73 | 8.18 | 6.86 | 6.47 | 4.45 | 3.71 |
Other Long-Term Liabilities | 92.78 | 80.55 | 64.03 | 25.05 | 14.45 | 10.62 |
Total Liabilities | 2,360 | 2,192 | 1,596 | 1,847 | 1,341 | 1,476 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 651.64 | 651.64 | 651.64 | 651.64 | 651.64 | 465.45 |
Additional Paid-In Capital | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 235.93 |
Retained Earnings | 508.31 | 475.63 | 400.7 | 374.42 | 338.88 | 310.26 |
Comprehensive Income & Other | -13.56 | -7.71 | -4.51 | 3.04 | 4.3 | 3.77 |
Total Common Equity | 1,196 | 1,169 | 1,098 | 1,079 | 1,045 | 1,015 |
Shareholders' Equity | 1,196 | 1,169 | 1,098 | 1,079 | 1,045 | 1,015 |
Total Liabilities & Equity | 3,556 | 3,362 | 2,693 | 2,926 | 2,386 | 2,491 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 623.28 | 627.98 | 581.47 | 757.37 | 744.75 | 839.53 |
Net Cash (Debt) | -410.22 | -424.89 | -436.13 | -586.32 | -639.31 | -544.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.63 | -0.66 | -0.74 | -0.91 | -1.05 | -0.84 |
Filing Date Shares Outstanding | 651.64 | 651.64 | 651.64 | 651.64 | 651.64 | 651.64 |
Total Common Shares Outstanding | 651.64 | 651.64 | 651.64 | 651.64 | 651.64 | 651.64 |
Working Capital | 135.35 | 183.95 | 98.05 | -17.54 | -184.77 | -42.39 |
Book Value Per Share | 1.84 | 1.79 | 1.68 | 1.66 | 1.60 | 1.56 |
Tangible Book Value | 1,126 | 1,107 | 1,032 | 1,010 | 973.7 | 941.65 |
Tangible Book Value Per Share | 1.73 | 1.70 | 1.58 | 1.55 | 1.49 | 1.45 |
Buildings | 867.28 | 769.45 | 741.34 | 720.87 | 679.77 | 570.1 |
Machinery | 930.56 | 922.73 | 916.34 | 824.78 | 884.21 | 808.39 |
Construction In Progress | 21.34 | 17.03 | 12.88 | 70.7 | 5.05 | 54.21 |