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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	803.56	688.89	492.04	937.83	713.66	1,254
Cash & Short-Term Investments	803.56	688.89	492.04	937.83	713.66	1,254
Cash Growth	91.55%	40.01%	-47.53%	31.41%	-43.08%	-28.27%
Accounts Receivable	1,285	1,199	1,318	1,413	1,386	1,762
Other Receivables	0.36	343.26	594.08	0.73	1.64	2.57
Receivables	1,285	1,542	1,912	1,413	1,388	1,765
Inventory	2,257	2,051	2,464	2,102	2,063	1,562
Restricted Cash	-	-	-	-	-	345.58
Other Current Assets	314.77	132.55	226.02	910.33	936.91	569.21
Total Current Assets	4,661	4,415	5,094	5,364	5,101	5,495
Property, Plant & Equipment	6,125	6,446	6,717	6,737	5,947	5,561
Long-Term Investments	866.6	844.6	782.5	699.09	616.43	523.54
Other Intangible Assets	347.82	351.55	356.94	364.38	371.82	346.93
Long-Term Deferred Tax Assets	226.53	239.48	241.58	123.63	50.31	39.75
Long-Term Deferred Charges	29.97	34.15	11.02	12.05	13.33	29.35
Other Long-Term Assets	90.18	82.65	101.63	100.28	147.68	129.55
Total Assets	12,347	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,704	1,280	2,082	1,999	1,384	1,469
Accrued Expenses	19.42	64.87	83.65	104.05	127.06	197.43
Short-Term Debt	607.49	444.96	300.98	77.67	19.92	-
Current Portion of Long-Term Debt	557.49	953.72	286.22	804.23	-	-
Current Income Taxes Payable	7.39	-	0.03	-	-	60.27
Current Unearned Revenue	70.93	71.01	61.8	77.79	82.77	76.4
Other Current Liabilities	438.87	466.69	614.39	799.15	474.89	905.03
Total Current Liabilities	3,406	3,281	3,429	3,862	2,088	2,708
Long-Term Debt	433.63	689.69	883.24	138.58	366.75	-
Long-Term Unearned Revenue	-	18.56	13.65	0.13	0.23	0.32
Long-Term Deferred Tax Liabilities	104.36	103.01	97.52	85.16	72.91	18.05
Total Liabilities	3,961	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	Jun 30, 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	5,113	5,070	5,165	5,195	5,230	5,187
Retained Earnings	2,132	2,109	2,670	3,103	3,497	3,144
Treasury Stock	-	-	-101.01	-136.3	-162.77	-88.24
Shareholders' Equity	8,386	8,320	8,882	9,314	9,720	9,399
Total Liabilities & Equity	12,347	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,599	2,088	1,470	1,020	386.67	-
Net Cash (Debt)	-795.04	-1,399	-978.39	-82.64	326.99	1,254
Net Cash Growth	-	-	-	-	-73.92%	-28.27%
Net Cash Per Share	-0.70	-1.23	-0.85	-0.07	0.28	1.09
Filing Date Shares Outstanding	1,274	1,141	1,141	1,146	1,138	1,144
Total Common Shares Outstanding	1,274	1,141	1,141	1,146	1,138	1,144
Working Capital	1,255	1,133	1,665	1,502	3,013	2,787
Book Value Per Share	6.58	7.29	7.78	8.12	8.54	8.22
Tangible Book Value	8,038	7,969	8,525	8,950	9,348	9,052
Tangible Book Value Per Share	6.31	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: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error