Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (SHE:002585)

SHE:002585 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,255	688.89	492.04	937.83	713.66	1,254
Cash & Short-Term Investments	1,255	688.89	492.04	937.83	713.66	1,254
Cash Growth	237.25%	40.01%	-47.53%	31.41%	-43.08%	-28.27%
Accounts Receivable	1,281	1,199	1,318	1,413	1,386	1,762
Other Receivables	0.33	343.26	594.08	0.73	1.64	2.57
Receivables	1,282	1,542	1,912	1,413	1,388	1,765
Inventory	1,956	2,051	2,464	2,102	2,063	1,562
Restricted Cash	-	-	-	-	-	345.58
Other Current Assets	371.77	132.55	226.02	910.33	936.91	569.21
Total Current Assets	4,864	4,415	5,094	5,364	5,101	5,495
Property, Plant & Equipment	6,280	6,446	6,717	6,737	5,947	5,561
Long-Term Investments	856.6	844.6	782.5	699.09	616.43	523.54
Other Intangible Assets	349.69	351.55	356.94	364.38	371.82	346.93
Long-Term Deferred Tax Assets	226.87	239.48	241.58	123.63	50.31	39.75
Long-Term Deferred Charges	30.06	34.15	11.02	12.05	13.33	29.35
Other Long-Term Assets	82.75	82.65	101.63	100.28	147.68	129.55
Total Assets	12,690	12,413	13,305	13,400	12,248	12,125

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,353	1,280	2,082	1,999	1,384	1,469
Accrued Expenses	24.69	64.87	83.65	104.05	127.06	197.43
Short-Term Debt	576.16	444.96	300.98	77.67	19.92	-
Current Portion of Long-Term Debt	921.76	953.72	286.22	804.23	-	-
Current Income Taxes Payable	7.07	-	0.03	-	-	60.27
Current Unearned Revenue	160.02	71.01	61.8	77.79	82.77	76.4
Other Current Liabilities	489.62	466.69	614.39	799.15	474.89	905.03
Total Current Liabilities	3,533	3,281	3,429	3,862	2,088	2,708
Long-Term Debt	711.32	689.69	883.24	138.58	366.75	-
Long-Term Unearned Revenue	17.88	18.56	13.65	0.13	0.23	0.32
Long-Term Deferred Tax Liabilities	103.83	103.01	97.52	85.16	72.91	18.05
Total Liabilities	4,366	4,093	4,423	4,086	2,528	2,727

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,141	1,141	1,147	1,152	1,156	1,156
Additional Paid-In Capital	5,070	5,070	5,165	5,195	5,230	5,187
Retained Earnings	2,113	2,109	2,670	3,103	3,497	3,144
Treasury Stock	-	-	-101.01	-136.3	-162.77	-88.24
Shareholders' Equity	8,324	8,320	8,882	9,314	9,720	9,399
Total Liabilities & Equity	12,690	12,413	13,305	13,400	12,248	12,125

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	2,209	2,088	1,470	1,020	386.67	-
Net Cash (Debt)	-954	-1,399	-978.39	-82.64	326.99	1,254
Net Cash Growth	-	-	-	-	-73.92%	-28.27%
Net Cash Per Share	-0.86	-1.23	-0.85	-0.07	0.28	1.09
Filing Date Shares Outstanding	1,141	1,141	1,141	1,146	1,138	1,144
Total Common Shares Outstanding	1,141	1,141	1,141	1,146	1,138	1,144
Working Capital	1,332	1,133	1,665	1,502	3,013	2,787
Book Value Per Share	7.29	7.29	7.78	8.12	8.54	8.22
Tangible Book Value	7,975	7,969	8,525	8,950	9,348	9,052
Tangible Book Value Per Share	6.99	6.98	7.47	7.81	8.22	7.91
Buildings	-	2,348	2,207	2,168	1,877	1,691
Machinery	-	8,780	7,782	6,732	6,500	5,860
Construction In Progress	-	378.01	1,086	1,599	1,353	1,258

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error