Sichuan Injet Electric Co., Ltd. (SHE:300820)
China
· Delayed Price · Currency is CNY 52.81
+0.47 (0.90%)
Mar 10, 2026, 12:34 PM CST
Sichuan Injet Electric 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 | 711.21 | 602.16 | 441.21 | 261.53 | 124.62 | 177.8 | Upgrade
|
| Trading Asset Securities | 540.08 | 519.08 | 305 | 285 | 485.8 | 500 | Upgrade
|
| Cash & Short-Term Investments | 1,251 | 1,121 | 746.21 | 546.53 | 610.42 | 677.8 | Upgrade
|
| Cash Growth | 31.53% | 50.26% | 36.54% | -10.47% | -9.94% | 228.16% | Upgrade
|
| Accounts Receivable | 733.7 | 648.78 | 704.81 | 367.3 | 338.71 | 262.05 | Upgrade
|
| Other Receivables | 5.06 | 17.99 | 10.21 | 31.62 | 9.54 | 2.13 | Upgrade
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| Receivables | 738.76 | 666.77 | 715.02 | 398.93 | 348.25 | 264.18 | Upgrade
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| Inventory | 1,356 | 1,556 | 1,838 | 1,522 | 848.75 | 314.16 | Upgrade
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| Other Current Assets | 166.9 | 222.6 | 261.26 | 204.72 | 136.35 | 76.05 | Upgrade
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| Total Current Assets | 3,513 | 3,567 | 3,561 | 2,672 | 1,944 | 1,332 | Upgrade
|
| Property, Plant & Equipment | 259.61 | 266.48 | 245.88 | 134.75 | 88.36 | 44.88 | Upgrade
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| Long-Term Investments | 14.16 | 72.55 | 2.01 | - | - | - | Upgrade
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| Other Intangible Assets | 49.04 | 45.83 | 49.01 | 50.53 | 12.4 | 10.33 | Upgrade
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| Long-Term Accounts Receivable | 15.56 | 13.49 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 34.52 | 33.05 | 21.15 | 8.6 | 7.55 | 6.47 | Upgrade
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| Long-Term Deferred Charges | 1.64 | 3.34 | 2.47 | 0.28 | 0.15 | 0.19 | Upgrade
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| Other Long-Term Assets | 74.42 | 13.82 | 13.82 | 2.34 | 18.96 | 3.16 | Upgrade
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| Total Assets | 3,962 | 4,015 | 3,895 | 2,868 | 2,071 | 1,397 | Upgrade
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| Accounts Payable | 152.47 | 141.77 | 255.3 | 231.02 | 147.04 | 58.9 | Upgrade
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| Accrued Expenses | 33.16 | 44.49 | 45.94 | 143.43 | 27.75 | 17.96 | Upgrade
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| Short-Term Debt | - | 20 | 20 | 20 | 6 | - | Upgrade
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| Current Portion of Leases | 5.13 | 5.03 | 3.26 | 2 | 0.93 | - | Upgrade
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| Current Income Taxes Payable | 13.55 | 17.06 | 24.33 | 14.01 | - | 1.55 | Upgrade
|
| Current Unearned Revenue | 1,041 | 1,147 | 1,136 | 845.56 | 519.97 | 222.32 | Upgrade
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| Other Current Liabilities | 100.09 | 142.63 | 228.4 | 83.9 | 174.05 | 33.94 | Upgrade
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| Total Current Liabilities | 1,346 | 1,518 | 1,713 | 1,340 | 875.74 | 334.68 | Upgrade
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| Long-Term Leases | 23.23 | 26.7 | 22.06 | 7.51 | 2.59 | - | Upgrade
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| Long-Term Unearned Revenue | 7.98 | 4.07 | 4.64 | 5.3 | 2.67 | 2.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.09 | 10.03 | 9.89 | 5.47 | 1.03 | - | Upgrade
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| Total Liabilities | 1,389 | 1,559 | 1,750 | 1,358 | 882.04 | 337.42 | Upgrade
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| Common Stock | 221.62 | 221.62 | 220.29 | 143.71 | 95.33 | 95.01 | Upgrade
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| Additional Paid-In Capital | 749.96 | 741.02 | 675.51 | 471.66 | 493.52 | 477.98 | Upgrade
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| Retained Earnings | 1,597 | 1,492 | 1,257 | 897.59 | 606.18 | 486.81 | Upgrade
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| Treasury Stock | -54.16 | -54.11 | -8.1 | -3.13 | -6.27 | - | Upgrade
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| Comprehensive Income & Other | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Total Common Equity | 2,514 | 2,400 | 2,145 | 1,510 | 1,189 | 1,060 | Upgrade
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| Minority Interest | 59.16 | 55.64 | 0.14 | 0.28 | 0.4 | - | Upgrade
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| Shareholders' Equity | 2,573 | 2,456 | 2,145 | 1,510 | 1,189 | 1,060 | Upgrade
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| Total Liabilities & Equity | 3,962 | 4,015 | 3,895 | 2,868 | 2,071 | 1,397 | Upgrade
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| Total Debt | 28.35 | 51.73 | 45.32 | 29.5 | 9.52 | - | Upgrade
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| Net Cash (Debt) | 1,223 | 1,070 | 700.89 | 517.03 | 600.9 | 677.8 | Upgrade
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| Net Cash Growth | 35.77% | 52.60% | 35.56% | -13.96% | -11.34% | 228.16% | Upgrade
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| Net Cash Per Share | 5.51 | 4.84 | 3.23 | 2.41 | 2.80 | 3.26 | Upgrade
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| Filing Date Shares Outstanding | 220.22 | 220.23 | 218.63 | 212.13 | 213.77 | 213.77 | Upgrade
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| Total Common Shares Outstanding | 220.22 | 220.23 | 218.63 | 212.13 | 213.77 | 213.77 | Upgrade
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| Working Capital | 2,168 | 2,048 | 1,847 | 1,332 | 1,068 | 997.5 | Upgrade
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| Book Value Per Share | 11.42 | 10.90 | 9.81 | 7.12 | 5.56 | 4.96 | Upgrade
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| Tangible Book Value | 2,465 | 2,354 | 2,096 | 1,459 | 1,176 | 1,049 | Upgrade
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| Tangible Book Value Per Share | 11.19 | 10.69 | 9.59 | 6.88 | 5.50 | 4.91 | Upgrade
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| Buildings | - | 191.04 | 158.3 | 88.17 | 81.32 | 51.63 | Upgrade
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| Machinery | - | 152.13 | 109.27 | 72.3 | 41.04 | 26.53 | Upgrade
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| Construction In Progress | - | 1.37 | 17.58 | 12.55 | - | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.