Jiangsu Jingxue Insulation Technology Co., Ltd. (SHE:301010)

SHE:301010 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	99.32	161.82	138.85	233.03	210.77	197.14
Trading Asset Securities	-	-	-	10.11	30.05	90.04
Cash & Short-Term Investments	99.32	161.82	138.85	243.14	240.82	287.18
Cash Growth	-11.62%	16.54%	-42.89%	0.97%	-16.14%	76.14%
Accounts Receivable	406.65	472.74	421.5	472.42	388.18	377.08
Other Receivables	5.94	4.99	3.31	6.41	5.68	4.24
Receivables	412.59	477.74	424.8	478.83	393.85	381.32
Inventory	522.93	456.51	587.87	696.19	653.24	565.17
Prepaid Expenses	2.16	1.83	1.37	1.7	0.93	0.05
Other Current Assets	106.96	70.06	84.02	93.98	68.93	55.01
Total Current Assets	1,144	1,168	1,237	1,514	1,358	1,289
Property, Plant & Equipment	147.31	157.28	192.09	210.78	216.39	154.78
Long-Term Investments	5.48	0.23	10.31	-	-	-
Other Intangible Assets	46.93	47.87	46.03	46.22	47.04	45.9
Long-Term Deferred Tax Assets	33.36	32.92	29.99	27.53	26.5	22.87
Long-Term Deferred Charges	4.98	5.49	6.18	5.82	2.7	2.83
Other Long-Term Assets	23.57	21.07	12.17	11.29	10.01	8.92
Total Assets	1,406	1,433	1,534	1,815	1,660	1,524

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	212.94	226.24	288.13	456.04	372.31	331.79
Accrued Expenses	11.65	23.99	21.05	24.89	22.55	21.18
Short-Term Debt	49.33	71.3	68.85	39.53	45.04	30.03
Current Portion of Long-Term Debt	-	10.01	0.01	5.01	-	-
Current Portion of Leases	0.6	0.59	0.7	0.67	0.64	0.84
Current Income Taxes Payable	-	0.03	0.24	2.84	2.37	8.77
Current Unearned Revenue	268.04	243.55	273.55	405.12	379.12	310.38
Other Current Liabilities	5.1	3.69	3.29	9.33	5.04	6.7
Total Current Liabilities	547.66	579.39	655.82	943.43	827.08	709.69
Long-Term Debt	-	-	10	10	-	-
Long-Term Leases	0.52	0.82	1	1.7	2.38	2.77
Long-Term Unearned Revenue	13.66	15.3	18.57	21.83	23.13	20.11
Other Long-Term Liabilities	10.32	10.5	8.7	6.82	4.32	6.95
Total Liabilities	572.16	606.01	694.09	983.78	856.91	739.52

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	108	108	108	108	108	108
Additional Paid-In Capital	396.5	396.5	396.5	396.5	396.5	396.5
Retained Earnings	322.87	316.1	329.36	321.01	293.62	275.46
Comprehensive Income & Other	5.84	5.99	5.48	5.91	4.93	4.06
Total Common Equity	833.21	826.58	839.34	831.42	803.05	784.02
Minority Interest	0.22	0.23	0.26	0.27	0.45	0.48
Shareholders' Equity	833.43	826.81	839.6	831.7	803.5	784.5
Total Liabilities & Equity	1,406	1,433	1,534	1,815	1,660	1,524

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	50.45	82.72	80.56	56.92	48.06	33.64
Net Cash (Debt)	48.87	79.11	58.3	186.22	192.75	253.54
Net Cash Growth	54.75%	35.70%	-68.70%	-3.39%	-23.97%	108.28%
Net Cash Per Share	0.45	0.73	0.54	1.72	1.78	2.68
Filing Date Shares Outstanding	108	108	108	108	108	108
Total Common Shares Outstanding	108	108	108	108	108	108
Working Capital	596.31	588.57	581.09	570.41	530.69	579.03
Book Value Per Share	7.71	7.65	7.77	7.70	7.44	7.26
Tangible Book Value	786.28	778.71	793.31	785.2	756.01	738.12
Tangible Book Value Per Share	7.28	7.21	7.35	7.27	7.00	6.83
Buildings	157.79	161.14	181.22	181.22	180.89	95.06
Machinery	185.1	184.28	183.86	184.41	169.36	133.22
Construction In Progress	-	-	-	-	2.38	50.17

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 16, 2026

Data Sources Report a data error