Shenzhen Injoinic Technology Co.,Ltd. (SHA:688209)
China
· Delayed Price · Currency is CNY 23.02
-0.31 (-1.33%)
At close: Apr 29, 2026
SHA:688209 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 573.98 | 728.23 | 676.37 | 941.06 | 1,059 | 293.06 | Upgrade
|
| Short-Term Investments | - | - | 61.14 | 60.03 | 131.54 | - | Upgrade
|
| Trading Asset Securities | 69.46 | 87.63 | 349.22 | - | - | 1.57 | Upgrade
|
| Cash & Short-Term Investments | 643.44 | 815.86 | 1,087 | 1,001 | 1,190 | 294.63 | Upgrade
|
| Cash Growth | -40.44% | -24.93% | 8.55% | -15.91% | 304.05% | 108.34% | Upgrade
|
| Accounts Receivable | 184.77 | 173.03 | 159.75 | 143.26 | 92.68 | 63.65 | Upgrade
|
| Other Receivables | 13.88 | 9.79 | 10.95 | 8.8 | 9.66 | 6.12 | Upgrade
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| Receivables | 198.65 | 182.81 | 170.7 | 152.06 | 102.33 | 69.76 | Upgrade
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| Inventory | 718.9 | 596.52 | 371.09 | 446.97 | 293.65 | 191.49 | Upgrade
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| Other Current Assets | 350.44 | 307.86 | 45.82 | 27.28 | 92.86 | 74.35 | Upgrade
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| Total Current Assets | 1,911 | 1,903 | 1,674 | 1,627 | 1,679 | 630.23 | Upgrade
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| Property, Plant & Equipment | 98.29 | 101.7 | 76.59 | 52.52 | 58.86 | 31.34 | Upgrade
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| Long-Term Investments | 339.3 | 331.6 | 259.1 | 199.41 | 35.44 | 126.62 | Upgrade
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| Goodwill | 15.07 | 15.07 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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| Other Intangible Assets | 69.52 | 73.14 | 46.45 | 18.38 | 23.4 | 11.83 | Upgrade
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| Long-Term Deferred Tax Assets | 27.78 | 27.74 | 14.38 | 6.47 | 4.24 | 1.61 | Upgrade
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| Long-Term Deferred Charges | 4.25 | 5.11 | 7.5 | 5.04 | 4.02 | 3.52 | Upgrade
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| Other Long-Term Assets | 10.56 | 7.03 | 48 | 73.41 | 65.74 | 0.92 | Upgrade
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| Total Assets | 2,476 | 2,464 | 2,127 | 1,984 | 1,872 | 807.07 | Upgrade
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| Accounts Payable | 78.72 | 85.05 | 5.76 | 12.83 | 6.27 | 6.78 | Upgrade
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| Accrued Expenses | 31.26 | 60.33 | 89.68 | 98 | 53.26 | 63.79 | Upgrade
|
| Short-Term Debt | 71.04 | 70.04 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 9.73 | 6.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 7.09 | 6.81 | 4.8 | 3.7 | Upgrade
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| Current Income Taxes Payable | 10.32 | 10.03 | - | 4.25 | 0.07 | 2.68 | Upgrade
|
| Current Unearned Revenue | 9.85 | 11.03 | 4.85 | 6.52 | 9.49 | 2.66 | Upgrade
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| Other Current Liabilities | 11.31 | 7.43 | 14.72 | 13.31 | 31.08 | 43.04 | Upgrade
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| Total Current Liabilities | 222.24 | 250.4 | 122.11 | 141.72 | 104.98 | 122.64 | Upgrade
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| Long-Term Leases | 8.42 | 10.51 | 8.31 | 7.26 | 7.83 | 4.45 | Upgrade
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| Long-Term Unearned Revenue | 5.93 | 6.71 | 7.57 | 3.31 | 2.69 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.05 | 2.11 | 1.4 | 1.2 | 1.56 | - | Upgrade
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| Total Liabilities | 238.64 | 269.73 | 139.39 | 153.5 | 117.06 | 127.15 | Upgrade
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| Common Stock | 433.78 | 433.78 | 429.24 | 424.77 | 420 | 378 | Upgrade
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| Additional Paid-In Capital | 1,308 | 1,306 | 1,238 | 1,155 | 1,001 | 106.27 | Upgrade
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| Retained Earnings | 555.77 | 510.64 | 370.95 | 258.48 | 334.11 | 195.16 | Upgrade
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| Treasury Stock | -61.51 | -56.57 | -51.01 | -7.88 | - | - | Upgrade
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| Total Common Equity | 2,236 | 2,193 | 1,987 | 1,830 | 1,755 | 679.43 | Upgrade
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| Minority Interest | 1.58 | 1.31 | 0.49 | -0.25 | -0.11 | 0.48 | Upgrade
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| Shareholders' Equity | 2,238 | 2,195 | 1,988 | 1,830 | 1,755 | 679.92 | Upgrade
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| Total Liabilities & Equity | 2,476 | 2,464 | 2,127 | 1,984 | 1,872 | 807.07 | Upgrade
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| Total Debt | 89.19 | 87.05 | 15.4 | 14.08 | 12.63 | 8.15 | Upgrade
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| Net Cash (Debt) | 554.25 | 728.81 | 1,071 | 987.02 | 1,178 | 286.48 | Upgrade
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| Net Cash Growth | -48.03% | -31.97% | 8.54% | -16.20% | 311.14% | 102.57% | Upgrade
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| Net Cash Per Share | 1.24 | 1.68 | 2.50 | 2.35 | 2.89 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 451.3 | 464.59 | 425.36 | 420.9 | 420 | 378 | Upgrade
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| Total Common Shares Outstanding | 451.3 | 464.59 | 425.36 | 424.27 | 420 | 378 | Upgrade
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| Working Capital | 1,689 | 1,653 | 1,552 | 1,486 | 1,574 | 507.58 | Upgrade
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| Book Value Per Share | 4.95 | 4.72 | 4.67 | 4.31 | 4.18 | 1.80 | Upgrade
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| Tangible Book Value | 2,151 | 2,105 | 1,940 | 1,811 | 1,731 | 666.59 | Upgrade
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| Tangible Book Value Per Share | 4.77 | 4.53 | 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.