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Jilin Joinature Polymer (688716)

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  • 38.36
  • +1.80+4.92%
Market Closed May 15 15:00 CST
4.67BMarket Cap3487.27P/E (TTM)

Jilin Joinature Polymer (688716) 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
-26.55%349.6M
-33.05%369.62M
-21.83%425.08M
-30.41%437.58M
-24.90%475.98M
-10.35%552.1M
-35.52%543.82M
714.28%628.81M
--633.77M
424.38%615.87M
Transactional financial assets
-2.69%175.41M
48.69%205.57M
-3.04%155.21M
45.59%160.26M
140.11%180.26M
17.08%138.25M
--160.08M
--110.08M
--75.08M
--118.08M
Notes receivable and accounts receivable
-30.13%65.29M
-14.11%114.15M
24.94%127.54M
20.56%114.95M
21.48%93.45M
33.85%132.91M
22.43%102.08M
3.18%95.35M
--76.93M
77.10%99.29M
-Notes receivable
-37.22%28.99M
-18.80%72.41M
56.14%85.56M
71.72%71.07M
112.17%46.17M
122.67%89.18M
-4.98%54.8M
-9.56%41.39M
--21.76M
-12.95%40.05M
-Accounts receivable
-23.21%36.3M
-4.55%41.74M
-11.21%41.98M
-18.68%43.88M
-14.30%47.27M
-26.19%43.73M
83.91%47.28M
15.69%53.96M
--55.16M
489.14%59.24M
Other receivables (including interest and dividends)
32.65%2.15M
12.82%1.73M
164.19%1.98M
69.28%1.61M
-60.98%1.62M
125.90%1.54M
9.33%750.42K
215.48%950.07K
--4.15M
4.46%680.23K
-Other receivable
----
12.82%1.73M
----
69.28%1.61M
----
125.90%1.54M
----
215.48%950.07K
----
4.46%680.23K
Advance payment
231.28%54.8M
101.19%17.11M
-52.90%21.82M
-20.67%13.01M
12.02%16.54M
-34.13%8.5M
59.08%46.33M
-31.80%16.4M
--14.77M
-64.03%12.91M
Inventories
-3.35%147.3M
-3.28%141.12M
7.11%155.29M
16.76%157.6M
-4.45%152.41M
-8.53%145.91M
-6.73%144.98M
1.39%134.98M
--159.52M
74.74%159.52M
Receivable financing
367.34%13.18M
105.95%6.47M
-55.60%2.14M
17.34%3.29M
-58.41%2.82M
-53.81%3.14M
-79.83%4.81M
-32.96%2.8M
--6.78M
-18.64%6.81M
Non-current assets due within one year
--83.01K
----
----
----
----
----
----
----
----
----
Other current assets
63.08%12.5M
80.93%11.84M
2,654.91%12.05M
2,191.67%10.02M
2.85%7.67M
15.04%6.54M
-91.69%437.31K
-91.44%437.31K
--7.45M
11.87%5.69M
Total current assets
-11.87%820.31M
-12.26%867.62M
-10.18%901.11M
-9.24%898.33M
-4.87%930.75M
-2.94%988.89M
-12.09%1B
194.23%989.8M
213.55%978.44M
223.65%1.02B
Non Current assets
Fixed assets
----
173.20%333.25M
----
97.73%217.5M
----
6.50%121.98M
----
4.83%110M
----
8.69%114.54M
Constru in process
----
-80.17%27.51M
----
170.54%99.66M
----
402.13%138.74M
----
86.56%36.84M
----
110.47%27.63M
Intangible assets
-2.96%66.33M
-2.74%67.11M
-4.47%66.71M
-4.27%67.5M
-4.20%68.35M
-4.43%69M
-2.53%69.83M
-2.73%70.51M
--71.35M
103.08%72.2M
Development expenditure
161.04%9.15M
214.53%7.91M
691.82%5.85M
--4.59M
--3.5M
--2.52M
--738.96K
----
----
----
Long deferred expense
--4.85M
--5.52M
----
----
----
----
----
----
----
----
Deferred tax assets
-16.08%985.45K
-8.62%1.07M
96.38%1.14M
83.69%1.17M
104.99%1.17M
95.71%1.17M
759.86%579.48K
37.81%638.48K
--572.82K
213.53%595.71K
Usufruct assets
-20.47%10.53M
-18.87%11.25M
1,715.16%11.83M
1,646.36%12.47M
1,607.50%13.24M
1,555.59%13.87M
1,013.89%651.88K
1,119.66%713.79K
--775.69K
615.61%837.6K
Other non current assets
-60.28%10.23M
-7.16%17.01M
-18.69%27.54M
52.64%34.67M
59.44%25.76M
77.67%18.33M
641.80%33.87M
96.68%22.71M
--16.16M
64.60%10.31M
Total non current assets
23.29%481.77M
28.73%470.63M
71.74%453.88M
81.25%437.55M
68.55%390.75M
61.69%365.59M
26.55%264.28M
15.38%241.41M
39.10%231.83M
40.77%226.11M
Total assets
-1.47%1.3B
-1.20%1.34B
6.90%1.35B
8.50%1.34B
9.19%1.32B
8.80%1.35B
-6.11%1.27B
125.65%1.23B
152.82%1.21B
161.86%1.24B
Liabilities
Current liabilities
Short term loan
5,261.00%8.77M
116.79%34.62M
286.71%41.89M
-43.68%5.89M
--163.6K
514.30%15.97M
8.33%10.83M
-56.49%10.46M
----
-96.24%2.6M
Notes payable and accounts payable
68.80%25.35M
30.26%14.45M
136.52%26.52M
72.59%13.06M
184.14%15.02M
473.07%11.09M
-60.79%11.21M
-87.30%7.56M
--5.29M
10.83%1.94M
-Accounts payable
68.80%25.35M
30.26%14.45M
136.52%26.52M
72.59%13.06M
184.14%15.02M
473.07%11.09M
-54.64%11.21M
-77.94%7.56M
--5.29M
10.83%1.94M
Contract liabilities
11.57%4.83M
-56.24%3.22M
-2.94%8.08M
193.40%6.27M
90.05%4.33M
140.07%7.37M
156.97%8.32M
-18.92%2.14M
--2.28M
36.68%3.07M
Salaries payable
53.26%9.6M
42.19%8.5M
37.19%9.3M
36.90%7.97M
63.25%6.27M
79.21%5.98M
10.23%6.78M
12.35%5.82M
--3.84M
-54.54%3.33M
Taxs payable
28.28%5.74M
73.82%4.15M
59.22%5.84M
-55.13%2.53M
15.06%4.47M
-21.26%2.39M
251.21%3.67M
27.99%5.64M
--3.89M
-68.30%3.03M
Other payable (including interest and dividends)
-85.78%3.72M
-94.97%1.28M
-38.84%1.66M
67.53%3.32M
-0.34%26.14M
0.05%25.52M
-91.42%2.71M
134.41%1.98M
--26.23M
2,643.52%25.51M
-Interest payable
----
----
--24.05K
--24.05K
--26.72K
--26.72K
----
----
----
----
-Dividend payable
-100.00%500
-100.00%500
-80.62%500
-80.62%500
0.00%24.34M
0.01%24.34M
--2.58K
--2.58K
--24.34M
--24.34M
-Other payable
----
11.15%1.28M
--1.64M
66.51%3.29M
--1.78M
-1.45%1.15M
----
134.11%1.98M
----
26.04%1.17M
Non current liabilities due within one year
240.55%8.48M
251.99%9.07M
2,064.93%2.58M
2,064.93%2.58M
1,992.64%2.49M
2,064.93%2.58M
100.00%119.05K
-99.37%119.05K
--119.05K
-7.03%119.05K
Other current liabilities
-87.44%3M
-48.50%25.97M
-43.79%14.69M
366.21%54.46M
--23.89M
38.66%50.42M
-30.47%26.13M
-39.23%11.68M
----
4.85%36.36M
Total current liabilities
-16.04%69.49M
-16.53%101.26M
58.44%110.54M
111.59%96.08M
98.79%82.77M
59.70%121.31M
-41.02%69.77M
-66.29%45.41M
-35.98%41.64M
-39.65%75.96M
Current liabilities
Deferred tax liabilities
21.33%9.66M
5.22%9.1M
80.27%10.54M
44.90%8.69M
31.12%7.96M
36.59%8.65M
31.83%5.85M
28.95%6M
--6.07M
49.10%6.33M
Long term deferred income
-10.14%3.52M
-10.18%3.62M
-16.08%3.71M
-17.42%3.81M
-18.44%3.91M
-19.13%4.03M
-14.70%4.42M
-14.18%4.61M
--4.8M
-13.24%4.99M
Lease liabilities
-10.62%10.21M
-9.93%10.22M
2,153.14%10.61M
2,262.57%11.13M
2,325.39%11.42M
2,308.40%11.34M
--470.93K
--470.93K
--470.93K
--470.93K
Other non current liabilities
----
----
----
----
--622.7K
----
----
----
----
----
Total non current liabilities
-12.37%53.38M
-13.20%52.97M
476.11%61.86M
447.30%60.62M
437.25%60.92M
417.58%61.02M
-86.29%10.74M
-81.55%11.08M
-85.57%11.34M
-47.12%11.79M
Total liabilities
-14.49%122.87M
-15.41%154.23M
114.15%172.41M
177.42%156.7M
171.23%143.69M
107.79%182.33M
-59.05%80.51M
-70.99%56.48M
-63.11%52.98M
-40.77%87.75M
Shareholders equity
Paid-in capital
0.00%121.68M
0.00%121.68M
0.00%121.68M
0.00%121.68M
0.00%121.68M
0.00%121.68M
0.00%121.68M
33.33%121.68M
--121.68M
33.33%121.68M
Capital reserve funds
0.00%887.38M
0.00%887.38M
0.00%887.38M
0.00%887.38M
0.00%887.38M
0.00%887.38M
0.00%887.38M
651.44%887.38M
--887.38M
651.44%887.38M
Surplus reserve funds
19.53%31.87M
19.53%31.87M
20.66%26.66M
20.66%26.66M
20.66%26.66M
20.66%26.66M
32.30%22.1M
32.30%22.1M
--22.1M
32.30%22.1M
Retained profit
-2.69%138.27M
4.88%143.08M
-5.80%146.85M
-0.08%143.45M
12.65%142.08M
8.24%136.42M
22.10%155.89M
15.00%143.56M
--126.13M
24.52%126.04M
Shareholders equity without minority interests
0.12%1.18B
1.01%1.18B
-0.38%1.18B
0.38%1.18B
1.77%1.18B
1.29%1.17B
2.91%1.19B
234.78%1.17B
245.36%1.16B
253.59%1.16B
Total shareholder equity
0.12%1.18B
1.01%1.18B
-0.38%1.18B
0.38%1.18B
1.77%1.18B
1.29%1.17B
2.91%1.19B
234.78%1.17B
245.36%1.16B
253.59%1.16B
Total liabilityies and equity
-1.47%1.3B
-1.20%1.34B
6.90%1.35B
8.50%1.34B
9.19%1.32B
8.80%1.35B
-6.11%1.27B
125.65%1.23B
152.82%1.21B
161.86%1.24B
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
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Unqualified opinion
Auditor
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Dahua 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 -26.55%349.6M-33.05%369.62M-21.83%425.08M-30.41%437.58M-24.90%475.98M-10.35%552.1M-35.52%543.82M714.28%628.81M--633.77M424.38%615.87M
Transactional financial assets -2.69%175.41M48.69%205.57M-3.04%155.21M45.59%160.26M140.11%180.26M17.08%138.25M--160.08M--110.08M--75.08M--118.08M
Notes receivable and accounts receivable -30.13%65.29M-14.11%114.15M24.94%127.54M20.56%114.95M21.48%93.45M33.85%132.91M22.43%102.08M3.18%95.35M--76.93M77.10%99.29M
-Notes receivable -37.22%28.99M-18.80%72.41M56.14%85.56M71.72%71.07M112.17%46.17M122.67%89.18M-4.98%54.8M-9.56%41.39M--21.76M-12.95%40.05M
-Accounts receivable -23.21%36.3M-4.55%41.74M-11.21%41.98M-18.68%43.88M-14.30%47.27M-26.19%43.73M83.91%47.28M15.69%53.96M--55.16M489.14%59.24M
Other receivables (including interest and dividends) 32.65%2.15M12.82%1.73M164.19%1.98M69.28%1.61M-60.98%1.62M125.90%1.54M9.33%750.42K215.48%950.07K--4.15M4.46%680.23K
-Other receivable ----12.82%1.73M----69.28%1.61M----125.90%1.54M----215.48%950.07K----4.46%680.23K
Advance payment 231.28%54.8M101.19%17.11M-52.90%21.82M-20.67%13.01M12.02%16.54M-34.13%8.5M59.08%46.33M-31.80%16.4M--14.77M-64.03%12.91M
Inventories -3.35%147.3M-3.28%141.12M7.11%155.29M16.76%157.6M-4.45%152.41M-8.53%145.91M-6.73%144.98M1.39%134.98M--159.52M74.74%159.52M
Receivable financing 367.34%13.18M105.95%6.47M-55.60%2.14M17.34%3.29M-58.41%2.82M-53.81%3.14M-79.83%4.81M-32.96%2.8M--6.78M-18.64%6.81M
Non-current assets due within one year --83.01K------------------------------------
Other current assets 63.08%12.5M80.93%11.84M2,654.91%12.05M2,191.67%10.02M2.85%7.67M15.04%6.54M-91.69%437.31K-91.44%437.31K--7.45M11.87%5.69M
Total current assets -11.87%820.31M-12.26%867.62M-10.18%901.11M-9.24%898.33M-4.87%930.75M-2.94%988.89M-12.09%1B194.23%989.8M213.55%978.44M223.65%1.02B
Non Current assets
Fixed assets ----173.20%333.25M----97.73%217.5M----6.50%121.98M----4.83%110M----8.69%114.54M
Constru in process -----80.17%27.51M----170.54%99.66M----402.13%138.74M----86.56%36.84M----110.47%27.63M
Intangible assets -2.96%66.33M-2.74%67.11M-4.47%66.71M-4.27%67.5M-4.20%68.35M-4.43%69M-2.53%69.83M-2.73%70.51M--71.35M103.08%72.2M
Development expenditure 161.04%9.15M214.53%7.91M691.82%5.85M--4.59M--3.5M--2.52M--738.96K------------
Long deferred expense --4.85M--5.52M--------------------------------
Deferred tax assets -16.08%985.45K-8.62%1.07M96.38%1.14M83.69%1.17M104.99%1.17M95.71%1.17M759.86%579.48K37.81%638.48K--572.82K213.53%595.71K
Usufruct assets -20.47%10.53M-18.87%11.25M1,715.16%11.83M1,646.36%12.47M1,607.50%13.24M1,555.59%13.87M1,013.89%651.88K1,119.66%713.79K--775.69K615.61%837.6K
Other non current assets -60.28%10.23M-7.16%17.01M-18.69%27.54M52.64%34.67M59.44%25.76M77.67%18.33M641.80%33.87M96.68%22.71M--16.16M64.60%10.31M
Total non current assets 23.29%481.77M28.73%470.63M71.74%453.88M81.25%437.55M68.55%390.75M61.69%365.59M26.55%264.28M15.38%241.41M39.10%231.83M40.77%226.11M
Total assets -1.47%1.3B-1.20%1.34B6.90%1.35B8.50%1.34B9.19%1.32B8.80%1.35B-6.11%1.27B125.65%1.23B152.82%1.21B161.86%1.24B
Liabilities
Current liabilities
Short term loan 5,261.00%8.77M116.79%34.62M286.71%41.89M-43.68%5.89M--163.6K514.30%15.97M8.33%10.83M-56.49%10.46M-----96.24%2.6M
Notes payable and accounts payable 68.80%25.35M30.26%14.45M136.52%26.52M72.59%13.06M184.14%15.02M473.07%11.09M-60.79%11.21M-87.30%7.56M--5.29M10.83%1.94M
-Accounts payable 68.80%25.35M30.26%14.45M136.52%26.52M72.59%13.06M184.14%15.02M473.07%11.09M-54.64%11.21M-77.94%7.56M--5.29M10.83%1.94M
Contract liabilities 11.57%4.83M-56.24%3.22M-2.94%8.08M193.40%6.27M90.05%4.33M140.07%7.37M156.97%8.32M-18.92%2.14M--2.28M36.68%3.07M
Salaries payable 53.26%9.6M42.19%8.5M37.19%9.3M36.90%7.97M63.25%6.27M79.21%5.98M10.23%6.78M12.35%5.82M--3.84M-54.54%3.33M
Taxs payable 28.28%5.74M73.82%4.15M59.22%5.84M-55.13%2.53M15.06%4.47M-21.26%2.39M251.21%3.67M27.99%5.64M--3.89M-68.30%3.03M
Other payable (including interest and dividends) -85.78%3.72M-94.97%1.28M-38.84%1.66M67.53%3.32M-0.34%26.14M0.05%25.52M-91.42%2.71M134.41%1.98M--26.23M2,643.52%25.51M
-Interest payable ----------24.05K--24.05K--26.72K--26.72K----------------
-Dividend payable -100.00%500-100.00%500-80.62%500-80.62%5000.00%24.34M0.01%24.34M--2.58K--2.58K--24.34M--24.34M
-Other payable ----11.15%1.28M--1.64M66.51%3.29M--1.78M-1.45%1.15M----134.11%1.98M----26.04%1.17M
Non current liabilities due within one year 240.55%8.48M251.99%9.07M2,064.93%2.58M2,064.93%2.58M1,992.64%2.49M2,064.93%2.58M100.00%119.05K-99.37%119.05K--119.05K-7.03%119.05K
Other current liabilities -87.44%3M-48.50%25.97M-43.79%14.69M366.21%54.46M--23.89M38.66%50.42M-30.47%26.13M-39.23%11.68M----4.85%36.36M
Total current liabilities -16.04%69.49M-16.53%101.26M58.44%110.54M111.59%96.08M98.79%82.77M59.70%121.31M-41.02%69.77M-66.29%45.41M-35.98%41.64M-39.65%75.96M
Current liabilities
Deferred tax liabilities 21.33%9.66M5.22%9.1M80.27%10.54M44.90%8.69M31.12%7.96M36.59%8.65M31.83%5.85M28.95%6M--6.07M49.10%6.33M
Long term deferred income -10.14%3.52M-10.18%3.62M-16.08%3.71M-17.42%3.81M-18.44%3.91M-19.13%4.03M-14.70%4.42M-14.18%4.61M--4.8M-13.24%4.99M
Lease liabilities -10.62%10.21M-9.93%10.22M2,153.14%10.61M2,262.57%11.13M2,325.39%11.42M2,308.40%11.34M--470.93K--470.93K--470.93K--470.93K
Other non current liabilities ------------------622.7K--------------------
Total non current liabilities -12.37%53.38M-13.20%52.97M476.11%61.86M447.30%60.62M437.25%60.92M417.58%61.02M-86.29%10.74M-81.55%11.08M-85.57%11.34M-47.12%11.79M
Total liabilities -14.49%122.87M-15.41%154.23M114.15%172.41M177.42%156.7M171.23%143.69M107.79%182.33M-59.05%80.51M-70.99%56.48M-63.11%52.98M-40.77%87.75M
Shareholders equity
Paid-in capital 0.00%121.68M0.00%121.68M0.00%121.68M0.00%121.68M0.00%121.68M0.00%121.68M0.00%121.68M33.33%121.68M--121.68M33.33%121.68M
Capital reserve funds 0.00%887.38M0.00%887.38M0.00%887.38M0.00%887.38M0.00%887.38M0.00%887.38M0.00%887.38M651.44%887.38M--887.38M651.44%887.38M
Surplus reserve funds 19.53%31.87M19.53%31.87M20.66%26.66M20.66%26.66M20.66%26.66M20.66%26.66M32.30%22.1M32.30%22.1M--22.1M32.30%22.1M
Retained profit -2.69%138.27M4.88%143.08M-5.80%146.85M-0.08%143.45M12.65%142.08M8.24%136.42M22.10%155.89M15.00%143.56M--126.13M24.52%126.04M
Shareholders equity without minority interests 0.12%1.18B1.01%1.18B-0.38%1.18B0.38%1.18B1.77%1.18B1.29%1.17B2.91%1.19B234.78%1.17B245.36%1.16B253.59%1.16B
Total shareholder equity 0.12%1.18B1.01%1.18B-0.38%1.18B0.38%1.18B1.77%1.18B1.29%1.17B2.91%1.19B234.78%1.17B245.36%1.16B253.59%1.16B
Total liabilityies and equity -1.47%1.3B-1.20%1.34B6.90%1.35B8.50%1.34B9.19%1.32B8.80%1.35B-6.11%1.27B125.65%1.23B152.82%1.21B161.86%1.24B
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
Auditor ------------------Dahua 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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