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Jiangsu Newamstar Packaging Machinery Co.,Ltd (SHE:300509)
China flag China · Delayed Price · Currency is CNY
7.65
+0.07 (0.92%)
Nov 3, 2026, 12:54 PM CST

SHE:300509 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
1,138923.18645.6379.67383.2441.36
Trading Asset Securities
0.813.81-19.3542.65120.94
Cash & Short-Term Investments
1,139927645.6399.02425.85562.3
Cash Growth
30.72%43.59%61.80%-6.30%-24.27%11.42%
Accounts Receivable
247.31166.09144.35144.08141.96125.2
Other Receivables
6.226.213.594.494.123.69
Receivables
253.53172.29157.94148.56146.08128.89
Inventory
1,0851,1521,2441,170878.93826.18
Prepaid Expenses
-0.020.021.991.961.7
Other Current Assets
51.2324.6829.442.5594.6145.66
Total Current Assets
2,5292,2762,0761,7621,5471,565
Property, Plant & Equipment
191.5219.03131.96132.8150.74171.9
Long-Term Investments
19.419.415.41313-
Other Intangible Assets
33.893629.7136.2838.2138.72
Long-Term Accounts Receivable
-23.62----
Long-Term Deferred Tax Assets
21.5517.9312.2114.8612.510.59
Long-Term Deferred Charges
7.186.742.481.361.252.88
Other Long-Term Assets
29.7631.95135.08120.98128.84132.81
Total Assets
2,8332,6312,4032,0811,8921,922

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
518.98466.03498.36401.35285.74332.76
Accrued Expenses
33.4746.5336.9537.8535.8631.47
Short-Term Debt
415.46320.32157.24108.87166.13195.26
Current Portion of Long-Term Debt
69.0511.051.12---
Current Portion of Leases
-1.414.466.752.282.48
Current Income Taxes Payable
4.9112.520.112.958.7910.78
Current Unearned Revenue
986.4968.37984.17788.88635.67571.92
Other Current Liabilities
66.1841.232.7838.538.7961.34
Total Current Liabilities
2,0941,8671,7151,3851,1731,206
Long-Term Debt
-6458.93---
Long-Term Leases
----7.9810.34
Long-Term Unearned Revenue
8.4510.0712.5114.9417.3819.91
Long-Term Deferred Tax Liabilities
-----3.23
Total Liabilities
2,1031,9411,7871,4001,1991,240

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
296.4296.4296.4296.4296.4296.4
Additional Paid-In Capital
90.0890.0890.0890.0890.0890.08
Retained Earnings
389.55350.42271.37261.68273.97269.46
Comprehensive Income & Other
-77.09-76.62-73.54-40.86-39.44-38.97
Total Common Equity
698.94660.28584.31607.31621.01616.97
Minority Interest
30.8429.2832.473.6572.3365.14
Shareholders' Equity
729.78689.56616.71680.95693.34682.11
Total Liabilities & Equity
2,8332,6312,4032,0811,8921,922

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
484.51396.78221.75115.62176.39208.08
Net Cash (Debt)
654.74530.22423.86283.39249.46354.21
Net Cash Growth
24.23%25.09%49.56%13.61%-29.58%-4.06%
Net Cash Per Share
2.201.801.400.970.881.22
Filing Date Shares Outstanding
296.4296.4296.4296.4296.4296.4
Total Common Shares Outstanding
296.4296.4296.4296.4296.4296.4
Working Capital
434.95408.97361.29376.62374.17358.7
Book Value Per Share
2.362.231.972.052.102.08
Tangible Book Value
665.05624.28554.6571.03582.8578.26
Tangible Book Value Per Share
2.242.111.871.931.971.95
Buildings
-270.48101.99110.01109.47109.47
Machinery
-189.62197.94207.54206.05202.66
Construction In Progress
-0.0317.522.44--