Shenzhen Injoinic Technology Co.,Ltd. (SHA:688209)
China
· Delayed Price · Currency is CNY 21.82
+0.63 (2.97%)
At close: Mar 10, 2026
SHA:688209 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 676.37 | 941.06 | 1,059 | 293.06 | Upgrade
|
| Short-Term Investments | - | 61.14 | 60.03 | 131.54 | - | Upgrade
|
| Trading Asset Securities | - | 349.22 | - | - | 1.57 | Upgrade
|
| Cash & Short-Term Investments | 902.14 | 1,087 | 1,001 | 1,190 | 294.63 | Upgrade
|
| Cash Growth | -16.98% | 8.55% | -15.91% | 304.05% | 108.34% | Upgrade
|
| Accounts Receivable | - | 159.75 | 143.26 | 92.68 | 63.65 | Upgrade
|
| Other Receivables | - | 10.95 | 8.8 | 9.66 | 6.12 | Upgrade
|
| Receivables | - | 170.7 | 152.06 | 102.33 | 69.76 | Upgrade
|
| Inventory | - | 371.09 | 446.97 | 293.65 | 191.49 | Upgrade
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| Other Current Assets | - | 45.82 | 27.28 | 92.86 | 74.35 | Upgrade
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| Total Current Assets | - | 1,674 | 1,627 | 1,679 | 630.23 | Upgrade
|
| Property, Plant & Equipment | - | 76.59 | 52.52 | 58.86 | 31.34 | Upgrade
|
| Long-Term Investments | - | 259.1 | 199.41 | 35.44 | 126.62 | Upgrade
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| Goodwill | - | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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| Other Intangible Assets | - | 46.45 | 18.38 | 23.4 | 11.83 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.38 | 6.47 | 4.24 | 1.61 | Upgrade
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| Long-Term Deferred Charges | - | 7.5 | 5.04 | 4.02 | 3.52 | Upgrade
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| Other Long-Term Assets | - | 48 | 73.41 | 65.74 | 0.92 | Upgrade
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| Total Assets | - | 2,127 | 1,984 | 1,872 | 807.07 | Upgrade
|
| Accounts Payable | - | 5.76 | 12.83 | 6.27 | 6.78 | Upgrade
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| Accrued Expenses | - | 89.68 | 98 | 53.26 | 63.79 | Upgrade
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| Current Portion of Leases | - | 7.09 | 6.81 | 4.8 | 3.7 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.25 | 0.07 | 2.68 | Upgrade
|
| Current Unearned Revenue | - | 4.85 | 6.52 | 9.49 | 2.66 | Upgrade
|
| Other Current Liabilities | - | 14.72 | 13.31 | 31.08 | 43.04 | Upgrade
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| Total Current Liabilities | - | 122.11 | 141.72 | 104.98 | 122.64 | Upgrade
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| Long-Term Leases | - | 8.31 | 7.26 | 7.83 | 4.45 | Upgrade
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| Long-Term Unearned Revenue | - | 7.57 | 3.31 | 2.69 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.4 | 1.2 | 1.56 | - | Upgrade
|
| Total Liabilities | - | 139.39 | 153.5 | 117.06 | 127.15 | Upgrade
|
| Common Stock | - | 429.24 | 424.77 | 420 | 378 | Upgrade
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| Additional Paid-In Capital | - | 1,238 | 1,155 | 1,001 | 106.27 | Upgrade
|
| Retained Earnings | - | 370.95 | 258.48 | 334.11 | 195.16 | Upgrade
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| Treasury Stock | - | -51.01 | -7.88 | - | - | Upgrade
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| Total Common Equity | 2,086 | 1,987 | 1,830 | 1,755 | 679.43 | Upgrade
|
| Minority Interest | - | 0.49 | -0.25 | -0.11 | 0.48 | Upgrade
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| Shareholders' Equity | 2,087 | 1,988 | 1,830 | 1,755 | 679.92 | Upgrade
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| Total Liabilities & Equity | - | 2,127 | 1,984 | 1,872 | 807.07 | Upgrade
|
| Total Debt | 81.48 | 15.4 | 14.08 | 12.63 | 8.15 | Upgrade
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| Net Cash (Debt) | 820.66 | 1,071 | 987.02 | 1,178 | 286.48 | Upgrade
|
| Net Cash Growth | -23.40% | 8.54% | -16.20% | 311.14% | 102.57% | Upgrade
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| Net Cash Per Share | 1.90 | 2.50 | 2.35 | 2.89 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 459.42 | 425.36 | 420.9 | 420 | 378 | Upgrade
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| Total Common Shares Outstanding | 459.42 | 425.36 | 424.27 | 420 | 378 | Upgrade
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| Working Capital | - | 1,552 | 1,486 | 1,574 | 507.58 | Upgrade
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| Book Value Per Share | 5.13 | 4.67 | 4.31 | 4.18 | 1.80 | Upgrade
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| Tangible Book Value | 2,038 | 1,940 | 1,811 | 1,731 | 666.59 | Upgrade
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| Tangible Book Value Per Share | 5.01 | 4.56 | 4.27 | 4.12 | 1.76 | Upgrade
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| Machinery | - | 101.49 | 70.89 | 64.86 | 31.58 | Upgrade
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| Construction In Progress | - | 11.21 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.