Jiangxi Selon Industrial Co., Ltd. (SHE:002748)

Jiangxi Selon Industrial 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	278.11	102.78	122.28	164.91	153.79	157.84
Cash & Short-Term Investments	338.33	102.78	122.28	164.91	153.79	157.84
Cash Growth	231.75%	-15.95%	-25.85%	7.23%	-2.57%	47.20%
Accounts Receivable	568.83	625.01	539.05	570.83	358.54	110.2
Other Receivables	4.74	3.38	6.24	3.16	29.64	3.42
Receivables	573.57	628.4	545.29	573.99	388.18	113.62
Inventory	113.78	104.45	90.15	147.12	173.13	176.84
Other Current Assets	47.17	49.88	52.49	51.46	39.43	36.66
Total Current Assets	1,073	885.5	810.21	937.48	754.54	484.96
Property, Plant & Equipment	1,483	1,421	1,135	1,094	1,135	1,157
Other Intangible Assets	91.06	90.27	89.26	79.96	74.82	77.03
Long-Term Deferred Tax Assets	27.69	42.9	41.52	39.22	53.45	63.05
Long-Term Deferred Charges	43.84	50.28	62.41	71.82	81.88	90.05
Other Long-Term Assets	57.39	26.14	76.92	37.26	20.45	16.29
Total Assets	2,776	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	148.38	118.79	95.5	97.83	142.13	173.39
Accrued Expenses	20.74	138.69	66.39	71.94	30.2	113.79
Short-Term Debt	250.86	401.15	218.97	151.79	131.16	30.37
Current Portion of Long-Term Debt	87.05	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	4.39	1.27	1.27	0	0.18	38.28
Current Unearned Revenue	33.69	19.72	13.98	10.7	19.81	27.23
Other Current Liabilities	613.65	322.77	356.48	393.08	192.23	14.13
Total Current Liabilities	1,159	1,051	803.74	864.14	572.02	414.3
Long-Term Debt	90	73.6	64.4	50.03	165.17	264.2
Long-Term Leases	1.31	-	0.8	0.4	2.06	1.95
Long-Term Unearned Revenue	24.21	0.57	0.94	1.47	1.99	2.91
Long-Term Deferred Tax Liabilities	0.43	0.43	0.49	0.54	-	-
Total Liabilities	1,275	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	947.19	837.08	791.47	789.3	771.01	590.8
Comprehensive Income & Other	0.52	0.17	0.03	0.08	0.11	0.44
Total Common Equity	1,501	1,391	1,345	1,343	1,342	1,164
Minority Interest	-	-	-	-	36.66	41.65
Shareholders' Equity	1,501	1,391	1,345	1,343	1,379	1,205
Total Liabilities & Equity	2,776	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	429.22	523.14	335.33	341.02	354.7	313.63
Net Cash (Debt)	-90.89	-420.37	-213.04	-176.11	-200.91	-155.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-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	-85.9	-165.28	6.47	73.34	182.52	70.66
Book Value Per Share	6.25	5.79	5.60	5.59	5.59	4.85
Tangible Book Value	1,410	1,300	1,256	1,263	1,267	1,087
Tangible Book Value Per Share	5.87	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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Nov 9, 2026

Data Sources Report a data error