Jiujiang Shanshui Technology Co.,Ltd (SHE:301190)

SHE:301190 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	768.91	763.15	1,064	1,331	1,330	1,518
Trading Asset Securities	58.2	104.48	152.05	156.82	354.58	196.69
Cash & Short-Term Investments	827.11	867.64	1,216	1,488	1,684	1,715
Cash Growth	-18.23%	-28.64%	-18.27%	-11.68%	-1.78%	904.43%
Accounts Receivable	421.25	384.32	212.34	214.67	124.18	263.51
Other Receivables	3.67	1.15	1.26	1.36	0.39	0.19
Receivables	424.92	385.48	213.6	216.03	124.57	263.7
Inventory	161.77	146.28	76.79	96.47	56.12	83.66
Other Current Assets	12.64	35.35	3.75	18.74	15.11	11.32
Total Current Assets	1,426	1,435	1,510	1,819	1,880	2,074
Property, Plant & Equipment	775.02	753.54	646.79	583.28	307.92	116.79
Long-Term Investments	5	5	5	5	5	5
Other Intangible Assets	19.13	19.33	19.38	19.85	20.33	20.8
Long-Term Deferred Tax Assets	37.42	37.26	18.63	16.73	1.5	1.45
Long-Term Deferred Charges	15.51	15.03	5.27	3.23	2.13	1.03
Other Long-Term Assets	49.35	44.06	13.12	4.3	30.4	1.86
Total Assets	2,328	2,309	2,218	2,451	2,248	2,221

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	30.63	58.75	53.76	131.15	4.65	8.43
Accrued Expenses	28.49	40.83	22.28	23.28	14.48	13.96
Short-Term Debt	-	20.01	50.04	-	-	-
Current Portion of Long-Term Debt	-	2.41	-	47.05	0.05	-
Current Portion of Leases	1.12	0.89	0.46	0.28	0.27	0.15
Current Income Taxes Payable	16.52	8.73	3.7	10.92	3.66	17.69
Current Unearned Revenue	18.4	7.51	2.12	3.78	3.47	1.22
Other Current Liabilities	185.45	213.76	153.26	205.72	122.86	151.06
Total Current Liabilities	280.61	352.89	285.62	422.19	149.44	192.51
Long-Term Debt	-	7.8	-	-	47	47
Long-Term Leases	2.83	1.91	0.84	0.62	0.9	-
Long-Term Unearned Revenue	4.61	3.17	3.81	4.45	5.13	5.81
Long-Term Deferred Tax Liabilities	0.17	0.22	0.23	0.32	1.2	0.66
Total Liabilities	288.22	365.99	290.5	427.57	203.66	245.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	214.64	214.64	214.64	214.64	214.64	214.64
Additional Paid-In Capital	1,357	1,357	1,357	1,357	1,357	1,357
Retained Earnings	618.8	521.82	480.73	459.08	470.22	402.01
Treasury Stock	-152.25	-152.25	-127.17	-8.24	-	-
Comprehensive Income & Other	1.68	2	2.76	1.59	2.26	1.2
Total Common Equity	2,040	1,943	1,928	2,024	2,044	1,975
Shareholders' Equity	2,040	1,943	1,928	2,024	2,044	1,975
Total Liabilities & Equity	2,328	2,309	2,218	2,451	2,248	2,221

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	3.94	33.02	51.34	47.95	48.22	47.15
Net Cash (Debt)	823.17	834.61	1,165	1,440	1,636	1,668
Net Cash Growth	-15.79%	-28.33%	-19.12%	-12.01%	-1.89%	876.81%
Net Cash Per Share	4.01	4.06	5.57	6.71	7.62	10.36
Filing Date Shares Outstanding	205.35	205.35	206.79	214.18	214.64	214.64
Total Common Shares Outstanding	205.35	205.35	206.79	214.18	214.64	214.64
Working Capital	1,146	1,082	1,224	1,397	1,731	1,881
Book Value Per Share	9.93	9.46	9.32	9.45	9.52	9.20
Tangible Book Value	2,021	1,924	1,908	2,004	2,024	1,954
Tangible Book Value Per Share	9.84	9.37	9.23	9.36	9.43	9.10
Buildings	-	363.99	358.01	110.2	60.97	59.64
Machinery	-	340.6	266.14	120.59	118.37	113.04
Construction In Progress	-	181.54	119.93	437.63	199.76	2.39

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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:

Nov 1, 2026

Data Sources Report a data error