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Jiangsu Newamstar Packaging Machinery Co.,Ltd (SHE:300509)
China flag China · Delayed Price · Currency is CNY
8.48
-0.25 (-2.86%)
Sep 15, 2026, 3:04 PM CST

SHE:300509 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
1,080923.18645.6379.67383.2441.36
Trading Asset Securities
1.043.81-19.3542.65120.94
Cash & Short-Term Investments
1,081927645.6399.02425.85562.3
Cash Growth
45.70%43.59%61.80%-6.30%-24.27%11.42%
Accounts Receivable
227.23166.09144.35144.08141.96125.2
Other Receivables
6.36.213.594.494.123.69
Receivables
233.53172.29157.94148.56146.08128.89
Inventory
1,0521,1521,2441,170878.93826.18
Prepaid Expenses
0.020.020.021.991.961.7
Other Current Assets
36.4624.6829.442.5594.6145.66
Total Current Assets
2,4032,2762,0761,7621,5471,565
Property, Plant & Equipment
204.66219.03131.96132.8150.74171.9
Long-Term Investments
19.419.415.41313-
Other Intangible Assets
34.583629.7136.2838.2138.72
Long-Term Accounts Receivable
5.9523.62----
Long-Term Deferred Tax Assets
22.4517.9312.2114.8612.510.59
Long-Term Deferred Charges
6.016.742.481.361.252.88
Other Long-Term Assets
31.1731.95135.08120.98128.84132.81
Total Assets
2,7272,6312,4032,0811,8921,922

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
460.95466.03498.36401.35285.74332.76
Accrued Expenses
30.7946.5336.9537.8535.8631.47
Short-Term Debt
445.12320.32157.24108.87166.13195.26
Current Portion of Long-Term Debt
69.0511.051.12---
Current Portion of Leases
-1.414.466.752.282.48
Current Income Taxes Payable
7.0412.520.112.958.7910.78
Current Unearned Revenue
915.55968.37984.17788.88635.67571.92
Other Current Liabilities
45.1741.232.7838.538.7961.34
Total Current Liabilities
1,9741,8671,7151,3851,1731,206
Long-Term Debt
-6458.93---
Long-Term Leases
----7.9810.34
Long-Term Unearned Revenue
8.8510.0712.5114.9417.3819.91
Long-Term Deferred Tax Liabilities
-----3.23
Total Liabilities
1,9831,9411,7871,4001,1991,240

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
405.68350.42271.37261.68273.97269.46
Comprehensive Income & Other
-76.85-76.62-73.54-40.86-39.44-38.97
Total Common Equity
715.31660.28584.31607.31621.01616.97
Minority Interest
29.0629.2832.473.6572.3365.14
Shareholders' Equity
744.38689.56616.71680.95693.34682.11
Total Liabilities & Equity
2,7272,6312,4032,0811,8921,922

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
514.16396.78221.75115.62176.39208.08
Net Cash (Debt)
566.92530.22423.86283.39249.46354.21
Net Cash Growth
35.77%25.09%49.56%13.61%-29.58%-4.06%
Net Cash Per Share
1.941.801.400.970.881.22
Filing Date Shares Outstanding
296.4296.4296.4296.4296.4296.4
Total Common Shares Outstanding
296.4296.4296.4296.4296.4296.4
Working Capital
429408.97361.29376.62374.17358.7
Book Value Per Share
2.412.231.972.052.102.08
Tangible Book Value
680.73624.28554.6571.03582.8578.26
Tangible Book Value Per Share
2.302.111.871.931.971.95
Buildings
267.52270.48101.99110.01109.47109.47
Machinery
185189.62197.94207.54206.05202.66
Construction In Progress
-0.0317.522.44--