Zhejiang Jinsheng New Materials Co.,Ltd. (SHE:300849)

SHE:300849 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	54.72	121.79	85.88	72.44	94.89	184.81
Trading Asset Securities	47.4	37.5	52.31	159.2	115.78	72.41
Cash & Short-Term Investments	102.12	159.29	138.19	231.65	210.68	257.22
Cash Growth	-1.24%	15.26%	-40.34%	9.96%	-18.09%	-23.67%
Accounts Receivable	91.09	81.87	89.77	90.85	72.31	77.56
Other Receivables	7.53	0.34	0.06	0.44	0.34	0.59
Receivables	98.62	82.21	89.83	91.28	72.64	78.15
Inventory	114.29	68.3	67.42	66.96	65.82	80.07
Other Current Assets	1.14	2.79	2.09	3.81	4.25	5.58
Total Current Assets	316.17	312.58	297.53	393.71	353.39	421.02
Property, Plant & Equipment	314.2	310.35	347.83	382.75	376.26	287.65
Long-Term Investments	-	-	15.1	-	-	-
Other Intangible Assets	26.87	27.32	29.15	31.08	33.05	33.47
Long-Term Deferred Tax Assets	12	11.99	17.84	13.45	7.29	1.3
Long-Term Deferred Charges	16.86	21.21	23.51	27.83	26.72	27.68
Other Long-Term Assets	8.57	6.89	1.42	3.54	2.65	5.74
Total Assets	694.67	690.33	732.38	852.36	799.36	776.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	24.03	41.28	39.1	40.95	30.53	22.66
Accrued Expenses	9.96	23.51	23.71	20.24	18.63	19.06
Short-Term Debt	100.08	60.04	40.03	139.04	90.09	44.06
Current Portion of Long-Term Debt	0.71	-	10.01	0.01	-	-
Current Portion of Leases	-	0.56	0.54	0.1	0.56	0.52
Current Income Taxes Payable	2.46	-	-	-	-	-
Current Unearned Revenue	8.6	7.98	8.55	7.22	5.57	4.41
Other Current Liabilities	0.91	1.85	1.79	1.6	1.36	0.83
Total Current Liabilities	146.75	135.23	123.74	209.17	146.74	91.53
Long-Term Debt	-	-	-	10	-	-
Long-Term Leases	0.12	0.16	0.78	-	0.16	0.75
Long-Term Unearned Revenue	7.51	7.88	9.07	10.7	7.07	1.72
Long-Term Deferred Tax Liabilities	-	-	0.05	1.08	0.12	0.06
Other Long-Term Liabilities	1.33	1.88	-	-	-	-
Total Liabilities	155.72	145.15	133.63	230.95	154.09	94.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	323.96	323.96	323.96	323.96	323.96	323.96
Retained Earnings	64.99	71.22	124.8	147.44	171.32	208.83
Total Common Equity	538.95	545.18	598.75	621.4	645.28	682.79
Shareholders' Equity	538.95	545.18	598.75	621.4	645.28	682.79
Total Liabilities & Equity	694.67	690.33	732.38	852.36	799.36	776.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	100.92	60.77	51.36	149.16	90.8	45.33
Net Cash (Debt)	1.21	98.52	86.83	82.49	119.87	211.89
Net Cash Growth	-97.68%	13.46%	5.26%	-31.19%	-43.43%	-37.12%
Net Cash Per Share	0.01	0.66	0.58	0.55	0.80	1.40
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	169.42	177.35	173.79	184.53	206.64	329.49
Book Value Per Share	3.59	3.63	3.99	4.14	4.30	4.55
Tangible Book Value	512.08	517.87	569.6	590.32	612.22	649.32
Tangible Book Value Per Share	3.41	3.45	3.80	3.94	4.08	4.33
Buildings	-	287.53	287.53	147.83	147.83	147.54
Machinery	-	265.79	275.09	279.18	271.38	256.06
Construction In Progress	-	4.61	0.49	141.57	113.23	10.35

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

Data Sources Report a data error