Shandong Jianbang New Material (603285) Balance Sheet

32.30
+2.61+8.79%

Market Closed Jan 23 15:00 CST

5.17BMarket Cap38.36P/E (TTM)

All

YOY

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(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

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Money funds

22.57%457.82M

142.96%376.99M

142.25%331.85M

38.07%616.5M

--373.52M

--155.17M

--136.98M

146.10%446.5M

----

30.79%181.43M

Transactional financial assets

7.55%780.75M

113.87%819.57M

138.29%837.14M

--546.93M

--725.94M

--383.21M

--351.31M

----

118.94%64.68M

Notes receivable and accounts receivable

-9.91%175.91M

-23.76%167.84M

2.62%180.58M

3.20%185.28M

--195.26M

--220.13M

--175.96M

16.32%179.54M

----

-32.24%154.35M

-Notes receivable

-26.68%88.3M

-33.08%83.54M

-2.80%80M

2.45%104.62M

--120.44M

--124.84M

--82.31M

12.18%102.12M

----

-12.16%91.03M

-Accounts receivable

17.09%87.6M

-11.54%84.3M

7.40%100.57M

4.18%80.66M

--74.82M

--95.29M

--93.65M

22.28%77.42M

----

-49.00%63.32M

Other receivables (including interest and dividends)

-98.03%196.18K

-60.28%187.08K

-65.22%188.17K

767.34%9.95M

--9.98M

--470.99K

--541.09K

-53.97%1.15M

----

-77.07%2.49M

-Other receivable

----

-60.28%187.08K

----

--470.99K

--541.09K

-53.97%1.15M

----

-77.07%2.49M

Advance payment

93.50%5.91M

-40.07%1.49M

-25.46%3.77M

81.87%2.92M

--3.05M

--2.48M

--5.05M

-54.27%1.61M

----

-42.12%3.52M

Inventories

-25.92%31.93M

-20.22%32.24M

6.55%39.21M

10.92%41.13M

--43.1M

--40.41M

--36.8M

-28.66%37.08M

----

-17.04%51.97M

Receivable financing

-30.79%41.64M

-10.80%41.53M

-30.62%42.12M

-27.64%51.01M

--60.17M

--46.55M

--60.71M

2.91%70.49M

----

55.96%68.5M

Other current assets

-49.25%579.64K

-99.87%18.65K

-83.76%2.27M

-91.79%1.16M

--1.14M

--14.67M

--14M

249.65%14.09M

----

-64.40%4.03M

Total current assets

5.85%1.49B

66.82%1.44B

83.93%1.44B

93.87%1.45B

--1.41B

--863.11M

--781.35M

41.34%750.45M

----

0.02%530.97M

Non Current assets

Fixed assets

----

7.12%209.63M

----

--195.7M

--201.6M

-7.04%201.42M

----

-5.28%216.68M

Fixed assets liquidation

----

--25.37K

----

Constru in process

----

122.01%10.71M

----

--4.82M

--4.15M

60.24%9.13M

----

26.13%5.7M

Construction materials

----

-69.57%278.31K

----

--914.51K

--540.24K

645.35%411.97K

----

-94.46%55.27K

Intangible assets

-9.88%74.77M

-9.99%75.14M

-9.99%75.6M

-2.43%82.45M

--82.97M

--83.48M

--83.99M

-2.38%84.51M

----

205.71%86.56M

Long deferred expense

--15.57M

--15.84M

--16.12M

--16.39M

----

Deferred tax assets

54.97%3.12M

-11.40%2.06M

-28.34%2.16M

-17.94%2.74M

--2.01M

--2.33M

--3.02M

25.98%3.34M

----

148.44%2.65M

Usufruct assets

-40.00%677.01K

-36.36%789.84K

--902.67K

855.27%1.02M

--1.13M

--1.24M

----

-80.00%106.31K

----

-49.81%531.53K

Other non current assets

5,148.20%9.53M

2,657.61%9.49M

2,972.39%10.77M

2,408.69%9.11M

--181.5K

--344K

--350.5K

-90.76%362.95K

----

-18.84%3.93M

Total non current assets

14.22%323.98M

12.16%323.93M

11.21%326.61M

0.54%300.9M

--283.65M

--288.83M

--293.67M

-5.32%299.28M

----

17.27%316.11M

Total assets

7.25%1.82B

53.12%1.76B

64.06%1.76B

67.26%1.76B

--1.7B

23.76%1.15B

--1.08B

23.92%1.05B

24.25%930.81M

5.83%847.07M

Liabilities

Current liabilities

Notes payable and accounts payable

33.29%88.57M

15.64%68.17M

63.20%72.54M

145.46%85.93M

--66.45M

--58.95M

--44.45M

18.09%35.01M

----

-51.51%29.65M

-Notes payable

34.01%54.3M

31.37%43.91M

119.34%43.14M

265.00%46.61M

--40.52M

--33.42M

--19.67M

341.08%12.77M

----

-85.19%2.9M

-Accounts payable

32.17%34.27M

-4.95%24.26M

18.66%29.41M

76.82%39.33M

--25.93M

--25.53M

--24.78M

-16.86%22.24M

----

-35.67%26.75M

Contract liabilities

-22.19%2.18M

-15.73%2.88M

-50.87%2.33M

-16.74%2.95M

--2.81M

--3.42M

--4.74M

77.28%3.54M

----

-84.19%2M

Salaries payable

9.20%3.14M

-10.02%2.92M

-14.92%2.87M

22.89%9.66M

--2.88M

--3.24M

--3.37M

-2.48%7.86M

----

-13.44%8.06M

Taxs payable

1.86%7.68M

-16.01%9.43M

-37.37%6.8M

-23.51%7.92M

--7.54M

--11.23M

--10.85M

-33.79%10.36M

----

-29.74%15.64M

Other payable (including interest and dividends)

-97.50%66.04K

-4.54%42.04K

0.00%44.04K

--2.65M

--44.04K

-2.22%44.04K

----

-83.84%45.04K

-Dividend payable

----

--2.6M

----

-Other payable

----

-4.54%42.04K

----

--44.04K

-2.22%44.04K

----

-83.84%45.04K

Non current liabilities due within one year

4.02%460.08K

4.02%455.57K

--451.1K

279.81%446.68K

--442.3K

--437.97K

----

-74.23%117.61K

----

-4.16%456.37K

Other current liabilities

-0.01%27.48M

2.88%27.62M

54.28%27.5M

-22.94%34.45M

--27.48M

--26.85M

--17.82M

18.71%44.71M

----

-47.45%37.66M

Total current liabilities

17.54%129.58M

7.05%111.52M

38.44%112.53M

39.12%141.41M

--110.24M

--104.17M

--81.28M

8.70%101.64M

----

-47.40%93.51M

Current liabilities

Deferred tax liabilities

----

1,426.05%131.59K

Long term deferred income

-1.14%12.21M

-1.14%12.25M

-1.13%12.28M

-1.13%12.32M

--12.35M

--12.39M

--12.42M

-1.12%12.46M

----

--12.6M

Lease liabilities

-66.01%236.93K

-56.30%353.65K

--469.23K

--583.68K

--697.01K

--809.22K

----

-77.91%117.61K

Total non current liabilities

-4.61%12.45M

-4.52%12.6M

2.64%12.75M

3.55%12.9M

--13.05M

--13.2M

--12.42M

-3.04%12.46M

----

2,274.33%12.85M

Total liabilities

15.20%142.03M

5.75%124.12M

33.70%125.28M

35.24%154.31M

--123.29M

32.39%117.37M

--93.7M

7.28%114.1M

-19.85%88.65M

-40.35%106.36M

Shareholders equity

Paid-in capital

0.00%160M

33.33%160M

--160M

--120M

0.00%120M

----

0.00%120M

Capital reserve funds

0.00%874.97M

247.88%874.97M

--874.97M

--251.52M

0.00%251.52M

----

0.00%251.52M

Surplus reserve funds

-2.12%80M

4.07%80M

10.15%80M

--81.73M

--76.87M

35.42%72.63M

----

81.12%53.63M

Retained profit

23.99%539.61M

-10.56%502.37M

-2.54%501.34M

-2.04%464.71M

--435.22M

--561.68M

--514.4M

56.14%474.41M

----

41.19%303.83M

Specific reserves

7.30%22.1M

13.83%22.34M

19.44%22.13M

27.60%21.78M

--20.6M

--19.63M

--18.53M

45.45%17.07M

----

102.78%11.74M

Shareholders equity without minority interests

6.62%1.68B

58.49%1.64B

66.96%1.64B

71.16%1.6B

--1.57B

22.85%1.03B

--981.31M

26.31%935.63M

31.89%842.15M

19.06%740.71M

Total shareholder equity

6.62%1.68B

58.49%1.64B

66.96%1.64B

71.16%1.6B

--1.57B

22.85%1.03B

--981.31M

26.31%935.63M

31.89%842.15M

19.06%740.71M

Total liabilityies and equity

7.25%1.82B

53.12%1.76B

64.06%1.76B

67.26%1.76B

--1.7B

23.76%1.15B

--1.08B

23.92%1.05B

24.25%930.81M

5.83%847.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Money funds	22.57%457.82M	142.96%376.99M	142.25%331.85M	38.07%616.5M	--373.52M	--155.17M	--136.98M	146.10%446.5M	----	30.79%181.43M
Transactional financial assets	7.55%780.75M	113.87%819.57M	138.29%837.14M	--546.93M	--725.94M	--383.21M	--351.31M	----	----	118.94%64.68M
Notes receivable and accounts receivable	-9.91%175.91M	-23.76%167.84M	2.62%180.58M	3.20%185.28M	--195.26M	--220.13M	--175.96M	16.32%179.54M	----	-32.24%154.35M
-Notes receivable	-26.68%88.3M	-33.08%83.54M	-2.80%80M	2.45%104.62M	--120.44M	--124.84M	--82.31M	12.18%102.12M	----	-12.16%91.03M
-Accounts receivable	17.09%87.6M	-11.54%84.3M	7.40%100.57M	4.18%80.66M	--74.82M	--95.29M	--93.65M	22.28%77.42M	----	-49.00%63.32M
Other receivables (including interest and dividends)	-98.03%196.18K	-60.28%187.08K	-65.22%188.17K	767.34%9.95M	--9.98M	--470.99K	--541.09K	-53.97%1.15M	----	-77.07%2.49M
-Other receivable	----	-60.28%187.08K	----	----	----	--470.99K	--541.09K	-53.97%1.15M	----	-77.07%2.49M
Advance payment	93.50%5.91M	-40.07%1.49M	-25.46%3.77M	81.87%2.92M	--3.05M	--2.48M	--5.05M	-54.27%1.61M	----	-42.12%3.52M
Inventories	-25.92%31.93M	-20.22%32.24M	6.55%39.21M	10.92%41.13M	--43.1M	--40.41M	--36.8M	-28.66%37.08M	----	-17.04%51.97M
Receivable financing	-30.79%41.64M	-10.80%41.53M	-30.62%42.12M	-27.64%51.01M	--60.17M	--46.55M	--60.71M	2.91%70.49M	----	55.96%68.5M
Other current assets	-49.25%579.64K	-99.87%18.65K	-83.76%2.27M	-91.79%1.16M	--1.14M	--14.67M	--14M	249.65%14.09M	----	-64.40%4.03M
Total current assets	5.85%1.49B	66.82%1.44B	83.93%1.44B	93.87%1.45B	--1.41B	--863.11M	--781.35M	41.34%750.45M	----	0.02%530.97M
Non Current assets
Fixed assets	----	7.12%209.63M	----	----	----	--195.7M	--201.6M	-7.04%201.42M	----	-5.28%216.68M
Fixed assets liquidation	----	----	----	----	----	----	--25.37K	----	----	----
Constru in process	----	122.01%10.71M	----	----	----	--4.82M	--4.15M	60.24%9.13M	----	26.13%5.7M
Construction materials	----	-69.57%278.31K	----	----	----	--914.51K	--540.24K	645.35%411.97K	----	-94.46%55.27K
Intangible assets	-9.88%74.77M	-9.99%75.14M	-9.99%75.6M	-2.43%82.45M	--82.97M	--83.48M	--83.99M	-2.38%84.51M	----	205.71%86.56M
Long deferred expense	--15.57M	--15.84M	--16.12M	--16.39M	----	----	----	----	----	----
Deferred tax assets	54.97%3.12M	-11.40%2.06M	-28.34%2.16M	-17.94%2.74M	--2.01M	--2.33M	--3.02M	25.98%3.34M	----	148.44%2.65M
Usufruct assets	-40.00%677.01K	-36.36%789.84K	--902.67K	855.27%1.02M	--1.13M	--1.24M	----	-80.00%106.31K	----	-49.81%531.53K
Other non current assets	5,148.20%9.53M	2,657.61%9.49M	2,972.39%10.77M	2,408.69%9.11M	--181.5K	--344K	--350.5K	-90.76%362.95K	----	-18.84%3.93M
Total non current assets	14.22%323.98M	12.16%323.93M	11.21%326.61M	0.54%300.9M	--283.65M	--288.83M	--293.67M	-5.32%299.28M	----	17.27%316.11M
Total assets	7.25%1.82B	53.12%1.76B	64.06%1.76B	67.26%1.76B	--1.7B	23.76%1.15B	--1.08B	23.92%1.05B	24.25%930.81M	5.83%847.07M
Liabilities
Current liabilities
Notes payable and accounts payable	33.29%88.57M	15.64%68.17M	63.20%72.54M	145.46%85.93M	--66.45M	--58.95M	--44.45M	18.09%35.01M	----	-51.51%29.65M
-Notes payable	34.01%54.3M	31.37%43.91M	119.34%43.14M	265.00%46.61M	--40.52M	--33.42M	--19.67M	341.08%12.77M	----	-85.19%2.9M
-Accounts payable	32.17%34.27M	-4.95%24.26M	18.66%29.41M	76.82%39.33M	--25.93M	--25.53M	--24.78M	-16.86%22.24M	----	-35.67%26.75M
Contract liabilities	-22.19%2.18M	-15.73%2.88M	-50.87%2.33M	-16.74%2.95M	--2.81M	--3.42M	--4.74M	77.28%3.54M	----	-84.19%2M
Salaries payable	9.20%3.14M	-10.02%2.92M	-14.92%2.87M	22.89%9.66M	--2.88M	--3.24M	--3.37M	-2.48%7.86M	----	-13.44%8.06M
Taxs payable	1.86%7.68M	-16.01%9.43M	-37.37%6.8M	-23.51%7.92M	--7.54M	--11.23M	--10.85M	-33.79%10.36M	----	-29.74%15.64M
Other payable (including interest and dividends)	-97.50%66.04K	-4.54%42.04K	-4.54%42.04K	0.00%44.04K	--2.65M	--44.04K	--44.04K	-2.22%44.04K	----	-83.84%45.04K
-Dividend payable	----	----	----	----	--2.6M	----	----	----	----	----
-Other payable	----	-4.54%42.04K	----	----	----	--44.04K	--44.04K	-2.22%44.04K	----	-83.84%45.04K
Non current liabilities due within one year	4.02%460.08K	4.02%455.57K	--451.1K	279.81%446.68K	--442.3K	--437.97K	----	-74.23%117.61K	----	-4.16%456.37K
Other current liabilities	-0.01%27.48M	2.88%27.62M	54.28%27.5M	-22.94%34.45M	--27.48M	--26.85M	--17.82M	18.71%44.71M	----	-47.45%37.66M
Total current liabilities	17.54%129.58M	7.05%111.52M	38.44%112.53M	39.12%141.41M	--110.24M	--104.17M	--81.28M	8.70%101.64M	----	-47.40%93.51M
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	----	----	----	1,426.05%131.59K
Long term deferred income	-1.14%12.21M	-1.14%12.25M	-1.13%12.28M	-1.13%12.32M	--12.35M	--12.39M	--12.42M	-1.12%12.46M	----	--12.6M
Lease liabilities	-66.01%236.93K	-56.30%353.65K	--469.23K	--583.68K	--697.01K	--809.22K	----	----	----	-77.91%117.61K
Total non current liabilities	-4.61%12.45M	-4.52%12.6M	2.64%12.75M	3.55%12.9M	--13.05M	--13.2M	--12.42M	-3.04%12.46M	----	2,274.33%12.85M
Total liabilities	15.20%142.03M	5.75%124.12M	33.70%125.28M	35.24%154.31M	--123.29M	32.39%117.37M	--93.7M	7.28%114.1M	-19.85%88.65M	-40.35%106.36M
Shareholders equity
Paid-in capital	0.00%160M	33.33%160M	33.33%160M	33.33%160M	--160M	--120M	--120M	0.00%120M	----	0.00%120M
Capital reserve funds	0.00%874.97M	247.88%874.97M	247.88%874.97M	247.88%874.97M	--874.97M	--251.52M	--251.52M	0.00%251.52M	----	0.00%251.52M
Surplus reserve funds	-2.12%80M	-2.12%80M	4.07%80M	10.15%80M	--81.73M	--81.73M	--76.87M	35.42%72.63M	----	81.12%53.63M
Retained profit	23.99%539.61M	-10.56%502.37M	-2.54%501.34M	-2.04%464.71M	--435.22M	--561.68M	--514.4M	56.14%474.41M	----	41.19%303.83M
Specific reserves	7.30%22.1M	13.83%22.34M	19.44%22.13M	27.60%21.78M	--20.6M	--19.63M	--18.53M	45.45%17.07M	----	102.78%11.74M
Shareholders equity without minority interests	6.62%1.68B	58.49%1.64B	66.96%1.64B	71.16%1.6B	--1.57B	22.85%1.03B	--981.31M	26.31%935.63M	31.89%842.15M	19.06%740.71M
Total shareholder equity	6.62%1.68B	58.49%1.64B	66.96%1.64B	71.16%1.6B	--1.57B	22.85%1.03B	--981.31M	26.31%935.63M	31.89%842.15M	19.06%740.71M
Total liabilityies and equity	7.25%1.82B	53.12%1.76B	64.06%1.76B	67.26%1.76B	--1.7B	23.76%1.15B	--1.08B	23.92%1.05B	24.25%930.81M	5.83%847.07M
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	--	--	--	Unqualified opinion	--	Unqualified opinion
Auditor	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	Rongcheng 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.