Jiangsu Boiln Plastics Co., Ltd. (SHE:301003)
China · Delayed Price · Currency is CNY 46.86
-1.12 (-2.33%)
Nov 6, 2026, 2:15 PM CST
Jiangsu Boiln Plastics 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 | 270.21 | 459.5 | 475.88 | 170.67 | 305.69 | 350.78 |
Trading Asset Securities | 371.02 | 160.85 | 185.32 | 522.43 | 436.81 | 452.93 |
Cash & Short-Term Investments | 641.24 | 620.36 | 661.2 | 693.1 | 742.51 | 803.71 |
Cash Growth | 8.09% | -6.18% | -4.60% | -6.65% | -7.61% | 830.66% |
Accounts Receivable | 180.2 | 128.77 | 147.29 | 129.13 | 109.84 | 157.04 |
Other Receivables | 0.08 | 0.24 | 4.57 | 2.93 | 2.41 | 4.02 |
Receivables | 180.28 | 129.01 | 151.86 | 132.06 | 112.25 | 161.06 |
Inventory | 111.46 | 63.45 | 75.3 | 61.84 | 74.53 | 95.05 |
Other Current Assets | 20.55 | 12.27 | 32.53 | 32.78 | 24.19 | 28.19 |
Total Current Assets | 953.52 | 825.09 | 920.89 | 919.78 | 953.47 | 1,088 |
Property, Plant & Equipment | 305.18 | 324.31 | 325.81 | 262.27 | 120.93 | 44.91 |
Other Intangible Assets | 28.07 | 28.09 | 29.39 | 30.19 | 30.94 | 32.91 |
Long-Term Deferred Tax Assets | 2.26 | 1.47 | 2.14 | 1.35 | 2.34 | 2.03 |
Long-Term Deferred Charges | 0.01 | 0.02 | - | - | - | - |
Other Long-Term Assets | 1.66 | 0.34 | 4.25 | 19.34 | 41.54 | 6.02 |
Total Assets | 1,291 | 1,179 | 1,282 | 1,233 | 1,149 | 1,174 |
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 | 74.55 | 30.18 | 55.76 | 25.26 | 12.01 | 24.61 |
Accrued Expenses | 8.33 | 13.16 | 13.91 | 10.49 | 9.37 | 9.13 |
Short-Term Debt | - | - | - | - | 19.99 | 56.36 |
Current Income Taxes Payable | 6.88 | 3.59 | 7.55 | 6.22 | 2.53 | 7.74 |
Current Unearned Revenue | 1.02 | 0.82 | 0.7 | 0.78 | 1.49 | 2.04 |
Other Current Liabilities | 11.62 | 0.56 | 0.52 | 0.93 | 0.44 | 2.11 |
Total Current Liabilities | 102.41 | 48.3 | 78.42 | 43.67 | 45.84 | 102 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.72 | 0.44 |
Total Liabilities | 102.41 | 48.3 | 78.42 | 43.67 | 46.55 | 102.44 |
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 | 97.13 | 97.13 | 99.05 | 99.05 | 99.05 | 58.27 |
Additional Paid-In Capital | 657.09 | 657.09 | 695.13 | 695.13 | 695.13 | 735.92 |
Retained Earnings | 430.14 | 369.85 | 442.65 | 388.98 | 303.3 | 277.11 |
Treasury Stock | - | - | -39.96 | - | - | - |
Comprehensive Income & Other | 3.94 | 6.94 | 7.17 | 6.09 | 5.19 | 0.15 |
Shareholders' Equity | 1,188 | 1,131 | 1,204 | 1,189 | 1,103 | 1,071 |
Total Liabilities & Equity | 1,291 | 1,179 | 1,282 | 1,233 | 1,149 | 1,174 |
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 | - | - | - | - | 19.99 | 56.36 |
Net Cash (Debt) | 641.24 | 620.36 | 661.2 | 693.1 | 722.52 | 747.36 |
Net Cash Growth | 8.09% | -6.18% | -4.60% | -4.07% | -3.32% | 4325.30% |
Net Cash Per Share | 6.70 | 6.38 | 6.80 | 7.03 | 7.32 | 8.42 |
Filing Date Shares Outstanding | 98.28 | 97.13 | 97.13 | 99.05 | 99.05 | 99.05 |
Total Common Shares Outstanding | 98.28 | 97.13 | 97.13 | 99.05 | 99.05 | 99.05 |
Working Capital | 851.11 | 776.79 | 842.47 | 876.11 | 907.63 | 986.02 |
Book Value Per Share | 12.09 | 11.64 | 12.40 | 12.01 | 11.13 | 10.82 |
Tangible Book Value | 1,160 | 1,103 | 1,175 | 1,159 | 1,072 | 1,039 |
Tangible Book Value Per Share | 11.81 | 11.35 | 12.09 | 11.70 | 10.82 | 10.48 |
Buildings | - | 262.51 | 252.82 | 28.88 | 28.88 | 28.88 |
Machinery | - | 165.46 | 151.09 | 85.75 | 85.51 | 65.3 |
Construction In Progress | - | - | 0.18 | 218.52 | 70.97 | 8.56 |