Jiangsu Boiln Plastics Co., Ltd. (SHE:301003)

Jiangsu Boiln Plastics 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	191.72	459.5	475.88	170.67	305.69	350.78
Trading Asset Securities	425.75	160.85	185.32	522.43	436.81	452.93
Cash & Short-Term Investments	617.47	620.36	661.2	693.1	742.51	803.71
Cash Growth	2.61%	-6.18%	-4.60%	-6.65%	-7.61%	830.66%
Accounts Receivable	173.45	128.77	147.29	129.13	109.84	157.04
Other Receivables	0.09	0.24	4.57	2.93	2.41	4.02
Receivables	173.54	129.01	151.86	132.06	112.25	161.06
Inventory	116.13	63.45	75.3	61.84	74.53	95.05
Other Current Assets	14.89	12.27	32.53	32.78	24.19	28.19
Total Current Assets	922.02	825.09	920.89	919.78	953.47	1,088
Property, Plant & Equipment	311.16	324.31	325.81	262.27	120.93	44.91
Other Intangible Assets	28.5	28.09	29.39	30.19	30.94	32.91
Long-Term Deferred Tax Assets	2.52	1.47	2.14	1.35	2.34	2.03
Long-Term Deferred Charges	0.01	0.02	-	-	-	-
Other Long-Term Assets	0.01	0.34	4.25	19.34	41.54	6.02
Total Assets	1,264	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	91.82	30.18	55.76	25.26	12.01	24.61
Accrued Expenses	6.58	13.16	13.91	10.49	9.37	9.13
Short-Term Debt	-	-	-	-	19.99	56.36
Current Income Taxes Payable	7.5	3.59	7.55	6.22	2.53	7.74
Current Unearned Revenue	1.22	0.82	0.7	0.78	1.49	2.04
Other Current Liabilities	1.31	0.56	0.52	0.93	0.44	2.11
Total Current Liabilities	108.43	48.3	78.42	43.67	45.84	102
Long-Term Deferred Tax Liabilities	-	-	-	-	0.72	0.44
Total Liabilities	108.43	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	396.77	369.85	442.65	388.98	303.3	277.11
Treasury Stock	-	-	-39.96	-	-	-
Comprehensive Income & Other	4.78	6.94	7.17	6.09	5.19	0.15
Shareholders' Equity	1,156	1,131	1,204	1,189	1,103	1,071
Total Liabilities & Equity	1,264	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	-	-	-	-	19.99	56.36
Net Cash (Debt)	617.47	620.36	661.2	693.1	722.52	747.36
Net Cash Growth	3.47%	-6.18%	-4.60%	-4.07%	-3.32%	4325.30%
Net Cash Per Share	6.34	6.38	6.80	7.03	7.32	8.42
Filing Date Shares Outstanding	94.18	97.13	97.13	99.05	99.05	99.05
Total Common Shares Outstanding	94.18	97.13	97.13	99.05	99.05	99.05
Working Capital	813.59	776.79	842.47	876.11	907.63	986.02
Book Value Per Share	12.27	11.64	12.40	12.01	11.13	10.82
Tangible Book Value	1,127	1,103	1,175	1,159	1,072	1,039
Tangible Book Value Per Share	11.97	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 25, 2026

Data Sources Report a data error