Jiangxi Selon Industrial Co., Ltd. (SHE:002748)
China · Delayed Price · Currency is CNY 11.75
+0.02 (0.17%)
Aug 21, 2026, 3:04 PM CST
Jiangxi Selon Industrial 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 | Mar '26 Mar 31, 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 | 226.48 | 102.78 | 122.28 | 164.91 | 153.79 | 157.84 |
Cash & Short-Term Investments | 226.48 | 102.78 | 122.28 | 164.91 | 153.79 | 157.84 |
Cash Growth | 139.87% | -15.95% | -25.85% | 7.23% | -2.57% | 47.20% |
Accounts Receivable | 508.45 | 625.01 | 539.05 | 570.83 | 358.54 | 110.2 |
Other Receivables | 170.37 | 3.38 | 6.24 | 3.16 | 29.64 | 3.42 |
Receivables | 678.82 | 628.4 | 545.29 | 573.99 | 388.18 | 113.62 |
Inventory | 125.69 | 104.45 | 90.15 | 147.12 | 173.13 | 176.84 |
Other Current Assets | 25.19 | 49.88 | 52.49 | 51.46 | 39.43 | 36.66 |
Total Current Assets | 1,078 | 885.5 | 810.21 | 937.48 | 754.54 | 484.96 |
Property, Plant & Equipment | 1,410 | 1,421 | 1,135 | 1,094 | 1,135 | 1,157 |
Other Intangible Assets | 89.49 | 90.27 | 89.26 | 79.96 | 74.82 | 77.03 |
Long-Term Deferred Tax Assets | 42.85 | 42.9 | 41.52 | 39.22 | 53.45 | 63.05 |
Long-Term Deferred Charges | 47.28 | 50.28 | 62.41 | 71.82 | 81.88 | 90.05 |
Other Long-Term Assets | 35.37 | 26.14 | 76.92 | 37.26 | 20.45 | 16.29 |
Total Assets | 2,703 | 2,516 | 2,215 | 2,259 | 2,120 | 1,889 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 148.02 | 118.79 | 95.5 | 97.83 | 142.13 | 173.39 |
Accrued Expenses | 15.39 | 138.69 | 66.39 | 71.94 | 30.2 | 113.79 |
Short-Term Debt | 318.27 | 401.15 | 218.97 | 151.79 | 131.16 | 30.37 |
Current Portion of Long-Term Debt | 44.47 | 47.61 | 49.94 | 136.94 | 54.02 | 15.75 |
Current Portion of Leases | - | 0.79 | 1.21 | 1.85 | 2.29 | 1.36 |
Current Income Taxes Payable | 5.24 | 1.27 | 1.27 | 0 | 0.18 | 38.28 |
Current Unearned Revenue | 61.75 | 19.72 | 13.98 | 10.7 | 19.81 | 27.23 |
Other Current Liabilities | 606.24 | 322.77 | 356.48 | 393.08 | 192.23 | 14.13 |
Total Current Liabilities | 1,199 | 1,051 | 803.74 | 864.14 | 572.02 | 414.3 |
Long-Term Debt | 73.6 | 73.6 | 64.4 | 50.03 | 165.17 | 264.2 |
Long-Term Leases | - | - | 0.8 | 0.4 | 2.06 | 1.95 |
Long-Term Unearned Revenue | 0.54 | 0.57 | 0.94 | 1.47 | 1.99 | 2.91 |
Long-Term Deferred Tax Liabilities | 0.41 | 0.43 | 0.49 | 0.54 | - | - |
Total Liabilities | 1,274 | 1,125 | 870.37 | 916.58 | 741.24 | 683.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 240 | 240 | 240 | 240 | 240 | 240 |
Additional Paid-In Capital | 313.34 | 313.34 | 313.34 | 313.34 | 330.78 | 332.56 |
Retained Earnings | 875.57 | 837.08 | 791.47 | 789.3 | 771.01 | 590.8 |
Comprehensive Income & Other | 0.04 | 0.17 | 0.03 | 0.08 | 0.11 | 0.44 |
Total Common Equity | 1,429 | 1,391 | 1,345 | 1,343 | 1,342 | 1,164 |
Minority Interest | - | - | - | - | 36.66 | 41.65 |
Shareholders' Equity | 1,429 | 1,391 | 1,345 | 1,343 | 1,379 | 1,205 |
Total Liabilities & Equity | 2,703 | 2,516 | 2,215 | 2,259 | 2,120 | 1,889 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 436.34 | 523.14 | 335.33 | 341.02 | 354.7 | 313.63 |
Net Cash (Debt) | -209.86 | -420.37 | -213.04 | -176.11 | -200.91 | -155.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.87 | -1.75 | -0.89 | -0.73 | -0.84 | -0.65 |
Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 |
Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 |
Working Capital | -121.8 | -165.28 | 6.47 | 73.34 | 182.52 | 70.66 |
Book Value Per Share | 5.95 | 5.79 | 5.60 | 5.59 | 5.59 | 4.85 |
Tangible Book Value | 1,339 | 1,300 | 1,256 | 1,263 | 1,267 | 1,087 |
Tangible Book Value Per Share | 5.58 | 5.42 | 5.23 | 5.26 | 5.28 | 4.53 |
Buildings | - | 499.91 | 435.8 | 435.75 | 413.28 | 399.59 |
Machinery | - | 1,630 | 1,524 | 1,488 | 1,467 | 1,415 |
Construction In Progress | - | 430.87 | 187.15 | 71.73 | 38.89 | 24.88 |