Hangzhou Jizhi Mechatronic Co., Ltd. (SHE:300553)
China
· Delayed Price · Currency is CNY 42.74
-1.31 (-2.97%)
Apr 29, 2026, 3:04 PM CST
SHE:300553 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 | 283.69 | - | 276.03 | 212.91 | 222.12 | 59.9 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5.19 | - | Upgrade
|
| Cash & Short-Term Investments | 283.69 | - | 276.03 | 212.91 | 227.31 | 59.9 | Upgrade
|
| Cash Growth | -6.51% | - | 29.65% | -6.34% | 279.52% | -61.77% | Upgrade
|
| Accounts Receivable | 140.33 | - | 111.85 | 93.58 | 74.39 | 77.55 | Upgrade
|
| Other Receivables | 4.13 | - | - | - | 0.99 | 0.81 | Upgrade
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| Receivables | 144.46 | - | 221.05 | 94.46 | 76.19 | 78.36 | Upgrade
|
| Inventory | 172.28 | - | 168.36 | 129.55 | 146.28 | 148.47 | Upgrade
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| Other Current Assets | 67.26 | - | 32.7 | 26.99 | 13.17 | 12 | Upgrade
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| Total Current Assets | 667.69 | - | 698.14 | 463.91 | 462.96 | 298.73 | Upgrade
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| Property, Plant & Equipment | 530.02 | - | 453.66 | 336.23 | 180.04 | 88.19 | Upgrade
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| Long-Term Investments | 7 | - | 113.74 | 135.1 | 120.67 | 19.23 | Upgrade
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| Other Intangible Assets | 27.68 | - | 28.14 | 28.77 | 29.44 | 29.15 | Upgrade
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| Long-Term Deferred Tax Assets | 2.29 | - | 5.74 | 5.81 | 5.02 | 4.01 | Upgrade
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| Long-Term Deferred Charges | 1.9 | - | 1.5 | 2.34 | 3.22 | 0.1 | Upgrade
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| Other Long-Term Assets | 126.18 | - | 85.34 | 87.21 | 102.42 | 100.48 | Upgrade
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| Total Assets | 1,363 | - | 1,386 | 1,059 | 905.13 | 542 | Upgrade
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| Accounts Payable | 114.04 | - | 159.23 | 96.92 | 82.2 | 74.29 | Upgrade
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| Accrued Expenses | 0.17 | - | 14 | 13.37 | 10.98 | 12.36 | Upgrade
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| Short-Term Debt | 28 | - | 20 | 30 | - | 4.24 | Upgrade
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| Current Portion of Long-Term Debt | 2.65 | - | 15.48 | 21.1 | 0.02 | - | Upgrade
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| Current Portion of Leases | - | - | 3.58 | 3.12 | 2.51 | 2.68 | Upgrade
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| Current Income Taxes Payable | 2.1 | - | 0.85 | 0.1 | - | 0.96 | Upgrade
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| Current Unearned Revenue | 89.73 | - | 87.41 | 68.31 | 68.28 | 75.64 | Upgrade
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| Other Current Liabilities | 8.25 | - | 6.19 | 6.59 | 4.88 | 6.82 | Upgrade
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| Total Current Liabilities | 244.93 | - | 306.74 | 239.5 | 168.88 | 176.99 | Upgrade
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| Long-Term Debt | 255.65 | - | 348.25 | 95.5 | 38.5 | - | Upgrade
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| Long-Term Leases | 0.08 | - | 1.38 | 4.8 | 6.16 | 7.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.7 | 0.93 | - | - | Upgrade
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| Total Liabilities | 505.52 | - | 657.08 | 340.72 | 213.54 | 184.71 | Upgrade
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| Common Stock | 111.02 | - | 81.12 | 81.12 | 62.4 | 48 | Upgrade
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| Additional Paid-In Capital | 501.7 | - | 424.47 | 427.76 | 446.48 | 159.09 | Upgrade
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| Retained Earnings | 236.48 | - | 210.94 | 197.51 | 171.02 | 152.46 | Upgrade
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| Comprehensive Income & Other | 0.8 | - | 2.72 | - | - | - | Upgrade
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| Total Common Equity | 850 | - | 719.25 | 706.4 | 679.9 | 359.55 | Upgrade
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| Minority Interest | 7.24 | - | 9.94 | 12.26 | 11.69 | -2.27 | Upgrade
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| Shareholders' Equity | 857.24 | - | 729.18 | 718.66 | 691.59 | 357.28 | Upgrade
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| Total Liabilities & Equity | 1,363 | - | 1,386 | 1,059 | 905.13 | 542 | Upgrade
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| Total Debt | 286.37 | - | 388.69 | 154.51 | 47.19 | 14.64 | Upgrade
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| Net Cash (Debt) | -2.69 | - | -112.66 | 58.4 | 180.12 | 45.25 | Upgrade
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| Net Cash Growth | - | - | - | -67.58% | 298.03% | -71.11% | Upgrade
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| Net Cash Per Share | -0.02 | - | -1.09 | 0.55 | 1.87 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 110.06 | 117.06 | 105.46 | 105.46 | 105.46 | 81.12 | Upgrade
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| Total Common Shares Outstanding | 110.06 | 117.06 | 105.46 | 105.46 | 105.46 | 81.12 | Upgrade
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| Working Capital | 422.76 | - | 391.4 | 224.42 | 294.08 | 121.74 | Upgrade
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| Book Value Per Share | 7.72 | - | 6.82 | 6.70 | 6.45 | 4.43 | Upgrade
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| Tangible Book Value | 822.32 | - | 691.11 | 677.62 | 650.46 | 330.4 | Upgrade
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| Tangible Book Value Per Share | 7.47 | - | 6.55 | 6.43 | 6.17 | 4.07 | Upgrade
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| Buildings | - | - | 81.22 | 81.22 | 81.22 | 81.22 | Upgrade
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| Machinery | - | - | 53.26 | 50.78 | 45.76 | 32.99 | Upgrade
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| Construction In Progress | - | - | 375.61 | 250.81 | 92.32 | 2.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.