Jiangsu Skyray Instrument Co., Ltd. (SHE:300165)
China
· Delayed Price · Currency is CNY 6.88
+0.17 (2.53%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 141.21 | 120.88 | 86.03 | 239.17 | 410.15 | 330.87 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 35 | 35 | Upgrade
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| Cash & Short-Term Investments | 141.21 | 120.88 | 86.03 | 239.17 | 445.15 | 365.87 | Upgrade
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| Cash Growth | 95.89% | 40.51% | -64.03% | -46.27% | 21.67% | -30.00% | Upgrade
|
| Accounts Receivable | 2,246 | 2,270 | 2,536 | 2,412 | 2,162 | 1,083 | Upgrade
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| Other Receivables | 7.44 | 6.04 | 12.74 | 13.74 | 12.85 | 18.71 | Upgrade
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| Receivables | 2,253 | 2,276 | 2,549 | 2,426 | 2,175 | 1,102 | Upgrade
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| Inventory | 290.25 | 292.72 | 355.55 | 541.42 | 547.73 | 938.1 | Upgrade
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| Prepaid Expenses | - | - | 3.88 | 13.57 | 0.78 | 37.27 | Upgrade
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| Other Current Assets | 26.06 | 21.8 | 30.7 | 64.42 | 101.11 | 118.7 | Upgrade
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| Total Current Assets | 2,711 | 2,711 | 3,025 | 3,284 | 3,270 | 2,562 | Upgrade
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| Property, Plant & Equipment | 107.6 | 111.81 | 146.79 | 171.83 | 189.91 | 211.59 | Upgrade
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| Long-Term Investments | 125 | 124.03 | 126.57 | 138.53 | 157.09 | 170.72 | Upgrade
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| Goodwill | - | - | 41.8 | 75.41 | 178.69 | 275.28 | Upgrade
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| Other Intangible Assets | 30.21 | 31.1 | 37.52 | 18.06 | 20.61 | 16.67 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.12 | Upgrade
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| Long-Term Deferred Charges | 2.85 | 3.35 | 8.93 | 19.64 | 15.54 | 15.07 | Upgrade
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| Other Long-Term Assets | 27.27 | 27.87 | 39.7 | 48.63 | 41.12 | 49.37 | Upgrade
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| Total Assets | 3,003 | 3,009 | 3,426 | 3,756 | 3,873 | 3,300 | Upgrade
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| Accounts Payable | 335.62 | 360.38 | 403.6 | 415.94 | 487.26 | 462.47 | Upgrade
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| Accrued Expenses | 39 | 40.27 | 229.69 | 204.04 | 189.29 | 78.29 | Upgrade
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| Short-Term Debt | 84.27 | 84.27 | 151.82 | 297.93 | 312.06 | 339.38 | Upgrade
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| Current Portion of Long-Term Debt | 53.69 | 53.68 | 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 | 183.07 | 188.14 | 2.64 | 2.14 | 15.74 | 13.36 | Upgrade
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| Current Unearned Revenue | 89.36 | 77.2 | 89.53 | 133.84 | 148.86 | 207.24 | Upgrade
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| Other Current Liabilities | 59.26 | 55.26 | 43.58 | 58.36 | 55.04 | 47.96 | Upgrade
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| Total Current Liabilities | 844.27 | 859.19 | 974.67 | 1,170 | 1,263 | 1,154 | Upgrade
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| Long-Term Debt | 1,051 | 1,052 | 1,103 | 1,127 | 1,011 | 433.14 | Upgrade
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| Long-Term Leases | 0.15 | 0.22 | 1.77 | 6.51 | 9 | 11.68 | Upgrade
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| Long-Term Unearned Revenue | 4.34 | 4.34 | 9.23 | 8.76 | 11.34 | 7.81 | Upgrade
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| Other Long-Term Liabilities | 12.82 | 12.61 | 12.47 | 10.41 | 9.43 | 8.4 | Upgrade
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| Total Liabilities | 1,913 | 1,929 | 2,101 | 2,323 | 2,304 | 1,615 | Upgrade
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| Common Stock | 495.51 | 495.51 | 495.51 | 495.51 | 495.51 | 496.99 | Upgrade
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| Additional Paid-In Capital | 787.64 | 787.64 | 787.64 | 787.64 | 787.64 | 786.16 | Upgrade
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| Retained Earnings | -184.84 | -197.41 | 35.42 | 132.74 | 247.17 | 342.89 | Upgrade
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| Comprehensive Income & Other | -42.66 | -43.07 | -41.71 | -31.17 | -10.45 | 6.9 | Upgrade
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| Total Common Equity | 1,056 | 1,043 | 1,277 | 1,385 | 1,520 | 1,633 | Upgrade
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| Minority Interest | 35.04 | 38.24 | 48.25 | 48.77 | 49.43 | 52.12 | Upgrade
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| Shareholders' Equity | 1,091 | 1,081 | 1,325 | 1,433 | 1,569 | 1,685 | Upgrade
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| Total Liabilities & Equity | 3,003 | 3,009 | 3,426 | 3,756 | 3,873 | 3,300 | Upgrade
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| Total Debt | 1,189 | 1,190 | 1,311 | 1,489 | 1,387 | 789.73 | Upgrade
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| Net Cash (Debt) | -1,048 | -1,069 | -1,225 | -1,250 | -941.48 | -423.87 | Upgrade
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| Net Cash Per Share | -2.12 | -2.16 | -2.52 | -2.51 | -1.93 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 494.91 | 520.12 | 495.51 | 495.51 | 495.51 | 496.99 | Upgrade
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| Total Common Shares Outstanding | 494.91 | 520.12 | 495.51 | 495.51 | 495.51 | 496.99 | Upgrade
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| Working Capital | 1,866 | 1,852 | 2,050 | 2,114 | 2,007 | 1,407 | Upgrade
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| Book Value Per Share | 2.13 | 2.00 | 2.58 | 2.79 | 3.07 | 3.29 | Upgrade
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| Tangible Book Value | 1,025 | 1,012 | 1,198 | 1,291 | 1,321 | 1,341 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 1.94 | 2.42 | 2.61 | 2.67 | 2.70 | Upgrade
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| Buildings | - | - | 172.23 | 195.18 | 200.77 | 200.77 | Upgrade
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| Machinery | - | - | 192.09 | 185.3 | 177.03 | 170.03 | Upgrade
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| Construction In Progress | - | - | - | - | 0.39 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.