Jiangsu Skyray Instrument Co., Ltd. (SHE:300165)
China
· Delayed Price · Currency is CNY 5.54
+0.09 (1.65%)
Mar 10, 2026, 3:04 PM CST
Jiangsu Skyray Instrument 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 90.17 | 86.03 | 239.17 | 410.15 | 330.87 | 462.7 | Upgrade
|
| Trading Asset Securities | - | - | - | 35 | 35 | 60 | Upgrade
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| Cash & Short-Term Investments | 90.17 | 86.03 | 239.17 | 445.15 | 365.87 | 522.7 | Upgrade
|
| Cash Growth | -22.31% | -64.03% | -46.27% | 21.67% | -30.00% | 42.47% | Upgrade
|
| Accounts Receivable | 2,493 | 2,536 | 2,412 | 2,162 | 1,083 | 349.08 | Upgrade
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| Other Receivables | 12.28 | 12.74 | 13.74 | 12.85 | 18.71 | 26.22 | Upgrade
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| Receivables | 2,505 | 2,549 | 2,426 | 2,175 | 1,102 | 375.3 | Upgrade
|
| Inventory | 338.92 | 355.55 | 541.42 | 547.73 | 938.1 | 482.13 | Upgrade
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| Prepaid Expenses | - | 3.88 | 13.57 | 0.78 | 37.27 | 9.53 | Upgrade
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| Other Current Assets | 37.91 | 30.7 | 64.42 | 101.11 | 118.7 | 96.44 | Upgrade
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| Total Current Assets | 2,972 | 3,025 | 3,284 | 3,270 | 2,562 | 1,486 | Upgrade
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| Property, Plant & Equipment | 117.64 | 146.79 | 171.83 | 189.91 | 211.59 | 502.6 | Upgrade
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| Long-Term Investments | 127.77 | 126.57 | 138.53 | 157.09 | 170.72 | 152.83 | Upgrade
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| Goodwill | 41.8 | 41.8 | 75.41 | 178.69 | 275.28 | 359.06 | Upgrade
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| Other Intangible Assets | 33.3 | 37.52 | 18.06 | 20.61 | 16.67 | 18.6 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.12 | 0.24 | Upgrade
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| Long-Term Deferred Charges | 7.27 | 8.93 | 19.64 | 15.54 | 15.07 | 12.3 | Upgrade
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| Other Long-Term Assets | 38.18 | 39.7 | 48.63 | 41.12 | 49.37 | 32.71 | Upgrade
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| Total Assets | 3,338 | 3,426 | 3,756 | 3,873 | 3,300 | 2,564 | Upgrade
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| Accounts Payable | 378.5 | 403.6 | 415.94 | 487.26 | 462.47 | 219.99 | Upgrade
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| Accrued Expenses | 30.19 | 229.69 | 204.04 | 189.29 | 78.29 | 36.41 | Upgrade
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| Short-Term Debt | 103.38 | 151.82 | 297.93 | 312.06 | 339.38 | 310.15 | Upgrade
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| Current Portion of Long-Term Debt | 44.74 | 51.04 | 52.25 | 50.5 | - | - | Upgrade
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| Current Portion of Leases | - | 2.77 | 5.92 | 4.11 | 5.54 | - | Upgrade
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| Current Income Taxes Payable | 192.14 | 2.64 | 2.14 | 15.74 | 13.36 | 11 | Upgrade
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| Current Unearned Revenue | 99.85 | 89.53 | 133.84 | 148.86 | 207.24 | 136.02 | Upgrade
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| Other Current Liabilities | 65.92 | 43.58 | 58.36 | 55.04 | 47.96 | 51.8 | Upgrade
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| Total Current Liabilities | 914.72 | 974.67 | 1,170 | 1,263 | 1,154 | 765.38 | Upgrade
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| Long-Term Debt | 1,088 | 1,103 | 1,127 | 1,011 | 433.14 | 50.1 | Upgrade
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| Long-Term Leases | 0.69 | 1.77 | 6.51 | 9 | 11.68 | - | Upgrade
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| Long-Term Unearned Revenue | 4.09 | 9.23 | 8.76 | 11.34 | 7.81 | 2.7 | Upgrade
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| Other Long-Term Liabilities | 12.5 | 12.47 | 10.41 | 9.43 | 8.4 | 7.2 | Upgrade
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| Total Liabilities | 2,020 | 2,101 | 2,323 | 2,304 | 1,615 | 825.38 | Upgrade
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| Common Stock | 495.51 | 495.51 | 495.51 | 495.51 | 496.99 | 496.99 | Upgrade
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| Additional Paid-In Capital | 787.64 | 787.64 | 787.64 | 787.64 | 786.16 | 787 | Upgrade
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| Retained Earnings | 34.21 | 35.42 | 132.74 | 247.17 | 342.89 | 401.9 | Upgrade
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| Comprehensive Income & Other | -40.3 | -41.71 | -31.17 | -10.45 | 6.9 | 6.45 | Upgrade
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| Total Common Equity | 1,277 | 1,277 | 1,385 | 1,520 | 1,633 | 1,692 | Upgrade
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| Minority Interest | 40.96 | 48.25 | 48.77 | 49.43 | 52.12 | 46.72 | Upgrade
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| Shareholders' Equity | 1,318 | 1,325 | 1,433 | 1,569 | 1,685 | 1,739 | Upgrade
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| Total Liabilities & Equity | 3,338 | 3,426 | 3,756 | 3,873 | 3,300 | 2,564 | Upgrade
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| Total Debt | 1,237 | 1,311 | 1,489 | 1,387 | 789.73 | 360.25 | Upgrade
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| Net Cash (Debt) | -1,147 | -1,225 | -1,250 | -941.48 | -423.87 | 162.45 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -35.99% | Upgrade
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| Net Cash Per Share | -2.39 | -2.52 | -2.51 | -1.93 | -0.86 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 495.51 | 495.51 | 495.51 | 495.51 | 496.99 | 496.99 | Upgrade
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| Total Common Shares Outstanding | 495.51 | 495.51 | 495.51 | 495.51 | 496.99 | 496.99 | Upgrade
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| Working Capital | 2,057 | 2,050 | 2,114 | 2,007 | 1,407 | 720.72 | Upgrade
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| Book Value Per Share | 2.58 | 2.58 | 2.79 | 3.07 | 3.29 | 3.41 | Upgrade
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| Tangible Book Value | 1,202 | 1,198 | 1,291 | 1,321 | 1,341 | 1,315 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.42 | 2.61 | 2.67 | 2.70 | 2.65 | Upgrade
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| Buildings | - | 172.23 | 195.18 | 200.77 | 200.77 | 203.16 | Upgrade
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| Machinery | - | 192.09 | 185.3 | 177.03 | 170.03 | 159.26 | Upgrade
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| Construction In Progress | - | - | - | 0.39 | - | 292.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.