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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	694.15	763.15	1,064	1,331	1,330	1,518
Trading Asset Securities	132.82	104.48	152.05	156.82	354.58	196.69
Cash & Short-Term Investments	826.97	867.64	1,216	1,488	1,684	1,715
Cash Growth	-23.48%	-28.64%	-18.27%	-11.68%	-1.78%	904.43%
Accounts Receivable	325.39	384.32	212.34	214.67	124.18	263.51
Other Receivables	4.34	1.15	1.26	1.36	0.39	0.19
Receivables	329.73	385.48	213.6	216.03	124.57	263.7
Inventory	162.86	146.28	76.79	96.47	56.12	83.66
Other Current Assets	13.06	35.35	3.75	18.74	15.11	11.32
Total Current Assets	1,333	1,435	1,510	1,819	1,880	2,074
Property, Plant & Equipment	770.14	753.54	646.79	583.28	307.92	116.79
Long-Term Investments	5	5	5	5	5	5
Other Intangible Assets	19.07	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	17.77	15.03	5.27	3.23	2.13	1.03
Other Long-Term Assets	56.96	44.06	13.12	4.3	30.4	1.86
Total Assets	2,239	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	18.3	58.75	53.76	131.15	4.65	8.43
Accrued Expenses	23.2	40.83	22.28	23.28	14.48	13.96
Short-Term Debt	-	20.01	50.04	-	-	-
Current Portion of Long-Term Debt	0.37	2.41	-	47.05	0.05	-
Current Portion of Leases	-	0.89	0.46	0.28	0.27	0.15
Current Income Taxes Payable	12.02	8.73	3.7	10.92	3.66	17.69
Current Unearned Revenue	6.97	7.51	2.12	3.78	3.47	1.22
Other Current Liabilities	171.61	213.76	153.26	205.72	122.86	151.06
Total Current Liabilities	232.46	352.89	285.62	422.19	149.44	192.51
Long-Term Debt	-	7.8	-	-	47	47
Long-Term Leases	4.15	1.91	0.84	0.62	0.9	-
Long-Term Unearned Revenue	4.82	3.17	3.81	4.45	5.13	5.81
Long-Term Deferred Tax Liabilities	0.18	0.22	0.23	0.32	1.2	0.66
Total Liabilities	241.6	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	Jun 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	576.17	521.82	480.73	459.08	470.22	402.01
Treasury Stock	-152.25	-152.25	-127.17	-8.24	-	-
Comprehensive Income & Other	2.04	2	2.76	1.59	2.26	1.2
Total Common Equity	1,997	1,943	1,928	2,024	2,044	1,975
Shareholders' Equity	1,997	1,943	1,928	2,024	2,044	1,975
Total Liabilities & Equity	2,239	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	4.52	33.02	51.34	47.95	48.22	47.15
Net Cash (Debt)	822.45	834.61	1,165	1,440	1,636	1,668
Net Cash Growth	-21.52%	-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	205.41	205.35	206.79	214.18	214.64	214.64
Total Common Shares Outstanding	205.41	205.35	206.79	214.18	214.64	214.64
Working Capital	1,100	1,082	1,224	1,397	1,731	1,881
Book Value Per Share	9.72	9.46	9.32	9.45	9.52	9.20
Tangible Book Value	1,978	1,924	1,908	2,004	2,024	1,954
Tangible Book Value Per Share	9.63	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: 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 27, 2026

Data Sources Report a data error