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Jiangsu Shuangxing Color Plastic New Materials (002585)

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  • 8.16
  • -0.21-2.51%
Market Closed May 21 15:00 CST
9.31BMarket Cap-19.38P/E (TTM)

Jiangsu Shuangxing Color Plastic New Materials (002585) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
237.25%1.26B
40.01%688.89M
-31.43%377.75M
-14.30%419.51M
-29.80%372.2M
-47.53%492.04M
-24.74%550.93M
-23.59%489.54M
23.16%530.21M
31.41%937.83M
Notes receivable and accounts receivable
-1.66%1.13B
-10.45%1.1B
-12.18%1.08B
-20.35%1.03B
-22.75%1.15B
-9.01%1.23B
-16.71%1.23B
-17.49%1.29B
1.20%1.49B
3.01%1.35B
-Notes receivable
-13.06%299.68M
-29.87%290.43M
-38.46%246.53M
-45.23%217.22M
-29.73%344.71M
-12.01%414.15M
-11.78%400.59M
-16.78%396.6M
28.65%490.52M
36.91%470.66M
-Accounts receivable
3.23%831.17M
-0.61%812.29M
0.56%830.77M
-9.34%812.22M
-19.32%805.2M
-7.42%817.3M
-18.91%826.17M
-17.80%895.9M
-8.41%998.04M
-9.00%882.79M
Other receivables (including interest and dividends)
-99.94%333.97K
-42.22%343.26M
17.44%707.13M
34.63%583.25M
4.30%569.7M
2.77%594.08M
2.03%602.11M
-22.90%433.23M
7.71%546.22M
35,230.91%578.07M
-Other receivable
----
-42.22%343.26M
----
----
----
--594.08M
----
----
----
----
Advance payment
963.02%355.83M
16.75%101.24M
-58.89%56.17M
-64.14%40.73M
-80.59%33.47M
-64.44%86.72M
-34.52%136.62M
-10.72%113.59M
-39.56%172.42M
-69.97%243.89M
Inventories
-23.20%1.96B
-14.79%2.05B
-13.01%2.16B
-0.82%2.31B
14.06%2.55B
14.51%2.41B
18.99%2.48B
5.30%2.33B
0.93%2.23B
1.90%2.1B
Receivable financing
111.48%150.61M
11.08%96.1M
19.20%50.52M
-18.27%58.34M
-65.62%71.21M
46.07%86.51M
-31.31%42.39M
-28.25%71.39M
279.64%207.16M
-17.94%59.23M
Other current assets
-85.34%15.94M
-84.02%31.31M
-68.88%37.51M
-32.87%69.14M
16.18%108.77M
119.81%195.87M
81.78%120.54M
77.89%102.99M
-25.75%93.62M
-28.60%89.11M
Total current assets
0.26%4.86B
-13.33%4.41B
-13.48%4.46B
-6.67%4.51B
-7.95%4.85B
-5.03%5.09B
-1.09%5.16B
-8.23%4.83B
3.62%5.27B
5.15%5.36B
Non Current assets
Other non-current financial assets
7.41%856.6M
7.94%844.6M
10.44%819.5M
12.20%809.5M
12.03%797.5M
11.93%782.5M
11.83%742.05M
14.48%721.51M
12.95%711.89M
13.41%699.09M
Fixed assets
----
7.76%6.07B
----
9.42%5.3B
----
9.60%5.63B
----
-7.79%4.85B
----
11.83%5.14B
Constru in process
----
-65.20%378.01M
----
-40.07%1.19B
----
-32.05%1.09B
----
110.65%1.99B
----
18.18%1.6B
Intangible assets
-2.09%349.69M
-1.51%351.55M
-1.50%353.42M
-1.49%355.29M
-1.48%357.16M
-2.04%356.94M
-2.08%358.8M
-2.05%360.66M
-2.03%362.52M
-2.00%364.38M
Long deferred expense
223.85%30.06M
209.83%34.15M
-15.66%10.82M
-49.34%7.57M
-42.57%9.28M
-8.57%11.02M
-7.53%12.83M
14.86%14.93M
56.26%16.16M
-9.59%12.05M
Deferred tax assets
-9.30%226.87M
-0.87%239.48M
61.59%307.66M
69.67%283.41M
79.76%250.13M
95.40%241.58M
199.01%190.39M
162.32%167.03M
176.57%139.14M
145.74%123.63M
Other non current assets
-33.88%82.75M
-18.67%82.65M
117.29%223.84M
176.30%201.19M
-23.92%125.16M
1.35%101.63M
9.67%103.01M
-71.45%72.82M
-37.93%164.5M
-32.10%100.28M
Total non current assets
-4.22%7.83B
-2.59%8B
-1.84%8.05B
-0.26%8.15B
1.77%8.17B
2.18%8.21B
6.22%8.2B
8.54%8.17B
10.48%8.03B
12.44%8.04B
Total assets
-2.55%12.69B
-6.70%12.41B
-6.34%12.52B
-2.64%12.66B
-2.08%13.02B
-0.71%13.31B
3.27%13.36B
1.64%13B
7.66%13.3B
9.40%13.4B
Liabilities
Current liabilities
Short term loan
70.30%576.16M
47.84%444.96M
89.27%550.47M
366.73%732.95M
136.21%338.32M
287.50%300.98M
1,360.38%290.83M
688.48%157.04M
610.80%143.23M
289.99%77.67M
Notes payable and accounts payable
-26.16%1.35B
-38.50%1.28B
-35.66%1.23B
-12.41%1.38B
0.12%1.83B
4.13%2.08B
34.50%1.91B
27.77%1.57B
78.63%1.83B
44.48%2B
-Notes payable
-29.08%1.1B
-39.74%1.03B
-36.44%970.94M
-5.71%1.14B
2.93%1.55B
1.56%1.7B
34.44%1.53B
24.85%1.21B
92.58%1.5B
45.28%1.68B
-Accounts payable
-10.39%257.24M
-32.93%253.4M
-32.57%257.04M
-34.48%239.63M
-12.69%287.06M
17.55%377.82M
34.74%381.21M
38.43%365.72M
34.23%328.79M
40.41%321.41M
Contract liabilities
122.94%160.02M
14.90%71.01M
-10.01%84.49M
-23.56%75.99M
-16.91%71.78M
-20.55%61.8M
-17.37%93.89M
6.80%99.41M
-5.89%86.39M
-6.01%77.79M
Salaries payable
-37.18%24.69M
-43.91%22.78M
-33.89%29.47M
-41.57%28.68M
-24.91%39.3M
-10.57%40.61M
13.32%44.58M
37.23%49.08M
22.08%52.33M
5.66%45.41M
Taxs payable
-4.18%7.07M
57.86%12.03M
1.77%7.59M
11.52%7.86M
-0.54%7.38M
1.44%7.62M
6.30%7.46M
6.79%7.05M
47.91%7.42M
-34.31%7.51M
Other payable (including interest and dividends)
-14.67%244.81M
-15.41%267.21M
-13.64%257.19M
-34.04%293.39M
-39.27%286.91M
-41.66%315.89M
-21.62%297.8M
-13.54%444.83M
42.74%472.46M
85.12%541.47M
-Dividend payable
----
----
----
----
----
----
----
--4.79M
----
----
-Other payable
----
-15.41%267.21M
----
-33.33%293.39M
----
-41.66%315.89M
----
-14.47%440.05M
----
85.12%541.47M
Non current liabilities due within one year
49.87%921.76M
233.22%953.72M
9.18%930.91M
-11.16%715.69M
-25.63%615.03M
-64.41%286.22M
--852.61M
--805.6M
--827.01M
--804.23M
Other current liabilities
-19.88%244.81M
-31.26%229.54M
-47.97%176.33M
-32.47%196.39M
-8.99%305.54M
8.14%333.95M
-14.10%338.88M
-16.20%290.82M
6.08%335.72M
21.09%308.81M
Total current liabilities
1.02%3.53B
-4.29%3.28B
-14.87%3.26B
0.06%3.43B
-6.87%3.5B
-11.22%3.43B
61.57%3.83B
52.45%3.43B
104.96%3.76B
84.94%3.86B
Current liabilities
Long term loan
25.15%711.32M
-21.91%689.69M
32.18%506.05M
9.57%411.69M
147.34%568.38M
537.36%883.24M
-59.83%382.83M
-60.57%375.73M
-68.31%229.8M
-62.21%138.58M
Deferred tax liabilities
5.06%103.83M
5.62%103.01M
9.52%100.2M
12.71%99.69M
13.49%98.83M
14.52%97.52M
22.02%91.49M
17.96%88.45M
19.44%87.08M
16.80%85.16M
Other non current liabilities
-4.16%17.88M
35.96%18.56M
14,340.56%19.43M
17,022.91%23.04M
13,759.13%18.65M
10,043.96%13.65M
-41.38%134.58K
-41.38%134.58K
-41.38%134.58K
-41.38%134.58K
Total non current liabilities
21.46%833.03M
-18.42%811.25M
31.87%625.68M
15.10%534.42M
116.35%685.86M
344.19%994.41M
-53.85%474.46M
-54.84%464.31M
-60.29%317.01M
-49.11%223.87M
Total liabilities
4.37%4.37B
-7.47%4.09B
-9.73%3.89B
1.86%3.96B
2.72%4.18B
8.25%4.42B
26.68%4.31B
18.77%3.89B
54.81%4.07B
61.61%4.09B
Shareholders equity
Paid-in capital
-0.53%1.14B
-0.53%1.14B
-0.53%1.14B
-0.44%1.15B
-0.44%1.15B
-0.44%1.15B
-0.44%1.15B
-0.33%1.15B
-0.33%1.15B
-0.33%1.15B
Capital reserve funds
-1.84%5.07B
-1.84%5.07B
-1.84%5.07B
-0.58%5.17B
-0.58%5.17B
-0.58%5.17B
-0.80%5.17B
-0.65%5.2B
-0.65%5.2B
-0.65%5.2B
Surplus reserve funds
0.00%467.38M
0.00%467.38M
0.00%467.38M
0.00%467.38M
0.00%467.38M
0.00%467.38M
0.00%467.38M
0.00%467.38M
0.00%467.38M
0.00%467.38M
Retained profit
-23.83%1.65B
-25.49%1.64B
-18.01%1.95B
-17.06%2.02B
-15.21%2.16B
-16.40%2.2B
-16.61%2.37B
-13.91%2.43B
-15.97%2.55B
-13.02%2.64B
Less:Treasury stock
----
----
----
-25.90%101.01M
-25.90%101.01M
-25.90%101.01M
-25.90%101.01M
-16.26%136.3M
-16.26%136.3M
-16.26%136.3M
Shareholders equity without minority interests
-5.82%8.32B
-6.32%8.32B
-4.72%8.62B
-4.56%8.7B
-4.20%8.84B
-4.64%8.88B
-5.08%9.05B
-4.25%9.11B
-5.10%9.23B
-4.18%9.31B
Total shareholder equity
-5.82%8.32B
-6.32%8.32B
-4.72%8.62B
-4.56%8.7B
-4.20%8.84B
-4.64%8.88B
-5.08%9.05B
-4.25%9.11B
-5.10%9.23B
-4.18%9.31B
Total liabilityies and equity
-2.55%12.69B
-6.70%12.41B
-6.34%12.52B
-2.64%12.66B
-2.08%13.02B
-0.71%13.31B
3.27%13.36B
1.64%13B
7.66%13.3B
9.40%13.4B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion with explanatory notes
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--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
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Zhonghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 237.25%1.26B40.01%688.89M-31.43%377.75M-14.30%419.51M-29.80%372.2M-47.53%492.04M-24.74%550.93M-23.59%489.54M23.16%530.21M31.41%937.83M
Notes receivable and accounts receivable -1.66%1.13B-10.45%1.1B-12.18%1.08B-20.35%1.03B-22.75%1.15B-9.01%1.23B-16.71%1.23B-17.49%1.29B1.20%1.49B3.01%1.35B
-Notes receivable -13.06%299.68M-29.87%290.43M-38.46%246.53M-45.23%217.22M-29.73%344.71M-12.01%414.15M-11.78%400.59M-16.78%396.6M28.65%490.52M36.91%470.66M
-Accounts receivable 3.23%831.17M-0.61%812.29M0.56%830.77M-9.34%812.22M-19.32%805.2M-7.42%817.3M-18.91%826.17M-17.80%895.9M-8.41%998.04M-9.00%882.79M
Other receivables (including interest and dividends) -99.94%333.97K-42.22%343.26M17.44%707.13M34.63%583.25M4.30%569.7M2.77%594.08M2.03%602.11M-22.90%433.23M7.71%546.22M35,230.91%578.07M
-Other receivable -----42.22%343.26M--------------594.08M----------------
Advance payment 963.02%355.83M16.75%101.24M-58.89%56.17M-64.14%40.73M-80.59%33.47M-64.44%86.72M-34.52%136.62M-10.72%113.59M-39.56%172.42M-69.97%243.89M
Inventories -23.20%1.96B-14.79%2.05B-13.01%2.16B-0.82%2.31B14.06%2.55B14.51%2.41B18.99%2.48B5.30%2.33B0.93%2.23B1.90%2.1B
Receivable financing 111.48%150.61M11.08%96.1M19.20%50.52M-18.27%58.34M-65.62%71.21M46.07%86.51M-31.31%42.39M-28.25%71.39M279.64%207.16M-17.94%59.23M
Other current assets -85.34%15.94M-84.02%31.31M-68.88%37.51M-32.87%69.14M16.18%108.77M119.81%195.87M81.78%120.54M77.89%102.99M-25.75%93.62M-28.60%89.11M
Total current assets 0.26%4.86B-13.33%4.41B-13.48%4.46B-6.67%4.51B-7.95%4.85B-5.03%5.09B-1.09%5.16B-8.23%4.83B3.62%5.27B5.15%5.36B
Non Current assets
Other non-current financial assets 7.41%856.6M7.94%844.6M10.44%819.5M12.20%809.5M12.03%797.5M11.93%782.5M11.83%742.05M14.48%721.51M12.95%711.89M13.41%699.09M
Fixed assets ----7.76%6.07B----9.42%5.3B----9.60%5.63B-----7.79%4.85B----11.83%5.14B
Constru in process -----65.20%378.01M-----40.07%1.19B-----32.05%1.09B----110.65%1.99B----18.18%1.6B
Intangible assets -2.09%349.69M-1.51%351.55M-1.50%353.42M-1.49%355.29M-1.48%357.16M-2.04%356.94M-2.08%358.8M-2.05%360.66M-2.03%362.52M-2.00%364.38M
Long deferred expense 223.85%30.06M209.83%34.15M-15.66%10.82M-49.34%7.57M-42.57%9.28M-8.57%11.02M-7.53%12.83M14.86%14.93M56.26%16.16M-9.59%12.05M
Deferred tax assets -9.30%226.87M-0.87%239.48M61.59%307.66M69.67%283.41M79.76%250.13M95.40%241.58M199.01%190.39M162.32%167.03M176.57%139.14M145.74%123.63M
Other non current assets -33.88%82.75M-18.67%82.65M117.29%223.84M176.30%201.19M-23.92%125.16M1.35%101.63M9.67%103.01M-71.45%72.82M-37.93%164.5M-32.10%100.28M
Total non current assets -4.22%7.83B-2.59%8B-1.84%8.05B-0.26%8.15B1.77%8.17B2.18%8.21B6.22%8.2B8.54%8.17B10.48%8.03B12.44%8.04B
Total assets -2.55%12.69B-6.70%12.41B-6.34%12.52B-2.64%12.66B-2.08%13.02B-0.71%13.31B3.27%13.36B1.64%13B7.66%13.3B9.40%13.4B
Liabilities
Current liabilities
Short term loan 70.30%576.16M47.84%444.96M89.27%550.47M366.73%732.95M136.21%338.32M287.50%300.98M1,360.38%290.83M688.48%157.04M610.80%143.23M289.99%77.67M
Notes payable and accounts payable -26.16%1.35B-38.50%1.28B-35.66%1.23B-12.41%1.38B0.12%1.83B4.13%2.08B34.50%1.91B27.77%1.57B78.63%1.83B44.48%2B
-Notes payable -29.08%1.1B-39.74%1.03B-36.44%970.94M-5.71%1.14B2.93%1.55B1.56%1.7B34.44%1.53B24.85%1.21B92.58%1.5B45.28%1.68B
-Accounts payable -10.39%257.24M-32.93%253.4M-32.57%257.04M-34.48%239.63M-12.69%287.06M17.55%377.82M34.74%381.21M38.43%365.72M34.23%328.79M40.41%321.41M
Contract liabilities 122.94%160.02M14.90%71.01M-10.01%84.49M-23.56%75.99M-16.91%71.78M-20.55%61.8M-17.37%93.89M6.80%99.41M-5.89%86.39M-6.01%77.79M
Salaries payable -37.18%24.69M-43.91%22.78M-33.89%29.47M-41.57%28.68M-24.91%39.3M-10.57%40.61M13.32%44.58M37.23%49.08M22.08%52.33M5.66%45.41M
Taxs payable -4.18%7.07M57.86%12.03M1.77%7.59M11.52%7.86M-0.54%7.38M1.44%7.62M6.30%7.46M6.79%7.05M47.91%7.42M-34.31%7.51M
Other payable (including interest and dividends) -14.67%244.81M-15.41%267.21M-13.64%257.19M-34.04%293.39M-39.27%286.91M-41.66%315.89M-21.62%297.8M-13.54%444.83M42.74%472.46M85.12%541.47M
-Dividend payable ------------------------------4.79M--------
-Other payable -----15.41%267.21M-----33.33%293.39M-----41.66%315.89M-----14.47%440.05M----85.12%541.47M
Non current liabilities due within one year 49.87%921.76M233.22%953.72M9.18%930.91M-11.16%715.69M-25.63%615.03M-64.41%286.22M--852.61M--805.6M--827.01M--804.23M
Other current liabilities -19.88%244.81M-31.26%229.54M-47.97%176.33M-32.47%196.39M-8.99%305.54M8.14%333.95M-14.10%338.88M-16.20%290.82M6.08%335.72M21.09%308.81M
Total current liabilities 1.02%3.53B-4.29%3.28B-14.87%3.26B0.06%3.43B-6.87%3.5B-11.22%3.43B61.57%3.83B52.45%3.43B104.96%3.76B84.94%3.86B
Current liabilities
Long term loan 25.15%711.32M-21.91%689.69M32.18%506.05M9.57%411.69M147.34%568.38M537.36%883.24M-59.83%382.83M-60.57%375.73M-68.31%229.8M-62.21%138.58M
Deferred tax liabilities 5.06%103.83M5.62%103.01M9.52%100.2M12.71%99.69M13.49%98.83M14.52%97.52M22.02%91.49M17.96%88.45M19.44%87.08M16.80%85.16M
Other non current liabilities -4.16%17.88M35.96%18.56M14,340.56%19.43M17,022.91%23.04M13,759.13%18.65M10,043.96%13.65M-41.38%134.58K-41.38%134.58K-41.38%134.58K-41.38%134.58K
Total non current liabilities 21.46%833.03M-18.42%811.25M31.87%625.68M15.10%534.42M116.35%685.86M344.19%994.41M-53.85%474.46M-54.84%464.31M-60.29%317.01M-49.11%223.87M
Total liabilities 4.37%4.37B-7.47%4.09B-9.73%3.89B1.86%3.96B2.72%4.18B8.25%4.42B26.68%4.31B18.77%3.89B54.81%4.07B61.61%4.09B
Shareholders equity
Paid-in capital -0.53%1.14B-0.53%1.14B-0.53%1.14B-0.44%1.15B-0.44%1.15B-0.44%1.15B-0.44%1.15B-0.33%1.15B-0.33%1.15B-0.33%1.15B
Capital reserve funds -1.84%5.07B-1.84%5.07B-1.84%5.07B-0.58%5.17B-0.58%5.17B-0.58%5.17B-0.80%5.17B-0.65%5.2B-0.65%5.2B-0.65%5.2B
Surplus reserve funds 0.00%467.38M0.00%467.38M0.00%467.38M0.00%467.38M0.00%467.38M0.00%467.38M0.00%467.38M0.00%467.38M0.00%467.38M0.00%467.38M
Retained profit -23.83%1.65B-25.49%1.64B-18.01%1.95B-17.06%2.02B-15.21%2.16B-16.40%2.2B-16.61%2.37B-13.91%2.43B-15.97%2.55B-13.02%2.64B
Less:Treasury stock -------------25.90%101.01M-25.90%101.01M-25.90%101.01M-25.90%101.01M-16.26%136.3M-16.26%136.3M-16.26%136.3M
Shareholders equity without minority interests -5.82%8.32B-6.32%8.32B-4.72%8.62B-4.56%8.7B-4.20%8.84B-4.64%8.88B-5.08%9.05B-4.25%9.11B-5.10%9.23B-4.18%9.31B
Total shareholder equity -5.82%8.32B-6.32%8.32B-4.72%8.62B-4.56%8.7B-4.20%8.84B-4.64%8.88B-5.08%9.05B-4.25%9.11B-5.10%9.23B-4.18%9.31B
Total liabilityies and equity -2.55%12.69B-6.70%12.41B-6.34%12.52B-2.64%12.66B-2.08%13.02B-0.71%13.31B3.27%13.36B1.64%13B7.66%13.3B9.40%13.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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