Sijin Intelligent Forming Machinery Co., Ltd. (SHE:003025)
China
· Delayed Price · Currency is CNY 13.48
-0.05 (-0.37%)
Apr 29, 2026, 3:04 PM CST
SHE:003025 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 363.75 | 245.39 | 138.81 | 246.18 | 161.76 | Upgrade
|
| Trading Asset Securities | 115 | 80 | 90 | 135 | 326 | Upgrade
|
| Cash & Short-Term Investments | 478.75 | 325.39 | 228.81 | 381.18 | 487.76 | Upgrade
|
| Cash Growth | 47.13% | 42.21% | -39.97% | -21.85% | -2.41% | Upgrade
|
| Accounts Receivable | 146.34 | 108.21 | 122.16 | 97.3 | 63.52 | Upgrade
|
| Other Receivables | 2.15 | 2.35 | 2.03 | 4.09 | 3.42 | Upgrade
|
| Receivables | 148.49 | 110.57 | 124.19 | 101.4 | 66.93 | Upgrade
|
| Inventory | 326.66 | 304.8 | 338.13 | 328.03 | 243.3 | Upgrade
|
| Prepaid Expenses | - | 4.72 | 0.39 | 11.09 | - | Upgrade
|
| Other Current Assets | 1.69 | 0.69 | 4.32 | 2.89 | 3.34 | Upgrade
|
| Total Current Assets | 955.58 | 746.17 | 695.85 | 824.59 | 801.34 | Upgrade
|
| Property, Plant & Equipment | 606.11 | 584.89 | 478.95 | 378.32 | 294.58 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 100.31 | 102.84 | 105.69 | 43.35 | 42.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.98 | 0.82 | - | - | 1.8 | Upgrade
|
| Other Long-Term Assets | 3.37 | - | 0.04 | 14.93 | 0.94 | Upgrade
|
| Total Assets | 1,667 | 1,435 | 1,281 | 1,261 | 1,141 | Upgrade
|
| Accounts Payable | 198.04 | 138.39 | 105.46 | 152.19 | 126.08 | Upgrade
|
| Accrued Expenses | 22.33 | 22.79 | 18.1 | 19.05 | 13.89 | Upgrade
|
| Current Portion of Leases | - | 0.16 | 0.15 | - | - | Upgrade
|
| Current Income Taxes Payable | 16.1 | 7.46 | 6.55 | 6.63 | 5.76 | Upgrade
|
| Current Unearned Revenue | 77.44 | 62.12 | 50.78 | 43.31 | 50.53 | Upgrade
|
| Other Current Liabilities | 65.93 | 8.19 | 9 | 7.88 | 9.36 | Upgrade
|
| Total Current Liabilities | 379.84 | 239.11 | 190.05 | 229.08 | 205.61 | Upgrade
|
| Long-Term Leases | - | - | 0.16 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 11.38 | 12.86 | 41.15 | 20.46 | 13.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.32 | 4.29 | 5.41 | 6.47 | 5.04 | Upgrade
|
| Other Long-Term Liabilities | 1.27 | 1.31 | 1.06 | 1.35 | 1.51 | Upgrade
|
| Total Liabilities | 395.82 | 257.57 | 237.84 | 257.35 | 225.66 | Upgrade
|
| Common Stock | 283.95 | 236.63 | 236.63 | 163.19 | 112.55 | Upgrade
|
| Additional Paid-In Capital | 235.87 | 283.19 | 283.19 | 356.63 | 407.28 | Upgrade
|
| Retained Earnings | 759.82 | 657.33 | 522.87 | 484.03 | 395.36 | Upgrade
|
| Treasury Stock | -8.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,272 | 1,177 | 1,043 | 1,004 | 915.18 | Upgrade
|
| Total Liabilities & Equity | 1,667 | 1,435 | 1,281 | 1,261 | 1,141 | Upgrade
|
| Total Debt | - | 0.16 | 0.31 | - | - | Upgrade
|
| Net Cash (Debt) | 478.75 | 325.23 | 228.5 | 381.18 | 487.76 | Upgrade
|
| Net Cash Growth | 47.20% | 42.34% | -40.06% | -21.85% | -2.41% | Upgrade
|
| Net Cash Per Share | 1.67 | 1.15 | 0.80 | 1.35 | 1.73 | Upgrade
|
| Filing Date Shares Outstanding | 296.04 | 283.95 | 283.95 | 283.95 | 283.95 | Upgrade
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| Total Common Shares Outstanding | 296.04 | 283.95 | 283.95 | 283.95 | 283.95 | Upgrade
|
| Working Capital | 575.74 | 507.06 | 505.8 | 595.51 | 595.73 | Upgrade
|
| Book Value Per Share | 4.30 | 4.15 | 3.67 | 3.54 | 3.22 | Upgrade
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| Tangible Book Value | 1,171 | 1,074 | 937.01 | 960.5 | 873.01 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 3.78 | 3.30 | 3.38 | 3.07 | Upgrade
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| Buildings | - | 397.34 | 294.14 | 268.47 | 96.37 | Upgrade
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| Machinery | - | 238.88 | 211.18 | 22.13 | 105.44 | Upgrade
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| Construction In Progress | - | 96.75 | 110.67 | 13.05 | 187.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.