Jiang Su Suyan Jingshen Co.,Ltd.
603299.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,257,022 | CN¥2,240,024 | CN¥3,073,021 | CN¥2,606,088 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥996,905 | CN¥804,616 | CN¥965,379 | CN¥824,453 |
| Inventory | CN¥537,481 | CN¥507,840 | CN¥458,763 | CN¥451,764 |
| Other Curr. Assets | CN¥176,917 | CN¥80,499 | CN¥102,224 | CN¥101,308 |
| Total Curr. Assets | CN¥4,020,668 | CN¥3,673,014 | CN¥4,649,800 | CN¥4,007,228 |
| Property Plant & Equip (Net) | CN¥4,877,180 | CN¥4,760,055 | CN¥4,629,708 | CN¥4,520,038 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥886,002 | CN¥665,492 | CN¥668,606 | CN¥642,325 |
| Long-Term Investments | CN¥671,663 | CN¥439,053 | CN¥182,553 | CN¥0 |
| Tax Assets | CN¥68,619 | CN¥73,640 | CN¥82,852 | CN¥80,977 |
| Other NC Assets | CN¥146,639 | CN¥379,021 | CN¥361,211 | CN¥566,115 |
| Total NC Assets | CN¥6,650,104 | CN¥6,317,261 | CN¥5,924,931 | CN¥5,809,456 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥10,670,771 | CN¥9,990,276 | CN¥10,574,731 | CN¥9,816,684 |
| Liabilities | – | – | – | – |
| Payables | CN¥907,811 | CN¥1,576,967 | CN¥1,762,904 | CN¥1,353,538 |
| Short-Term Debt | CN¥1,179,245 | CN¥455,012 | CN¥635,091 | CN¥265,411 |
| Tax Payable | CN¥0 | CN¥54,387 | CN¥51,014 | CN¥42,038 |
| Deferred Revenue | CN¥134,785 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥324,120 | CN¥133,229 | CN¥261,515 | CN¥584,637 |
| Total Curr. Liab. | CN¥2,683,975 | CN¥2,613,675 | CN¥3,120,623 | CN¥2,670,002 |
| LT Debt | CN¥1,355,786 | CN¥832,647 | CN¥736,433 | CN¥627,024 |
| Deferred Rev, NC | CN¥42,574 | CN¥33,304 | CN¥57,322 | CN¥37,589 |
| Deferred Tax Liab, NC | CN¥255 | CN¥255 | CN¥255 | CN¥164 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥583 | CN¥641 |
| Total NC Liab. | CN¥1,421,545 | CN¥889,136 | CN¥816,192 | CN¥689,858 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥22,930 | CN¥21,599 | CN¥24,439 |
| Total Liabilities | CN¥4,105,520 | CN¥3,502,811 | CN¥3,936,815 | CN¥3,359,860 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥781,658 | CN¥781,658 | CN¥781,929 | CN¥781,969 |
| Retained Earnings | CN¥3,226,452 | CN¥3,160,757 | CN¥3,324,340 | CN¥3,162,823 |
| AOCI | CN¥2,177,811 | CN¥0 | CN¥2,157,020 | CN¥0 |
| Other Equity | -CN¥30,855 | CN¥499,828 | CN¥0 | CN¥472,602 |
| Total Equity | CN¥6,155,066 | CN¥6,079,743 | CN¥6,231,137 | CN¥6,053,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥410,186 | CN¥407,721 | CN¥406,779 | CN¥403,451 |
| Total Liab. & Tot. Equity | CN¥10,670,771 | CN¥9,990,276 | CN¥10,574,731 | CN¥9,816,684 |
| Net Debt | CN¥278,008 | -CN¥952,365 | -CN¥1,701,497 | -CN¥1,713,653 |