Zhejiang Jiaxin Silk Corp.,Ltd. (SHE:002404)
China · Delayed Price · Currency is CNY 5.74
-0.04 (-0.69%)
Aug 27, 2026, 3:04 PM CST
SHE:002404 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 | 733.7 | 753.7 | 776.21 | 895.23 | 959.55 | 553.02 |
Short-Term Investments | - | 0.14 | 0.02 | - | - | - |
Trading Asset Securities | 357.39 | 8.05 | 45.89 | 23.75 | 72.23 | 249.74 |
Cash & Short-Term Investments | 1,091 | 761.88 | 822.12 | 918.97 | 1,032 | 802.77 |
Cash Growth | 4.33% | -7.33% | -10.54% | -10.93% | 28.53% | -12.56% |
Accounts Receivable | 574.67 | 517.4 | 543.38 | 471.71 | 474.15 | 487.23 |
Other Receivables | 60.45 | 103.09 | 79.79 | 65.23 | 45.12 | 36.05 |
Receivables | 635.12 | 979.55 | 897.24 | 811.4 | 725.77 | 1,052 |
Inventory | 584.72 | 601.31 | 571.59 | 635.84 | 566.2 | 745.14 |
Other Current Assets | 352.06 | 124.17 | 92.37 | 242.78 | 165.79 | 250.14 |
Total Current Assets | 2,663 | 2,467 | 2,383 | 2,609 | 2,490 | 2,850 |
Property, Plant & Equipment | 401.36 | 407.27 | 418.78 | 369.08 | 341.69 | 363.74 |
Long-Term Investments | 161.55 | 176.86 | 257.53 | 259.61 | 302.19 | 248.02 |
Other Intangible Assets | 39.7 | 41.28 | 44.12 | 45.92 | 37.87 | 41.07 |
Long-Term Deferred Tax Assets | 34.86 | 38.27 | 35.3 | 32.08 | 33.52 | 28.31 |
Long-Term Deferred Charges | 4.58 | 4.37 | 4.36 | 3.49 | 2.92 | 3.76 |
Other Long-Term Assets | 201.77 | 206.66 | 223.39 | 237.08 | 251.66 | 253.66 |
Total Assets | 3,507 | 3,342 | 3,367 | 3,556 | 3,459 | 3,788 |
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 | 490.15 | 448.03 | 394.28 | 340.4 | 366.77 | 365.76 |
Accrued Expenses | 46.65 | 87.41 | 76.73 | 75.51 | 99.92 | 54.72 |
Short-Term Debt | 779.58 | 604.12 | 673.11 | 826.93 | 747.45 | 1,293 |
Current Portion of Long-Term Debt | 0.98 | - | 11.5 | - | - | - |
Current Portion of Leases | - | 1.44 | 1.84 | 1.05 | 0.83 | 1.42 |
Current Income Taxes Payable | 20.18 | 22.4 | 24.48 | 52.94 | 72.96 | 22.64 |
Current Unearned Revenue | 76.97 | 24.64 | 37.57 | 69.97 | 50.28 | 51.6 |
Other Current Liabilities | 30.16 | 26.79 | 27.6 | 31.56 | 39.02 | 56.77 |
Total Current Liabilities | 1,445 | 1,215 | 1,247 | 1,398 | 1,377 | 1,846 |
Long-Term Debt | - | - | 12.75 | - | - | - |
Long-Term Leases | 0.06 | 0.31 | 1.31 | 1.29 | 1.06 | 1.89 |
Long-Term Unearned Revenue | 6.84 | 7.67 | 6.05 | 3.47 | 3.77 | 4.06 |
Pension & Post-Retirement Benefits | - | 0.58 | 0.75 | 0.7 | 0.81 | 0.86 |
Long-Term Deferred Tax Liabilities | 11.23 | 10.58 | 10.21 | 10.69 | 25.28 | 41.16 |
Other Long-Term Liabilities | 1.54 | 1.11 | 0.7 | 0.7 | 0.5 | 0.46 |
Total Liabilities | 1,464 | 1,235 | 1,279 | 1,415 | 1,409 | 1,894 |
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 | 560.05 | 560.05 | 560.05 | 577.67 | 577.67 | 577.67 |
Additional Paid-In Capital | 569.97 | 558.29 | 558.38 | 641 | 629.49 | 645.36 |
Retained Earnings | 820.81 | 886.48 | 874.41 | 881.69 | 807.32 | 689.17 |
Treasury Stock | - | - | - | -50.14 | -50.14 | -100.3 |
Comprehensive Income & Other | 0.1 | 0.11 | 0.12 | 0.11 | 0.11 | -0.08 |
Total Common Equity | 1,951 | 2,005 | 1,993 | 2,050 | 1,964 | 1,812 |
Minority Interest | 91.55 | 101.61 | 94.97 | 90.74 | 86.31 | 82.35 |
Shareholders' Equity | 2,042 | 2,107 | 2,088 | 2,141 | 2,051 | 1,894 |
Total Liabilities & Equity | 3,507 | 3,342 | 3,367 | 3,556 | 3,459 | 3,788 |
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 | 780.61 | 605.87 | 700.5 | 829.27 | 749.34 | 1,296 |
Net Cash (Debt) | 310.48 | 156.02 | 121.62 | 89.71 | 282.44 | -493.18 |
Net Cash Growth | 94.98% | 28.28% | 35.58% | -68.24% | - | - |
Net Cash Per Share | 0.55 | 0.28 | 0.22 | 0.16 | 0.50 | -0.87 |
Filing Date Shares Outstanding | 588.07 | 560.05 | 560.05 | 569.97 | 569.97 | 561.01 |
Total Common Shares Outstanding | 588.07 | 560.05 | 560.05 | 569.97 | 569.97 | 561.01 |
Working Capital | 1,218 | 1,252 | 1,136 | 1,211 | 1,112 | 1,004 |
Book Value Per Share | 3.32 | 3.58 | 3.56 | 3.60 | 3.45 | 3.23 |
Tangible Book Value | 1,911 | 1,964 | 1,949 | 2,004 | 1,927 | 1,771 |
Tangible Book Value Per Share | 3.25 | 3.51 | 3.48 | 3.52 | 3.38 | 3.16 |
Buildings | - | 580.8 | 516.72 | 486.22 | 469.88 | 462.35 |
Machinery | - | 384.26 | 375.62 | 346.65 | 324.51 | 316.54 |
Construction In Progress | - | 2.15 | 48.05 | 38.9 | 16.57 | 26.8 |