Jianglong Shipbuilding Co., Ltd. (SHE:300589)

Jianglong Shipbuilding 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	269.41	207.98	311.25	727.69	437.62	553.68
Short-Term Investments	-	52.62	31.66	-	-	-
Trading Asset Securities	-	-	-	-	-	35.03
Cash & Short-Term Investments	269.41	260.61	342.92	727.69	437.62	588.71
Cash Growth	41.23%	-24.00%	-52.88%	66.28%	-25.66%	155.46%
Accounts Receivable	386.62	399.26	619.76	310.37	294.71	253.98
Other Receivables	3.66	5.5	11.44	9.19	15.71	7.85
Receivables	390.28	404.77	631.21	319.57	310.42	261.84
Inventory	337.92	403.52	137.64	120.8	115.54	106.77
Other Current Assets	219.87	206.51	242.09	384.92	92.63	54.47
Total Current Assets	1,217	1,275	1,354	1,553	956.21	1,012
Property, Plant & Equipment	503.75	524.13	571.12	560.07	414.48	314.05
Long-Term Investments	33.87	44.35	130.8	213.74	111.9	50
Other Intangible Assets	49.02	49.44	49.78	52.41	54	55.16
Long-Term Accounts Receivable	-	73.23	-	-	-	1.56
Long-Term Deferred Tax Assets	38.45	40.52	13.2	9.27	9.27	3.44
Long-Term Deferred Charges	1.84	1.97	2.27	3.02	2.67	1.89
Other Long-Term Assets	71.11	0.28	1.61	1.01	0.95	10.45
Total Assets	1,916	2,009	2,123	2,392	1,549	1,448

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	504.47	642.39	845.72	633	286.86	262.12
Accrued Expenses	6.51	12.56	13.16	21.78	16.55	14.52
Short-Term Debt	156.51	88.82	78.36	31.02	2.61	135.46
Current Portion of Long-Term Debt	58.75	5.87	-	-	-	-
Current Income Taxes Payable	1.91	0.1	0.09	0.09	0.09	0.01
Current Unearned Revenue	367.07	418.3	280.01	775.14	402.36	205.06
Other Current Liabilities	31.84	48.67	52.45	28.73	32.74	31.52
Total Current Liabilities	1,127	1,217	1,270	1,490	741.21	648.69
Long-Term Debt	95.51	81.95	-	-	-	-
Long-Term Unearned Revenue	16.42	17.58	15.14	17.18	19.21	20.88
Other Long-Term Liabilities	0.48	1.3	12.68	2.29	0.38	-
Total Liabilities	1,239	1,318	1,298	1,509	760.8	669.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	377.67	377.67	377.67	377.67	377.67	222.16
Additional Paid-In Capital	196.97	196.97	195.08	190.11	181.68	356.95
Retained Earnings	100.94	116.59	251.7	250.25	206.18	199.74
Comprehensive Income & Other	0.46	0.56	0.59	0.55	0.53	-0.08
Total Common Equity	676.03	691.78	825.03	818.58	766.06	778.77
Minority Interest	-	-	-	64.69	22.63	-
Shareholders' Equity	676.03	691.78	825.03	883.27	788.68	778.77
Total Liabilities & Equity	1,916	2,009	2,123	2,392	1,549	1,448

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	310.77	176.64	78.36	31.02	2.61	135.46
Net Cash (Debt)	-41.36	83.97	264.55	696.67	435.01	453.24
Net Cash Growth	-	-68.26%	-62.03%	60.15%	-4.02%	447.19%
Net Cash Per Share	-0.11	0.22	0.70	1.84	1.15	1.30
Filing Date Shares Outstanding	379.46	377.67	377.67	377.67	377.67	377.67
Total Common Shares Outstanding	379.46	377.67	377.67	377.67	377.67	377.67
Working Capital	90.41	58.69	84.06	63.22	215	363.09
Book Value Per Share	1.78	1.83	2.18	2.17	2.03	2.06
Tangible Book Value	627.01	642.34	775.25	766.17	712.05	723.6
Tangible Book Value Per Share	1.65	1.70	2.05	2.03	1.89	1.92
Buildings	-	592.17	592.8	541.48	391.35	260.13
Machinery	-	231.16	234.09	200.87	164.72	164.37
Construction In Progress	-	2.58	0.87	35.84	51.34	55
Order Backlog	-	1,439	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error