Hubei Jiuzhiyang Infrared System Co., Ltd (SHE:300516)
China
· Delayed Price · Currency is CNY 49.95
-0.31 (-0.62%)
Apr 29, 2026, 3:13 PM CST
SHE:300516 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 463.69 | 439.96 | 365.73 | 310.31 | 406.78 | 478.43 | Upgrade
|
| Cash & Short-Term Investments | 463.69 | 439.96 | 365.73 | 310.31 | 406.78 | 478.43 | Upgrade
|
| Cash Growth | 82.19% | 20.30% | 17.86% | -23.72% | -14.98% | -17.61% | Upgrade
|
| Accounts Receivable | 805.28 | 875.01 | 797.98 | 864.65 | 549.1 | 416.39 | Upgrade
|
| Other Receivables | 0.37 | 0.04 | 0 | - | 5.65 | 3.91 | Upgrade
|
| Receivables | 805.65 | 875.05 | 797.98 | 864.65 | 554.75 | 420.31 | Upgrade
|
| Inventory | 235.45 | 209.42 | 244.59 | 276.29 | 247.45 | 307.54 | Upgrade
|
| Prepaid Expenses | - | 1.84 | 4.06 | - | 0.77 | - | Upgrade
|
| Other Current Assets | 13.42 | 6.35 | 5 | 9.44 | 9.63 | 12.46 | Upgrade
|
| Total Current Assets | 1,518 | 1,533 | 1,417 | 1,461 | 1,219 | 1,219 | Upgrade
|
| Property, Plant & Equipment | 211.86 | 218.69 | 243.37 | 248.45 | 265.19 | 272.58 | Upgrade
|
| Other Intangible Assets | 7.76 | 7.93 | 8.32 | 8.52 | 8.42 | 8.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.77 | 35.21 | 25.67 | 18.21 | 12.94 | 9.73 | Upgrade
|
| Long-Term Deferred Charges | 12.87 | 12.98 | 12.11 | 4.89 | 1.97 | 3.3 | Upgrade
|
| Other Long-Term Assets | 2.79 | 104.34 | 1.39 | 5.68 | 2.33 | 13.29 | Upgrade
|
| Total Assets | 1,897 | 1,912 | 1,708 | 1,746 | 1,510 | 1,526 | Upgrade
|
| Accounts Payable | 524.79 | 550.53 | 399.47 | 368.85 | 223.63 | 311.21 | Upgrade
|
| Accrued Expenses | 8.33 | 3.48 | 2.93 | 8.99 | 23.77 | 9.28 | Upgrade
|
| Current Portion of Long-Term Debt | 0.42 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.41 | 1.09 | 0.38 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.7 | 1.94 | 0.88 | 1.95 | 0.36 | - | Upgrade
|
| Current Unearned Revenue | 53.25 | 39.06 | 8.43 | 36.62 | 3.09 | 4.44 | Upgrade
|
| Other Current Liabilities | 13.09 | 6.96 | 4.12 | 4.94 | 5.48 | 9.3 | Upgrade
|
| Total Current Liabilities | 602.56 | 602.37 | 416.92 | 421.72 | 256.32 | 334.22 | Upgrade
|
| Long-Term Leases | 0.13 | 0.13 | 0.29 | 0.4 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.17 | 1.2 | 0.83 | 4.17 | 1.12 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0 | 0.09 | 0.11 | - | - | Upgrade
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| Other Long-Term Liabilities | 5.41 | 6.55 | 2.67 | 3.61 | - | - | Upgrade
|
| Total Liabilities | 609.29 | 610.26 | 420.8 | 430 | 257.44 | 334.22 | Upgrade
|
| Common Stock | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Additional Paid-In Capital | 343.46 | 343.46 | 343.46 | 343.46 | 343.46 | 343.46 | Upgrade
|
| Retained Earnings | 753.99 | 769.11 | 757.37 | 789.76 | 729.33 | 668.65 | Upgrade
|
| Comprehensive Income & Other | 9.89 | 8.94 | 6.59 | 3.2 | - | - | Upgrade
|
| Shareholders' Equity | 1,287 | 1,302 | 1,287 | 1,316 | 1,253 | 1,192 | Upgrade
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| Total Liabilities & Equity | 1,897 | 1,912 | 1,708 | 1,746 | 1,510 | 1,526 | Upgrade
|
| Total Debt | 0.54 | 0.54 | 1.38 | 0.78 | - | - | Upgrade
|
| Net Cash (Debt) | 463.14 | 439.42 | 364.35 | 309.53 | 406.78 | 478.43 | Upgrade
|
| Net Cash Growth | 82.98% | 20.60% | 17.71% | -23.91% | -14.98% | -17.61% | Upgrade
|
| Net Cash Per Share | 2.57 | 2.44 | 2.02 | 1.72 | 2.26 | 2.66 | Upgrade
|
| Filing Date Shares Outstanding | 180.05 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 180.05 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Working Capital | 915.65 | 930.25 | 1,000 | 1,039 | 963.05 | 884.52 | Upgrade
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| Book Value Per Share | 7.15 | 7.23 | 7.15 | 7.31 | 6.96 | 6.62 | Upgrade
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| Tangible Book Value | 1,280 | 1,294 | 1,279 | 1,308 | 1,244 | 1,183 | Upgrade
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| Tangible Book Value Per Share | 7.11 | 7.19 | 7.11 | 7.27 | 6.91 | 6.57 | Upgrade
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| Buildings | - | 175.51 | 195.02 | 192.44 | 192.44 | 191.98 | Upgrade
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| Machinery | - | 318.28 | 313.84 | 277.92 | 268.6 | 251.78 | Upgrade
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| Construction In Progress | - | 15.47 | 0.35 | 3.8 | 3.56 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.