Guangzhou Jointas Chemical Co., Ltd. (SHE:002909)
China · Delayed Price · Currency is CNY 5.44
+0.07 (1.30%)
Aug 28, 2026, 1:55 PM CST
SHE:002909 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 | Jun '26 Jun 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 | 126.1 | 126.75 | 227.23 | 155.97 | 203.12 | 411.17 |
Trading Asset Securities | - | - | 0.16 | - | - | - |
Cash & Short-Term Investments | 126.1 | 126.75 | 227.38 | 155.97 | 203.12 | 411.17 |
Cash Growth | 3.79% | -44.26% | 45.79% | -23.21% | -50.60% | -18.61% |
Accounts Receivable | 453.61 | 415.16 | 496.15 | 515.03 | 558.87 | 633.97 |
Other Receivables | 4.86 | 5.99 | 6.15 | 6.09 | 3.96 | 2.99 |
Receivables | 458.47 | 421.15 | 502.3 | 521.11 | 562.83 | 636.96 |
Inventory | 100.41 | 84.65 | 112.3 | 104.79 | 107.71 | 108.23 |
Other Current Assets | 67.72 | 58.99 | 48.07 | 44.51 | 45.67 | 26.9 |
Total Current Assets | 752.69 | 691.54 | 890.05 | 826.38 | 919.33 | 1,183 |
Property, Plant & Equipment | 1,083 | 1,004 | 830.15 | 659.47 | 498.42 | 366.8 |
Long-Term Investments | 86.88 | 86.52 | 75.37 | 51.68 | 23.08 | 20 |
Goodwill | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
Other Intangible Assets | 378.47 | 382.75 | 386.91 | 362.83 | 366.02 | 254.64 |
Long-Term Deferred Tax Assets | 25.26 | 22.12 | 18.6 | 13.95 | 13.46 | 7.73 |
Long-Term Deferred Charges | 14.84 | 16.1 | 17.31 | 20.49 | 23.14 | 19.01 |
Other Long-Term Assets | 2.74 | 2.07 | 10.43 | 6.48 | 23.5 | 12.77 |
Total Assets | 2,369 | 2,230 | 2,254 | 1,966 | 1,892 | 1,889 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 443.04 | 401.38 | 482.16 | 333.61 | 278.87 | 348.61 |
Accrued Expenses | 10.31 | 33.32 | 35.46 | 32.57 | 32.1 | 36.12 |
Short-Term Debt | 412.77 | 423.52 | 400.25 | 405.3 | 439.79 | 328.38 |
Current Portion of Long-Term Debt | 82.55 | 54.05 | 0.18 | 0.1 | 5.36 | 5.37 |
Current Portion of Leases | - | 34.47 | 49.12 | 73.56 | 62.09 | 38.53 |
Current Income Taxes Payable | 18.34 | 0.03 | 0.47 | 3.27 | 3.64 | 4.25 |
Current Unearned Revenue | 7.38 | 7.34 | 9.1 | 9.74 | 7.55 | 8.47 |
Other Current Liabilities | 193.67 | 160.92 | 136.03 | 96.25 | 149.71 | 209.07 |
Total Current Liabilities | 1,168 | 1,115 | 1,113 | 954.41 | 979.11 | 978.79 |
Long-Term Debt | 289.74 | 214.67 | 167.19 | 86.63 | 5.35 | 10.69 |
Long-Term Leases | 3.95 | 28.37 | 17.14 | 61.91 | 39.6 | 42.49 |
Long-Term Unearned Revenue | 2.07 | 2.79 | 4.23 | 5.68 | 7.12 | 8.56 |
Long-Term Deferred Tax Liabilities | 6.18 | 6.65 | 4.67 | 5.35 | 6.05 | 3.85 |
Other Long-Term Liabilities | 41.98 | 0.16 | - | - | - | - |
Total Liabilities | 1,512 | 1,368 | 1,306 | 1,114 | 1,037 | 1,044 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 390 | 390 | 390 | 372.75 | 372.75 | 372.75 |
Additional Paid-In Capital | 345.03 | 342.7 | 340.38 | 244.58 | 240.01 | 237.87 |
Retained Earnings | 144.1 | 157.77 | 223.96 | 224.2 | 232.52 | 240.72 |
Treasury Stock | -42.54 | -47.4 | -26.07 | -7.55 | -7.55 | -23.7 |
Comprehensive Income & Other | 20.04 | 19.81 | 19.49 | 17.93 | 16.61 | 14.92 |
Total Common Equity | 856.64 | 862.88 | 947.76 | 851.92 | 854.35 | 842.57 |
Minority Interest | 0.1 | -0.74 | - | 0.31 | 0.3 | 2.15 |
Shareholders' Equity | 856.73 | 862.14 | 947.76 | 852.23 | 854.65 | 844.72 |
Total Liabilities & Equity | 2,369 | 2,230 | 2,254 | 1,966 | 1,892 | 1,889 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 789.01 | 755.09 | 633.88 | 627.5 | 552.18 | 425.47 |
Net Cash (Debt) | -662.91 | -628.34 | -406.49 | -471.53 | -349.06 | -14.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.73 | -1.63 | -1.03 | -1.24 | -0.92 | -0.04 |
Filing Date Shares Outstanding | 380.99 | 383.74 | 383.3 | 392.91 | 421.59 | 369.02 |
Total Common Shares Outstanding | 380.99 | 383.74 | 383.3 | 366.82 | 421.59 | 369.02 |
Working Capital | -415.37 | -423.5 | -222.7 | -128.03 | -59.78 | 204.46 |
Book Value Per Share | 2.25 | 2.25 | 2.47 | 2.32 | 2.03 | 2.28 |
Tangible Book Value | 453.26 | 455.21 | 535.93 | 464.17 | 463.42 | 563.02 |
Tangible Book Value Per Share | 1.19 | 1.19 | 1.40 | 1.27 | 1.10 | 1.53 |
Buildings | - | 510.96 | 349.1 | 269.74 | 165.2 | 165.2 |
Machinery | - | 405.87 | 381.32 | 357.06 | 289.42 | 243.33 |
Construction In Progress | - | 354.23 | 319.55 | 206.87 | 172.84 | 60.62 |