AnHui Jinchun Nonwoven Co., Ltd. (SHE:300877)
China · Delayed Price · Currency is CNY 27.28
-0.40 (-1.45%)
Oct 28, 2026, 3:04 PM CST
AnHui Jinchun Nonwoven 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 297.72 | 331.46 | 275.14 | 153.47 | 228.12 | 306.74 |
Short-Term Investments | 52.56 | - | 54.91 | 64.46 | - | - |
Trading Asset Securities | 274.65 | 501.25 | 463.67 | 673.97 | 644.93 | 691.01 |
Cash & Short-Term Investments | 624.93 | 832.71 | 793.73 | 891.9 | 873.05 | 997.75 |
Cash Growth | 9.79% | 4.91% | -11.01% | 2.16% | -12.50% | 1.95% |
Accounts Receivable | 390.99 | 222.25 | 174.81 | 185.92 | 155.76 | 144.24 |
Other Receivables | 0.75 | 0.59 | 0.67 | 0.42 | 0.99 | 9.2 |
Receivables | 391.74 | 222.85 | 175.48 | 186.34 | 156.75 | 153.43 |
Inventory | 129.7 | 88.44 | 82.1 | 64.13 | 74.68 | 83.52 |
Other Current Assets | 64.72 | 65.62 | 79.84 | 39.08 | 19.62 | 32.4 |
Total Current Assets | 1,211 | 1,210 | 1,131 | 1,181 | 1,124 | 1,267 |
Property, Plant & Equipment | 536.58 | 550.21 | 543.35 | 548.39 | 595.78 | 609.96 |
Long-Term Investments | 118.39 | 109.34 | 47.62 | 39.17 | 90.03 | 60.2 |
Other Intangible Assets | 69.68 | 70.94 | 47.48 | 43.74 | 44.73 | 45.87 |
Long-Term Deferred Tax Assets | 9.22 | 6.52 | 13.7 | 12.99 | 13.3 | 7.71 |
Other Long-Term Assets | 15.08 | 18.4 | 37.22 | 18.84 | 15.82 | 11.81 |
Total Assets | 1,969 | 1,965 | 1,821 | 1,845 | 1,884 | 2,003 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 52.26 | 34.88 | 41.39 | 36.89 | 64.6 | 108.06 |
Accrued Expenses | 23.11 | 27.19 | 24.39 | 21.29 | 22.02 | 21.21 |
Short-Term Debt | 147.44 | 165.1 | 84.59 | 74.79 | 110.1 | 140.14 |
Current Portion of Long-Term Debt | 0.44 | 0.03 | 48.04 | 7.14 | - | - |
Current Income Taxes Payable | 10.19 | 0 | - | - | - | 0 |
Current Unearned Revenue | 4.42 | 3.41 | 3.65 | 8.04 | 4.98 | 2.84 |
Other Current Liabilities | 20.62 | 4.42 | 1.39 | 2.86 | 1.27 | 0.62 |
Total Current Liabilities | 258.48 | 235.04 | 203.46 | 151.02 | 202.98 | 272.87 |
Long-Term Debt | 17.95 | 17.97 | - | 47.99 | 55.21 | 71.93 |
Long-Term Leases | 1.32 | - | - | - | - | - |
Long-Term Unearned Revenue | 28.38 | 31.92 | 35.71 | 39.27 | 43.61 | 29.23 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.37 | - | 1.21 |
Other Long-Term Liabilities | - | - | - | - | 1.28 | 0.48 |
Total Liabilities | 306.13 | 284.93 | 239.17 | 238.65 | 303.09 | 375.73 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 120 | 120 | 120 | 120 | 120 | 120 |
Additional Paid-In Capital | 930.79 | 948.61 | 955.98 | 955.98 | 955.98 | 955.98 |
Retained Earnings | 614.02 | 628.53 | 553.47 | 533.06 | 502.79 | 549.09 |
Treasury Stock | -20 | -17.04 | -49.97 | -5 | - | - |
Total Common Equity | 1,645 | 1,680 | 1,579 | 1,604 | 1,579 | 1,625 |
Minority Interest | 17.64 | - | 1.88 | 1.89 | 1.9 | 1.84 |
Shareholders' Equity | 1,662 | 1,680 | 1,581 | 1,606 | 1,581 | 1,627 |
Total Liabilities & Equity | 1,969 | 1,965 | 1,821 | 1,845 | 1,884 | 2,003 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 167.14 | 183.1 | 132.63 | 129.92 | 165.31 | 212.07 |
Net Cash (Debt) | 457.79 | 649.61 | 661.1 | 761.97 | 707.74 | 785.68 |
Net Cash Growth | 15.52% | -1.74% | -13.24% | 7.66% | -9.92% | -14.10% |
Net Cash Per Share | 3.92 | 5.62 | 5.56 | 6.29 | 5.88 | 6.57 |
Filing Date Shares Outstanding | 119.25 | 116.34 | 116.34 | 117 | 120 | 120 |
Total Common Shares Outstanding | 119.25 | 116.34 | 116.34 | 117 | 120 | 120 |
Working Capital | 952.61 | 974.59 | 927.69 | 1,030 | 921.12 | 994.24 |
Book Value Per Share | 13.79 | 14.44 | 13.58 | 13.71 | 13.16 | 13.54 |
Tangible Book Value | 1,567 | 1,609 | 1,532 | 1,560 | 1,534 | 1,579 |
Tangible Book Value Per Share | 13.14 | 13.83 | 13.17 | 13.34 | 12.78 | 13.16 |
Buildings | - | 246.8 | 228.23 | 216.67 | 213.87 | 192.5 |
Machinery | - | 786.64 | 721.12 | 680.04 | 634.58 | 583.73 |
Construction In Progress | - | 2.61 | 11.29 | 3.27 | 33.05 | 61.7 |