Jiang Su Yida Chemical Co.,Ltd (SHE:300721)
China · Delayed Price · Currency is CNY 15.41
+0.08 (0.52%)
Nov 3, 2026, 9:45 AM CST
SHE:300721 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 | Sep '26 Sep 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 | 114.18 | 217.43 | 215.77 | 163.86 | 321.03 | 229.9 |
Cash & Short-Term Investments | 114.18 | 217.43 | 215.77 | 163.86 | 321.03 | 229.9 |
Cash Growth | -13.50% | 0.77% | 31.69% | -48.96% | 39.64% | 41.91% |
Accounts Receivable | 323.79 | 191.17 | 182.61 | 273.64 | 200.79 | 216.95 |
Other Receivables | 2.09 | 15.06 | 17.35 | 22.11 | 22.79 | 43.7 |
Receivables | 325.88 | 206.23 | 199.96 | 295.75 | 223.58 | 260.64 |
Inventory | 275.41 | 271.22 | 310.23 | 263.7 | 341.04 | 212.38 |
Prepaid Expenses | - | 0.16 | 0.21 | 0.19 | 0.14 | 0.42 |
Other Current Assets | 51.4 | 13.3 | 19.25 | 27.87 | 30.87 | 12.44 |
Total Current Assets | 766.88 | 708.34 | 745.43 | 751.36 | 916.65 | 715.78 |
Property, Plant & Equipment | 1,374 | 1,475 | 1,593 | 1,623 | 1,685 | 1,626 |
Other Intangible Assets | 182.3 | 176.18 | 153.06 | 157.04 | 151.64 | 155.59 |
Long-Term Deferred Tax Assets | 170.08 | 151.7 | 111.37 | 86.73 | 54.68 | 30.71 |
Long-Term Deferred Charges | 9.14 | 13.2 | 28.26 | 15.54 | 42.49 | 5.15 |
Other Long-Term Assets | 2.69 | 3.1 | 3.09 | 3.19 | 5.98 | 9.68 |
Total Assets | 2,505 | 2,528 | 2,634 | 2,637 | 2,856 | 2,543 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 158.38 | 235.32 | 287.21 | 226.57 | 355.84 | 411.17 |
Accrued Expenses | 27.71 | 38.37 | 36.6 | 37.61 | 42.66 | 35.15 |
Short-Term Debt | 837.27 | 781.37 | 869.54 | 916.62 | 900.63 | 556.78 |
Current Portion of Long-Term Debt | 226.31 | 160.02 | 33.29 | 129.16 | 100.17 | 100.33 |
Current Portion of Leases | - | 88.01 | 1.36 | 1.03 | 0.45 | 0.17 |
Current Income Taxes Payable | 11.76 | 4.15 | 5.27 | 4.82 | 12.74 | 14.95 |
Current Unearned Revenue | 39.24 | 6.41 | 13.65 | 13.02 | 84.37 | 86.62 |
Other Current Liabilities | 14.21 | 2.26 | 3.39 | 3.51 | 12.41 | 10.96 |
Total Current Liabilities | 1,315 | 1,316 | 1,250 | 1,332 | 1,509 | 1,216 |
Long-Term Debt | 22.49 | 25.7 | 96.65 | - | - | 100 |
Long-Term Leases | 10.06 | 43.24 | 11.88 | 12.52 | 3.36 | 3.14 |
Long-Term Unearned Revenue | 27.62 | 30.27 | 33.68 | 35.75 | 40.08 | 41.45 |
Long-Term Deferred Tax Liabilities | 3.39 | 3.68 | 4.03 | 4.19 | 1.82 | 0.93 |
Other Long-Term Liabilities | 7.14 | 2 | 2 | - | - | - |
Total Liabilities | 1,386 | 1,421 | 1,399 | 1,385 | 1,555 | 1,362 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 164.85 | 164.85 | 164.85 | 164.85 | 85.76 | 85.76 |
Additional Paid-In Capital | 608.85 | 639.6 | 639.6 | 639.6 | 701.74 | 682.84 |
Retained Earnings | 298.14 | 283.24 | 397.55 | 404.5 | 452.66 | 351.64 |
Treasury Stock | - | - | - | - | -0.05 | -7.21 |
Comprehensive Income & Other | 27.58 | 21.03 | 15.95 | 12.82 | 14.09 | 15.35 |
Total Common Equity | 1,099 | 1,109 | 1,218 | 1,222 | 1,254 | 1,128 |
Minority Interest | 19.66 | -1.58 | 17.86 | 30 | 47.55 | 52.88 |
Shareholders' Equity | 1,119 | 1,107 | 1,236 | 1,252 | 1,302 | 1,181 |
Total Liabilities & Equity | 2,505 | 2,528 | 2,634 | 2,637 | 2,856 | 2,543 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,096 | 1,098 | 1,013 | 1,059 | 1,005 | 760.43 |
Net Cash (Debt) | -981.96 | -880.91 | -796.95 | -895.48 | -683.57 | -530.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.96 | -5.34 | -4.83 | -6.19 | -4.15 | -3.27 |
Filing Date Shares Outstanding | 164.8 | 164.85 | 164.85 | 164.85 | 162.95 | 162.95 |
Total Common Shares Outstanding | 164.8 | 164.85 | 164.85 | 164.85 | 162.95 | 162.95 |
Working Capital | -548.01 | -607.57 | -504.88 | -580.99 | -592.61 | -500.37 |
Book Value Per Share | 6.67 | 6.73 | 7.39 | 7.41 | 7.70 | 6.92 |
Tangible Book Value | 917.12 | 932.55 | 1,065 | 1,065 | 1,103 | 972.79 |
Tangible Book Value Per Share | 5.57 | 5.66 | 6.46 | 6.46 | 6.77 | 5.97 |
Buildings | - | 462.94 | 443.54 | 386.35 | 379.4 | 224.79 |
Machinery | - | 1,737 | 1,709 | 1,120 | 1,588 | 515.26 |
Construction In Progress | - | 31.65 | 31.3 | 598.33 | 132.14 | 1,237 |