Nantong JiangTian Chemical Co., Ltd. (SHE:300927)
China · Delayed Price · Currency is CNY 27.01
+1.07 (4.12%)
Aug 21, 2026, 3:04 PM CST
SHE:300927 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 | Jun '26 Jun 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 | 515.6 | 424.09 | 675.81 | 322.4 | 304.83 | 185.44 |
Trading Asset Securities | - | - | - | - | - | 112 |
Cash & Short-Term Investments | 515.6 | 424.09 | 675.81 | 322.4 | 304.83 | 297.44 |
Cash Growth | 6.98% | -37.25% | 109.62% | 5.76% | 2.48% | 4.40% |
Accounts Receivable | 345.51 | 285.4 | 195.4 | 98.32 | 99.84 | 100.65 |
Other Receivables | 3.85 | 21.17 | 22.01 | 4.93 | 1.7 | - |
Receivables | 349.36 | 306.57 | 217.42 | 103.25 | 101.54 | 100.65 |
Inventory | 182.27 | 137.74 | 268.02 | 47.12 | 52.58 | 40.6 |
Prepaid Expenses | - | - | - | - | 0 | - |
Other Current Assets | 84.61 | 40.43 | 4.13 | 2.01 | 3.04 | 2.38 |
Total Current Assets | 1,132 | 908.83 | 1,165 | 474.78 | 462 | 441.07 |
Property, Plant & Equipment | 807.63 | 875.5 | 793.2 | 352.27 | 291.53 | 306.39 |
Long-Term Investments | 46.83 | 46.86 | 45.94 | 35.79 | 23.03 | 13.01 |
Other Intangible Assets | 135.39 | 134.13 | 126.01 | 104.16 | 12.91 | 13.32 |
Long-Term Deferred Tax Assets | 55.44 | 55.51 | 2.22 | 1.82 | 1.62 | 0.88 |
Long-Term Deferred Charges | 3.47 | 1.26 | 0.71 | - | - | 1.29 |
Other Long-Term Assets | 184.05 | 80.07 | 65.63 | 31.71 | 3.18 | 0.82 |
Total Assets | 2,365 | 2,102 | 2,199 | 1,001 | 794.28 | 776.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 457.3 | 348.15 | 269.74 | 120.61 | 49.9 | 50.47 |
Accrued Expenses | 17.48 | 21.09 | 20.76 | 16.5 | 13.45 | 14.63 |
Short-Term Debt | 50.03 | 50.03 | 80.06 | 50.04 | - | - |
Current Portion of Long-Term Debt | 104.42 | 47.16 | - | - | 21.5 | 26 |
Current Portion of Leases | - | - | 0.57 | - | - | - |
Current Income Taxes Payable | 15.25 | 54.18 | 3.15 | 4 | 3.86 | 2.68 |
Current Unearned Revenue | 12.09 | 5.09 | 2.92 | 5.22 | 9.09 | 6.07 |
Other Current Liabilities | 1.91 | 2.18 | 283.85 | 3.66 | 3.73 | 3.14 |
Total Current Liabilities | 658.49 | 527.87 | 661.05 | 200.03 | 101.53 | 103 |
Long-Term Debt | 296.34 | 293.6 | 255.4 | 3.39 | - | 21.5 |
Long-Term Unearned Revenue | 64.63 | 64.63 | 64.84 | 0.27 | 0.35 | 0.59 |
Long-Term Deferred Tax Liabilities | 5.26 | 6.79 | 6.86 | - | - | - |
Other Long-Term Liabilities | 318.64 | 239.89 | 248.07 | 110.77 | 55.38 | 55.38 |
Total Liabilities | 1,343 | 1,133 | 1,236 | 314.46 | 157.26 | 180.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 | 80.2 |
Additional Paid-In Capital | 223.2 | 223.2 | 223.2 | 223.2 | 223.2 | 287.36 |
Retained Earnings | 650.42 | 601.83 | 595.31 | 318.51 | 269.45 | 228.76 |
Comprehensive Income & Other | 3.31 | - | - | - | - | - |
Shareholders' Equity | 1,021 | 969.39 | 962.88 | 686.07 | 637.01 | 596.32 |
Total Liabilities & Equity | 2,365 | 2,102 | 2,199 | 1,001 | 794.28 | 776.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 450.79 | 390.79 | 336.03 | 53.43 | 21.5 | 47.5 |
Net Cash (Debt) | 64.81 | 33.3 | 339.78 | 268.97 | 283.33 | 249.94 |
Net Cash Growth | -24.18% | -90.20% | 26.33% | -5.07% | 13.36% | 22.28% |
Net Cash Per Share | 0.45 | 0.23 | 2.35 | 1.86 | 1.96 | 1.73 |
Filing Date Shares Outstanding | 144.38 | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 |
Total Common Shares Outstanding | 144.38 | 144.36 | 144.36 | 144.36 | 144.36 | 144.36 |
Working Capital | 473.35 | 380.96 | 504.32 | 274.75 | 360.47 | 338.08 |
Book Value Per Share | 7.07 | 6.72 | 6.67 | 4.75 | 4.41 | 4.13 |
Tangible Book Value | 885.9 | 835.26 | 836.86 | 581.91 | 624.1 | 582.99 |
Tangible Book Value Per Share | 6.14 | 5.79 | 5.80 | 4.03 | 4.32 | 4.04 |
Buildings | - | 346 | 263.97 | 113.67 | 113.44 | 111.52 |
Machinery | - | 884.66 | 1,380 | 491.96 | 487.48 | 455.43 |
Construction In Progress | - | 532.87 | 481.42 | 128.19 | 39.32 | 56.42 |