Nantong Jianghai Capacitor Co. Ltd. (SHE:002484)
China · Delayed Price · Currency is CNY 38.73
-0.40 (-1.02%)
Oct 23, 2026, 3:04 PM CST
SHE:002484 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 | 1,487 | 1,620 | 1,242 | 1,033 | 775.54 | 701.34 |
Short-Term Investments | - | - | - | 181.06 | 195.31 | 200 |
Trading Asset Securities | 263.19 | 162.95 | 61.9 | 57.2 | 40.04 | 63.01 |
Cash & Short-Term Investments | 1,750 | 1,783 | 1,304 | 1,271 | 1,011 | 964.35 |
Cash Growth | 2.80% | 36.69% | 2.59% | 25.78% | 4.83% | -17.80% |
Accounts Receivable | 2,781 | 2,312 | 1,994 | 1,892 | 1,742 | 1,306 |
Other Receivables | 35.18 | 26.39 | 39.43 | 33.21 | 59.12 | 51.4 |
Receivables | 2,817 | 2,338 | 2,034 | 1,925 | 1,801 | 1,358 |
Inventory | 1,302 | 1,304 | 1,030 | 1,098 | 1,153 | 852.57 |
Prepaid Expenses | - | 0.17 | 8.64 | 10.66 | 17.62 | 18.78 |
Other Current Assets | 450.72 | 111.23 | 125.22 | 110.88 | 54.92 | 72.64 |
Total Current Assets | 6,320 | 5,536 | 4,502 | 4,417 | 4,037 | 3,266 |
Property, Plant & Equipment | 2,476 | 2,519 | 2,231 | 2,138 | 1,804 | 1,517 |
Long-Term Investments | 78.54 | 114.16 | 179.17 | 210.9 | 190.83 | 234.35 |
Goodwill | 133.39 | 133.39 | 130.64 | 130.64 | 130.64 | 145.78 |
Other Intangible Assets | 179.19 | 184.19 | 161.04 | 148.72 | 152.33 | 97.64 |
Long-Term Deferred Tax Assets | 66.45 | 68.18 | 47.16 | 34.99 | 31.42 | 19.07 |
Long-Term Deferred Charges | 18.27 | 14.1 | 7.78 | 1.87 | 3.58 | 3.48 |
Other Long-Term Assets | 75.45 | 55.2 | 207.68 | 181.16 | 258.19 | 289.96 |
Total Assets | 9,347 | 8,624 | 7,467 | 7,263 | 6,608 | 5,573 |
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 | 1,958 | 1,634 | 1,086 | 1,120 | 1,161 | 811.88 |
Accrued Expenses | 47.78 | 53.96 | 49.67 | 60.29 | 49.85 | 41.49 |
Short-Term Debt | 121.24 | 267.09 | 167.3 | 195.45 | 171.14 | 201.5 |
Current Portion of Long-Term Debt | 45.55 | 39.12 | 36.45 | 31.48 | 19.44 | - |
Current Portion of Leases | - | 4.09 | 3.15 | 3.02 | 0.7 | - |
Current Income Taxes Payable | 69.21 | 21.33 | 6.68 | 19.19 | 20.11 | 12.14 |
Current Unearned Revenue | 8.14 | 16.79 | 8.27 | 6.94 | 6.48 | 4.58 |
Other Current Liabilities | 37.24 | 29.02 | 31.68 | 26.8 | 33.38 | 22.21 |
Total Current Liabilities | 2,287 | 2,065 | 1,389 | 1,464 | 1,462 | 1,094 |
Long-Term Debt | 113.38 | 125.73 | 93.85 | 144.26 | 113.6 | 22.17 |
Long-Term Leases | 9.69 | 11.14 | 13.69 | 16.85 | 10.3 | 11.71 |
Long-Term Unearned Revenue | 21.02 | 18.27 | 13.48 | 16.68 | 19.88 | 23.08 |
Pension & Post-Retirement Benefits | - | 13.16 | 13.33 | 15.21 | 16.43 | 16.72 |
Long-Term Deferred Tax Liabilities | 23.29 | 20.85 | 16.79 | 12.75 | 16.47 | 21 |
Other Long-Term Liabilities | 46.61 | 30.04 | 29.16 | 41.01 | 55.65 | 49.2 |
Total Liabilities | 2,501 | 2,284 | 1,569 | 1,710 | 1,695 | 1,238 |
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 | 850.52 | 850.52 | 850.52 | 846.09 | 838.86 | 830.42 |
Additional Paid-In Capital | 1,698 | 1,696 | 1,695 | 1,668 | 1,620 | 1,561 |
Retained Earnings | 4,439 | 3,930 | 3,482 | 3,047 | 2,466 | 1,905 |
Treasury Stock | -150.97 | -150.97 | -99.97 | - | - | - |
Comprehensive Income & Other | -21.3 | -56.21 | -71.24 | -40.73 | -36.49 | 4.18 |
Total Common Equity | 6,815 | 6,269 | 5,857 | 5,520 | 4,889 | 4,301 |
Minority Interest | 31.74 | 71.1 | 40.9 | 32.47 | 25.08 | 34.43 |
Shareholders' Equity | 6,846 | 6,340 | 5,898 | 5,553 | 4,914 | 4,335 |
Total Liabilities & Equity | 9,347 | 8,624 | 7,467 | 7,263 | 6,608 | 5,573 |
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 | 289.86 | 447.17 | 314.45 | 391.05 | 315.18 | 235.37 |
Net Cash (Debt) | 1,460 | 1,336 | 989.92 | 880.43 | 695.7 | 728.98 |
Net Cash Growth | 14.35% | 34.94% | 12.44% | 26.55% | -4.56% | -23.46% |
Net Cash Per Share | 1.73 | 1.58 | 1.17 | 1.04 | 0.83 | 0.87 |
Filing Date Shares Outstanding | 842.07 | 842.07 | 844.2 | 846.09 | 838.86 | 830.42 |
Total Common Shares Outstanding | 842.07 | 842.07 | 844.2 | 846.09 | 838.86 | 830.42 |
Working Capital | 4,033 | 3,471 | 3,113 | 2,953 | 2,575 | 2,172 |
Book Value Per Share | 8.09 | 7.44 | 6.94 | 6.52 | 5.83 | 5.18 |
Tangible Book Value | 6,502 | 5,951 | 5,565 | 5,241 | 4,606 | 4,057 |
Tangible Book Value Per Share | 7.72 | 7.07 | 6.59 | 6.19 | 5.49 | 4.89 |
Buildings | - | 1,280 | 1,132 | 1,241 | 1,221 | 1,074 |
Machinery | - | 3,043 | 2,610 | 2,221 | 1,889 | 1,560 |
Construction In Progress | - | 82.31 | 110.73 | 143.67 | 63.93 | 122.9 |