Jiangsu Baichuan High-Tech New Materials Co., Ltd (SHE:002455)
China · Delayed Price · Currency is CNY 5.62
-0.15 (-2.60%)
Oct 30, 2026, 3:04 PM CST
SHE:002455 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 | 967.77 | 647.3 | 774.49 | 756.74 | 1,021 | 866.29 |
Cash & Short-Term Investments | 967.77 | 647.3 | 774.49 | 756.74 | 1,021 | 866.29 |
Cash Growth | -10.98% | -16.42% | 2.34% | -25.86% | 17.82% | 49.98% |
Accounts Receivable | 451.08 | 402.64 | 555.27 | 412.81 | 473.63 | 597.84 |
Other Receivables | 22.21 | 81.03 | 49.77 | 48.09 | 35.22 | 0.67 |
Receivables | 473.29 | 483.67 | 605.04 | 460.9 | 508.85 | 598.51 |
Inventory | 2,128 | 1,605 | 1,044 | 1,228 | 1,316 | 727.49 |
Other Current Assets | 150.67 | 65.8 | 71.12 | 46.38 | 180.86 | 289.32 |
Total Current Assets | 3,720 | 2,802 | 2,495 | 2,492 | 3,026 | 2,482 |
Property, Plant & Equipment | 7,884 | 8,198 | 8,337 | 8,106 | 6,070 | 4,036 |
Long-Term Investments | 14.94 | 15 | 16.33 | 13.77 | 21.38 | 21.61 |
Goodwill | - | - | - | - | 1.98 | 1.98 |
Other Intangible Assets | 227.71 | 237.32 | 253.2 | 257.55 | 247.81 | 255.4 |
Long-Term Deferred Tax Assets | 178.7 | 170.01 | 127.93 | 126.18 | 38.92 | 23.67 |
Long-Term Deferred Charges | 302.07 | 330.34 | 382.21 | 393.85 | 345.81 | - |
Other Long-Term Assets | 47.07 | 22.84 | 49.41 | 51.46 | 318.16 | 377.3 |
Total Assets | 12,374 | 11,775 | 11,661 | 11,441 | 10,070 | 7,197 |
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 | 2,416 | 2,297 | 1,824 | 2,201 | 1,614 | 1,414 |
Accrued Expenses | 30.91 | 49.82 | 61.96 | 50.34 | 38.6 | 32.01 |
Short-Term Debt | 3,991 | 3,568 | 3,313 | 2,896 | 2,423 | 1,640 |
Current Portion of Long-Term Debt | 1,163 | 599.05 | 851.45 | 399.8 | 329.84 | 106.18 |
Current Income Taxes Payable | 16.45 | 0.01 | 28.31 | 0.24 | 4.25 | 18.44 |
Current Unearned Revenue | 111.32 | 67.09 | 53.27 | 32.14 | 51.07 | 44.66 |
Other Current Liabilities | 26.99 | 496.07 | 685.5 | 267.22 | 19.86 | 10.38 |
Total Current Liabilities | 7,756 | 7,078 | 6,818 | 5,846 | 4,481 | 3,266 |
Long-Term Debt | 1,027 | 2,030 | 1,930 | 2,421 | 1,961 | 1,049 |
Long-Term Leases | - | 563.8 | 701.92 | 388.26 | - | - |
Long-Term Unearned Revenue | 64.68 | 72.68 | 36.73 | 37.74 | 41.67 | 29.77 |
Long-Term Deferred Tax Liabilities | 39.73 | 50.75 | 62.01 | 4.1 | 3.89 | 5.54 |
Other Long-Term Liabilities | 615.77 | 52.74 | -136.09 | 359.47 | 595.6 | 400 |
Total Liabilities | 9,503 | 9,848 | 9,412 | 9,057 | 7,083 | 4,750 |
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 | 722.46 | 594.26 | 594.25 | 593.17 | 593.17 | 565.95 |
Additional Paid-In Capital | 1,796 | 831.1 | 822.04 | 811.79 | 823.07 | 677.77 |
Retained Earnings | 265.06 | 203.17 | 346.61 | 237.94 | 733.72 | 627.56 |
Comprehensive Income & Other | 7.66 | 162.54 | 159.54 | 219.37 | 222.34 | 35.21 |
Total Common Equity | 2,792 | 1,791 | 1,922 | 1,862 | 2,372 | 1,906 |
Minority Interest | 79.26 | 135.96 | 325.82 | 522.11 | 614.79 | 540.31 |
Shareholders' Equity | 2,871 | 1,927 | 2,248 | 2,384 | 2,987 | 2,447 |
Total Liabilities & Equity | 12,374 | 11,775 | 11,661 | 11,441 | 10,070 | 7,197 |
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 | 6,182 | 6,762 | 6,796 | 6,105 | 4,714 | 2,796 |
Net Cash (Debt) | -5,214 | -6,114 | -6,022 | -5,348 | -3,693 | -1,930 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.91 | -10.21 | -8.31 | -9.06 | -5.98 | -3.42 |
Filing Date Shares Outstanding | 776.35 | 594.26 | 594.25 | 593.17 | 593.17 | 565.95 |
Total Common Shares Outstanding | 776.35 | 594.26 | 594.25 | 593.17 | 593.17 | 565.95 |
Working Capital | -4,036 | -4,276 | -4,323 | -3,354 | -1,454 | -784.18 |
Book Value Per Share | 3.60 | 3.01 | 3.24 | 3.14 | 4.00 | 3.37 |
Tangible Book Value | 2,564 | 1,554 | 1,669 | 1,605 | 2,123 | 1,649 |
Tangible Book Value Per Share | 3.30 | 2.61 | 2.81 | 2.71 | 3.58 | 2.91 |
Buildings | - | 2,472 | 1,588 | 1,484 | 1,240 | 1,080 |
Machinery | - | 7,566 | 5,671 | 4,614 | 3,270 | 2,475 |
Construction In Progress | - | 902.55 | 3,267 | 3,663 | 2,871 | 1,521 |