Sijin Intelligent Forming Machinery Co., Ltd. (SHE:003025)
China
· Delayed Price · Currency is CNY 15.35
+0.36 (2.40%)
At close: Mar 10, 2026
SHE:003025 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 311.21 | 245.39 | 138.81 | 246.18 | 161.76 | 499.82 | Upgrade
|
| Trading Asset Securities | 95 | 80 | 90 | 135 | 326 | - | Upgrade
|
| Cash & Short-Term Investments | 406.21 | 325.39 | 228.81 | 381.18 | 487.76 | 499.82 | Upgrade
|
| Cash Growth | 35.70% | 42.21% | -39.97% | -21.85% | -2.41% | 530.15% | Upgrade
|
| Accounts Receivable | 125.44 | 108.21 | 122.16 | 97.3 | 63.52 | 106.41 | Upgrade
|
| Other Receivables | 1.7 | 2.35 | 2.03 | 4.09 | 3.42 | 2.82 | Upgrade
|
| Receivables | 127.14 | 110.57 | 124.19 | 101.4 | 66.93 | 109.23 | Upgrade
|
| Inventory | 313.02 | 304.8 | 338.13 | 328.03 | 243.3 | 140.51 | Upgrade
|
| Prepaid Expenses | - | 4.72 | 0.39 | 11.09 | - | 0.08 | Upgrade
|
| Other Current Assets | 2.19 | 0.69 | 4.32 | 2.89 | 3.34 | 0.43 | Upgrade
|
| Total Current Assets | 848.56 | 746.17 | 695.85 | 824.59 | 801.34 | 750.06 | Upgrade
|
| Property, Plant & Equipment | 588.81 | 584.89 | 478.95 | 378.32 | 294.58 | 191.17 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 100.97 | 102.84 | 105.69 | 43.35 | 42.17 | 44.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.09 | 0.82 | - | - | 1.8 | 2.41 | Upgrade
|
| Other Long-Term Assets | 0.11 | - | 0.04 | 14.93 | 0.94 | 1.81 | Upgrade
|
| Total Assets | 1,540 | 1,435 | 1,281 | 1,261 | 1,141 | 989.74 | Upgrade
|
| Accounts Payable | 164.53 | 138.39 | 105.46 | 152.19 | 126.08 | 70.51 | Upgrade
|
| Accrued Expenses | 12.66 | 22.79 | 18.1 | 19.05 | 13.89 | 19.34 | Upgrade
|
| Current Portion of Leases | - | 0.16 | 0.15 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 15.63 | 7.46 | 6.55 | 6.63 | 5.76 | 1.69 | Upgrade
|
| Current Unearned Revenue | 80.12 | 62.12 | 50.78 | 43.31 | 50.53 | 34.87 | Upgrade
|
| Other Current Liabilities | 8.67 | 8.19 | 9 | 7.88 | 9.36 | 8.83 | Upgrade
|
| Total Current Liabilities | 281.61 | 239.11 | 190.05 | 229.08 | 205.61 | 135.25 | Upgrade
|
| Long-Term Leases | - | - | 0.16 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 11.8 | 12.86 | 41.15 | 20.46 | 13.49 | 14.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.7 | 4.29 | 5.41 | 6.47 | 5.04 | 3.39 | Upgrade
|
| Other Long-Term Liabilities | 1.34 | 1.31 | 1.06 | 1.35 | 1.51 | 1.62 | Upgrade
|
| Total Liabilities | 298.46 | 257.57 | 237.84 | 257.35 | 225.66 | 154.61 | Upgrade
|
| Common Stock | 283.95 | 236.63 | 236.63 | 163.19 | 112.55 | 80.39 | Upgrade
|
| Additional Paid-In Capital | 235.87 | 283.19 | 283.19 | 356.63 | 407.28 | 439.43 | Upgrade
|
| Retained Earnings | 721.27 | 657.33 | 522.87 | 484.03 | 395.36 | 315.31 | Upgrade
|
| Shareholders' Equity | 1,241 | 1,177 | 1,043 | 1,004 | 915.18 | 835.13 | Upgrade
|
| Total Liabilities & Equity | 1,540 | 1,435 | 1,281 | 1,261 | 1,141 | 989.74 | Upgrade
|
| Total Debt | - | 0.16 | 0.31 | - | - | - | Upgrade
|
| Net Cash (Debt) | 406.21 | 325.23 | 228.5 | 381.18 | 487.76 | 499.82 | Upgrade
|
| Net Cash Growth | 35.77% | 42.34% | -40.06% | -21.85% | -2.41% | 530.15% | Upgrade
|
| Net Cash Per Share | 1.43 | 1.15 | 0.80 | 1.35 | 1.73 | 2.35 | Upgrade
|
| Filing Date Shares Outstanding | 283.95 | 283.95 | 283.95 | 283.95 | 283.95 | 283.95 | Upgrade
|
| Total Common Shares Outstanding | 283.95 | 283.95 | 283.95 | 283.95 | 283.95 | 283.95 | Upgrade
|
| Working Capital | 566.94 | 507.06 | 505.8 | 595.51 | 595.73 | 614.81 | Upgrade
|
| Book Value Per Share | 4.37 | 4.15 | 3.67 | 3.54 | 3.22 | 2.94 | Upgrade
|
| Tangible Book Value | 1,140 | 1,074 | 937.01 | 960.5 | 873.01 | 790.85 | Upgrade
|
| Tangible Book Value Per Share | 4.02 | 3.78 | 3.30 | 3.38 | 3.07 | 2.79 | Upgrade
|
| Buildings | - | 397.34 | 294.14 | 268.47 | 96.37 | 101.39 | Upgrade
|
| Machinery | - | 238.88 | 211.18 | 22.13 | 105.44 | 94.84 | Upgrade
|
| Construction In Progress | - | 96.75 | 110.67 | 13.05 | 187.03 | 81.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.