Jiangxi Jiangnan New Material Technology Co., Ltd.
603124.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,289 | CN¥1,008 | CN¥991 | CN¥712 |
| Short-Term Investments | CN¥10 | CN¥10 | CN¥0 | CN¥0 |
| Receivables | CN¥2,125 | CN¥2,096 | CN¥1,833 | CN¥1,653 |
| Inventory | CN¥583 | CN¥590 | CN¥590 | CN¥550 |
| Other Curr. Assets | CN¥1 | CN¥1 | CN¥0 | CN¥12 |
| Total Curr. Assets | CN¥4,155 | CN¥3,795 | CN¥3,530 | CN¥3,009 |
| Property Plant & Equip (Net) | CN¥269 | CN¥277 | CN¥275 | CN¥274 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥31 | CN¥31 | CN¥32 | CN¥32 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Tax Assets | CN¥9 | CN¥10 | CN¥9 | CN¥9 |
| Other NC Assets | CN¥63 | CN¥37 | CN¥26 | CN¥19 |
| Total NC Assets | CN¥372 | CN¥355 | CN¥342 | CN¥334 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥4,526 | CN¥4,150 | CN¥3,871 | CN¥3,343 |
| Liabilities | – | – | – | – |
| Payables | CN¥93 | CN¥956 | CN¥833 | CN¥859 |
| Short-Term Debt | CN¥2,246 | CN¥1,058 | CN¥901 | CN¥799 |
| Tax Payable | CN¥0 | CN¥39 | CN¥37 | CN¥42 |
| Deferred Revenue | CN¥20 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥98 | CN¥130 | CN¥176 | CN¥150 |
| Total Curr. Liab. | CN¥2,507 | CN¥2,189 | CN¥1,954 | CN¥1,857 |
| LT Debt | CN¥147 | CN¥149 | CN¥120 | CN¥54 |
| Deferred Rev, NC | CN¥19 | CN¥20 | CN¥20 | CN¥21 |
| Deferred Tax Liab, NC | CN¥21 | CN¥20 | CN¥17 | CN¥17 |
| Other NC Liab. | CN¥9 | CN¥9 | CN¥9 | CN¥9 |
| Total NC Liab. | CN¥222 | CN¥224 | CN¥195 | CN¥132 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥26 | CN¥28 | CN¥30 |
| Total Liabilities | CN¥2,729 | CN¥2,413 | CN¥2,149 | CN¥1,989 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥146 | CN¥146 | CN¥146 | CN¥109 |
| Retained Earnings | CN¥772 | CN¥712 | CN¥697 | CN¥660 |
| AOCI | CN¥880 | CN¥40 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥880 | CN¥56 |
| Total Equity | CN¥1,797 | CN¥1,737 | CN¥1,722 | CN¥1,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥4,526 | CN¥4,150 | CN¥3,871 | CN¥3,343 |
| Net Debt | CN¥1,104 | CN¥198 | CN¥30 | CN¥142 |