Zhongji Innolight Co., Ltd. (SHE:300308)
China
· Delayed Price · Currency is CNY 846.00
+21.00 (2.55%)
Apr 29, 2026, 3:12 PM CST
Zhongji Innolight 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 | 12,208 | 10,987 | 5,054 | 3,317 | 2,831 | 3,515 | Upgrade
|
| Short-Term Investments | - | - | - | 10 | - | 30.06 | Upgrade
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| Trading Asset Securities | 10.03 | 10.02 | 522.55 | 416.04 | 1,019 | - | Upgrade
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| Cash & Short-Term Investments | 12,218 | 10,997 | 5,576 | 3,743 | 3,850 | 3,545 | Upgrade
|
| Cash Growth | 68.90% | 97.21% | 48.97% | -2.77% | 8.62% | 74.47% | Upgrade
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| Accounts Receivable | 9,753 | 6,409 | 4,721 | 2,949 | 1,624 | 2,175 | Upgrade
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| Other Receivables | 219.17 | 151.73 | 236.56 | 28.08 | 52.93 | 359.17 | Upgrade
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| Receivables | 9,972 | 6,561 | 4,958 | 2,977 | 1,677 | 2,534 | Upgrade
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| Inventory | 15,672 | 12,681 | 7,051 | 4,295 | 3,888 | 3,799 | Upgrade
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| Other Current Assets | 2,263 | 845.4 | 610.41 | 304.48 | 171.72 | 144.09 | Upgrade
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| Total Current Assets | 40,125 | 31,084 | 18,196 | 11,319 | 9,587 | 10,022 | Upgrade
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| Property, Plant & Equipment | 10,385 | 8,607 | 5,906 | 4,303 | 3,465 | 3,305 | Upgrade
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| Long-Term Investments | 2,110 | 2,058 | 1,322 | 1,299 | 948.7 | 710.65 | Upgrade
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| Goodwill | 1,939 | 1,939 | 1,939 | 1,939 | 1,949 | 1,980 | Upgrade
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| Other Intangible Assets | 403.62 | 377.55 | 377.73 | 400.52 | 322.14 | 382.09 | Upgrade
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| Long-Term Deferred Tax Assets | 762.27 | 540.54 | 221.73 | 81.94 | 48.4 | 46.16 | Upgrade
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| Long-Term Deferred Charges | 711.44 | 608.56 | 480.49 | 240.38 | 191.57 | 60.71 | Upgrade
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| Other Long-Term Assets | 143.82 | 73.98 | 423.37 | 423.78 | 45.81 | 58.54 | Upgrade
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| Total Assets | 56,581 | 45,289 | 28,866 | 20,007 | 16,557 | 16,565 | Upgrade
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| Accounts Payable | 10,852 | 7,800 | 3,508 | 2,163 | 1,378 | 1,441 | Upgrade
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| Accrued Expenses | 410.46 | 475.96 | 333.31 | 306.25 | 419.36 | 184.22 | Upgrade
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| Short-Term Debt | 318.22 | 301.35 | 1,426 | 791.71 | 385.19 | 793.85 | Upgrade
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| Current Portion of Long-Term Debt | 809.81 | 680.57 | 579.07 | 467.15 | 832.38 | 477.36 | Upgrade
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| Current Portion of Leases | - | 34.91 | 12.46 | 11.36 | 7.95 | 10.26 | Upgrade
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| Current Income Taxes Payable | 2,418 | 1,218 | 226.87 | 175.47 | 44.67 | 58.74 | Upgrade
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| Current Unearned Revenue | 45.59 | 26.33 | 10 | 2.61 | 22.41 | 0.59 | Upgrade
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| Other Current Liabilities | 1,448 | 1,021 | 402.17 | 442.45 | 174.06 | 199.68 | Upgrade
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| Total Current Liabilities | 16,303 | 11,558 | 6,497 | 4,360 | 3,264 | 3,166 | Upgrade
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| Long-Term Debt | 530.9 | 510 | 606.28 | 318.72 | 695.89 | 1,262 | Upgrade
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| Long-Term Leases | 58.36 | 74.73 | 23.18 | 17.04 | 2.4 | 9.45 | Upgrade
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| Long-Term Unearned Revenue | 214.82 | 211.36 | 216.62 | 215.77 | 198.59 | 215.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 306.94 | 291.22 | 269.74 | 215.98 | 263.97 | 276.57 | Upgrade
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| Other Long-Term Liabilities | 1,052 | 1,022 | 960.24 | 104.25 | 62.89 | 32.59 | Upgrade
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| Total Liabilities | 18,466 | 13,668 | 8,573 | 5,232 | 4,488 | 4,962 | Upgrade
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| Common Stock | 1,111 | 1,111 | 1,121 | 802.83 | 800.96 | 800.1 | Upgrade
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| Additional Paid-In Capital | 8,386 | 8,107 | 7,731 | 8,058 | 7,932 | 7,799 | Upgrade
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| Retained Earnings | 26,331 | 20,596 | 10,799 | 5,982 | 3,966 | 2,917 | Upgrade
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| Treasury Stock | - | -46.88 | -569.36 | -620.48 | -782.27 | -7.2 | Upgrade
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| Comprehensive Income & Other | -240.33 | -1.87 | 51.93 | 38.68 | 28.5 | -19.9 | Upgrade
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| Total Common Equity | 35,587 | 29,765 | 19,134 | 14,261 | 11,945 | 11,489 | Upgrade
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| Minority Interest | 2,528 | 1,856 | 1,159 | 513.48 | 123.79 | 114.09 | Upgrade
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| Shareholders' Equity | 38,115 | 31,621 | 20,293 | 14,774 | 12,069 | 11,603 | Upgrade
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| Total Liabilities & Equity | 56,581 | 45,289 | 28,866 | 20,007 | 16,557 | 16,565 | Upgrade
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| Total Debt | 1,717 | 1,602 | 2,647 | 1,606 | 1,924 | 2,553 | Upgrade
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| Net Cash (Debt) | 10,500 | 9,395 | 2,930 | 2,137 | 1,926 | 992.13 | Upgrade
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| Net Cash Growth | 136.36% | 220.69% | 37.07% | 10.96% | 94.15% | - | Upgrade
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| Net Cash Per Share | 9.42 | 8.45 | 2.62 | 1.94 | 1.73 | 0.98 | Upgrade
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| Filing Date Shares Outstanding | 1,111 | 1,111 | 1,105 | 1,101 | 1,083 | 1,081 | Upgrade
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| Total Common Shares Outstanding | 1,111 | 1,111 | 1,105 | 1,101 | 1,083 | 1,081 | Upgrade
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| Working Capital | 23,823 | 19,526 | 11,698 | 6,959 | 6,323 | 6,856 | Upgrade
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| Book Value Per Share | 32.03 | 26.79 | 17.32 | 12.95 | 11.03 | 10.63 | Upgrade
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| Tangible Book Value | 33,245 | 27,449 | 16,817 | 11,922 | 9,675 | 9,127 | Upgrade
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| Tangible Book Value Per Share | 29.92 | 24.70 | 15.22 | 10.83 | 8.94 | 8.44 | Upgrade
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| Land | - | 96.16 | - | - | - | - | Upgrade
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| Buildings | - | 1,858 | 1,825 | 1,197 | 1,009 | 960.56 | Upgrade
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| Machinery | - | 7,910 | 6,097 | 4,375 | 3,490 | 3,118 | Upgrade
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| Construction In Progress | - | 1,422 | 52.54 | 328.57 | 236.33 | 132.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.