Jiangxi Firstar Panel Technology Co.,Ltd. (SHE:300256)
China · Delayed Price · Currency is CNY 2.730
0.00 (0.00%)
Sep 14, 2026, 3:04 PM CST
SHE:300256 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 | 397.45 | 377.58 | 303.95 | 553.7 | 492.49 | 265.72 |
Short-Term Investments | 97.69 | - | - | - | - | - |
Trading Asset Securities | 210.75 | 145.67 | 103.34 | - | - | - |
Cash & Short-Term Investments | 705.89 | 523.25 | 407.29 | 553.7 | 492.49 | 265.72 |
Cash Growth | 60.38% | 28.47% | -26.44% | 12.43% | 85.34% | -61.17% |
Accounts Receivable | 160.69 | 204.24 | 190.1 | 253.87 | 335.33 | 252.55 |
Other Receivables | 34.95 | 5.59 | 14.09 | 159.1 | 340.38 | 1,464 |
Receivables | 195.64 | 209.83 | 204.19 | 412.97 | 675.71 | 1,717 |
Inventory | 126.21 | 118.95 | 142.02 | 157.72 | 196.08 | 56.11 |
Prepaid Expenses | 0.05 | 0.57 | 1.02 | 1.05 | 0.31 | 0 |
Other Current Assets | 24.54 | 96 | 116.95 | 55.72 | 63.86 | 17 |
Total Current Assets | 1,052 | 948.6 | 871.47 | 1,181 | 1,428 | 2,056 |
Property, Plant & Equipment | 372.87 | 378.52 | 398.28 | 612.06 | 806.44 | 832.04 |
Long-Term Investments | 22.17 | 18.94 | 1.07 | 1.12 | 1.01 | 1.03 |
Goodwill | - | 0.03 | 0.03 | - | - | - |
Other Intangible Assets | 54.52 | 170.29 | 218.73 | 233.78 | 246.67 | 54.48 |
Long-Term Deferred Tax Assets | 20.14 | 14.84 | 15.99 | 157.38 | 141.89 | 221.24 |
Long-Term Deferred Charges | 65.92 | 65.66 | 62.27 | 52.8 | 48.98 | 61.4 |
Other Long-Term Assets | 0.9 | 3.99 | 3.74 | 7.92 | 23.88 | 1.23 |
Total Assets | 1,589 | 1,601 | 1,572 | 2,246 | 2,697 | 3,227 |
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 | 327.46 | 354.58 | 269.51 | 284.2 | 265.71 | 260.76 |
Accrued Expenses | 39.15 | 45.93 | 91.43 | 111.51 | 101.96 | 36.67 |
Short-Term Debt | 128.03 | 10 | - | - | - | 738.14 |
Current Portion of Long-Term Debt | - | - | - | - | 0.9 | 20.5 |
Current Portion of Leases | 23.28 | 17.33 | 12.61 | 15.14 | 21.54 | 0.69 |
Current Income Taxes Payable | 3.23 | 34.13 | 23.48 | 28.85 | 23.74 | 4.13 |
Current Unearned Revenue | 21.31 | 23.95 | 16.5 | 18.78 | 9.88 | 0.38 |
Other Current Liabilities | 125.94 | 208.64 | 414.42 | 228.59 | 190.53 | 1,722 |
Total Current Liabilities | 668.41 | 694.56 | 827.96 | 687.07 | 614.25 | 2,783 |
Long-Term Debt | - | - | - | - | - | 90 |
Long-Term Leases | 18.74 | 20.85 | 37.27 | 2.08 | 30.16 | 1.24 |
Long-Term Unearned Revenue | 0.87 | 1.08 | 21.33 | 33.33 | 65.85 | 3.87 |
Long-Term Deferred Tax Liabilities | 1.9 | 14.27 | 16.46 | 20.65 | 25.49 | - |
Other Long-Term Liabilities | 0.16 | 2.51 | - | 19.99 | 17.54 | 28.14 |
Total Liabilities | 690.08 | 733.26 | 903.02 | 763.12 | 753.29 | 2,906 |
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 | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | 957.94 |
Additional Paid-In Capital | 6,707 | 6,702 | 6,480 | 6,675 | 6,710 | 6,312 |
Retained Earnings | -7,967 | -7,935 | -7,904 | -7,285 | -6,804 | -6,949 |
Treasury Stock | -109.23 | -109.23 | -117.89 | -118.5 | -175.77 | - |
Comprehensive Income & Other | -0.02 | -0.02 | -0.01 | 0.05 | -0.07 | -0.05 |
Total Common Equity | 899.52 | 925.49 | 727.02 | 1,540 | 1,999 | 321.05 |
Minority Interest | -0.78 | -57.89 | -58.46 | -57.2 | -54.97 | -0.36 |
Shareholders' Equity | 898.74 | 867.6 | 668.56 | 1,483 | 1,944 | 320.69 |
Total Liabilities & Equity | 1,589 | 1,601 | 1,572 | 2,246 | 2,697 | 3,227 |
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 | 170.05 | 48.18 | 49.88 | 17.22 | 52.6 | 850.57 |
Net Cash (Debt) | 535.84 | 475.07 | 357.41 | 536.47 | 439.88 | -584.86 |
Net Cash Growth | 37.06% | 32.92% | -33.38% | 21.96% | - | - |
Net Cash Per Share | 0.17 | 0.15 | 0.16 | 0.23 | 0.18 | -0.61 |
Filing Date Shares Outstanding | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | 957.94 |
Total Common Shares Outstanding | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | 957.94 |
Working Capital | 383.92 | 254.03 | 43.51 | 494.08 | 814.19 | -727.47 |
Book Value Per Share | 0.40 | 0.41 | 0.32 | 0.68 | 0.88 | 0.34 |
Tangible Book Value | 845.01 | 755.17 | 508.26 | 1,306 | 1,752 | 266.57 |
Tangible Book Value Per Share | 0.37 | 0.33 | 0.22 | 0.58 | 0.77 | 0.28 |
Buildings | 327.02 | 327.02 | 222.74 | 222.74 | 222.74 | - |
Machinery | 296.41 | 426.65 | 523.91 | 706.81 | 710.12 | - |
Construction In Progress | 25.76 | 23.37 | 4.14 | 4.12 | 42.17 | - |