Henan Shijia Photons Technology Co., Ltd. (SHA:688313)
China
· Delayed Price · Currency is CNY 131.16
-2.98 (-2.22%)
Apr 29, 2026, 3:00 PM CST
SHA:688313 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 282.97 | 357.24 | 261.97 | 270.06 | 167.51 | 475.56 | Upgrade
|
| Trading Asset Securities | - | - | 70.09 | 161.95 | 262.3 | 10 | Upgrade
|
| Cash & Short-Term Investments | 282.97 | 357.24 | 332.06 | 432.01 | 429.81 | 485.56 | Upgrade
|
| Cash Growth | 18.90% | 7.58% | -23.14% | 0.51% | -11.48% | -14.57% | Upgrade
|
| Accounts Receivable | 709.39 | 620.38 | 465.25 | 348.34 | 363.65 | 350.05 | Upgrade
|
| Other Receivables | 6.7 | 4.47 | 3.35 | 2.34 | 3.36 | 3.04 | Upgrade
|
| Receivables | 716.09 | 624.85 | 468.6 | 350.68 | 367.01 | 353.09 | Upgrade
|
| Inventory | 631.3 | 502.24 | 323.9 | 147.48 | 195.29 | 188.92 | Upgrade
|
| Prepaid Expenses | - | - | 3.75 | 0.01 | 0.94 | 0.68 | Upgrade
|
| Other Current Assets | 108.51 | 41.96 | 23.84 | 8.11 | 9.01 | 11.64 | Upgrade
|
| Total Current Assets | 1,739 | 1,526 | 1,152 | 938.29 | 1,002 | 1,040 | Upgrade
|
| Property, Plant & Equipment | 602.35 | 607.49 | 510.3 | 455.16 | 491.94 | 451.38 | Upgrade
|
| Long-Term Investments | 191.02 | 175.84 | 5.91 | 0.92 | 1 | - | Upgrade
|
| Goodwill | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | Upgrade
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| Other Intangible Assets | 34.76 | 35.14 | 34.53 | 37.25 | 39.75 | 34.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.74 | 34.76 | 20.41 | 21.07 | 18.54 | 12.33 | Upgrade
|
| Long-Term Deferred Charges | 17.7 | 20.77 | 9.9 | 4.18 | 5.26 | 5.38 | Upgrade
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| Other Long-Term Assets | 71.6 | 26.42 | 46.84 | 18.19 | 17.67 | 19.66 | Upgrade
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| Total Assets | 2,695 | 2,429 | 1,782 | 1,477 | 1,578 | 1,566 | Upgrade
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| Accounts Payable | 462.43 | 287.68 | 344.81 | 118.38 | 138.18 | 148.26 | Upgrade
|
| Accrued Expenses | 59.17 | 72.98 | 55.63 | 38.2 | 42.62 | 39.18 | Upgrade
|
| Short-Term Debt | 297.56 | 327.72 | 10.26 | 2.48 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 20.3 | 31.24 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 7.42 | 4.49 | 5.72 | 4.14 | Upgrade
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| Current Income Taxes Payable | 31.79 | 7.95 | 0.4 | 0.8 | 0 | 0.69 | Upgrade
|
| Current Unearned Revenue | 14.6 | 1.84 | 3.78 | 2.31 | 1.53 | 3.87 | Upgrade
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| Other Current Liabilities | 43.57 | 42.69 | 75.22 | 57.47 | 73 | 70.9 | Upgrade
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| Total Current Liabilities | 929.42 | 772.11 | 497.52 | 224.13 | 261.06 | 267.04 | Upgrade
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| Long-Term Debt | 5 | 11 | - | - | - | - | Upgrade
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| Long-Term Leases | 19.85 | 15.9 | 5.55 | 4.96 | 9.11 | 1.91 | Upgrade
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| Long-Term Unearned Revenue | 72.62 | 70.65 | 74.96 | 84.76 | 73.36 | 70.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.73 | 7.13 | 4.03 | 3.59 | 5.13 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 3.06 | 3.13 | 1.51 | 25 | 25 | 25 | Upgrade
|
| Total Liabilities | 1,037 | 879.92 | 583.56 | 342.44 | 373.66 | 364.71 | Upgrade
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| Common Stock | 451.99 | 451.99 | 458.8 | 458.8 | 458.8 | 458.8 | Upgrade
|
| Additional Paid-In Capital | 602.91 | 602.91 | 667.24 | 664.96 | 660.26 | 655.57 | Upgrade
|
| Retained Earnings | 591.56 | 475.39 | 130.28 | 65.34 | 135.58 | 87.36 | Upgrade
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| Treasury Stock | - | - | -71.14 | -60.98 | -51.15 | - | Upgrade
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| Comprehensive Income & Other | 12.02 | 18.62 | 13.42 | 6.62 | 1.16 | -0.7 | Upgrade
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| Total Common Equity | 1,658 | 1,549 | 1,199 | 1,135 | 1,205 | 1,201 | Upgrade
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| Shareholders' Equity | 1,658 | 1,549 | 1,199 | 1,135 | 1,205 | 1,201 | Upgrade
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| Total Liabilities & Equity | 2,695 | 2,429 | 1,782 | 1,477 | 1,578 | 1,566 | Upgrade
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| Total Debt | 342.71 | 385.87 | 23.23 | 11.93 | 14.83 | 6.05 | Upgrade
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| Net Cash (Debt) | -59.74 | -28.62 | 308.82 | 420.07 | 414.97 | 479.51 | Upgrade
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| Net Cash Growth | - | - | -26.48% | 1.23% | -13.46% | -15.64% | Upgrade
|
| Net Cash Per Share | -0.13 | -0.06 | 0.68 | 0.93 | 0.91 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | 452.05 | 452.05 | 451.99 | 453 | 453.8 | 458.8 | Upgrade
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| Total Common Shares Outstanding | 452.05 | 452.05 | 451.99 | 453 | 453.8 | 458.8 | Upgrade
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| Working Capital | 809.45 | 754.19 | 654.62 | 714.16 | 740.99 | 772.85 | Upgrade
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| Book Value Per Share | 3.67 | 3.43 | 2.65 | 2.50 | 2.65 | 2.62 | Upgrade
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| Tangible Book Value | 1,622 | 1,512 | 1,162 | 1,095 | 1,163 | 1,164 | Upgrade
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| Tangible Book Value Per Share | 3.59 | 3.34 | 2.57 | 2.42 | 2.56 | 2.54 | Upgrade
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| Buildings | - | - | 249.81 | 249.89 | 253.12 | 187.04 | Upgrade
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| Machinery | - | - | 658.99 | 555.02 | 531.02 | 479.77 | Upgrade
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| Construction In Progress | - | - | 3.14 | 1.64 | 0.15 | 32.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.