Sichuan Injet Electric Co., Ltd. (SHE:300820)
China
· Delayed Price · Currency is CNY 43.63
+1.33 (3.14%)
Apr 29, 2026, 3:04 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 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 | 613.4 | 783.71 | 602.16 | 441.21 | 261.53 | 124.62 | Upgrade
|
| Trading Asset Securities | 845.08 | 615.08 | 519.08 | 305 | 285 | 485.8 | Upgrade
|
| Cash & Short-Term Investments | 1,458 | 1,399 | 1,121 | 746.21 | 546.53 | 610.42 | Upgrade
|
| Cash Growth | 22.40% | 24.75% | 50.26% | 36.54% | -10.47% | -9.94% | Upgrade
|
| Accounts Receivable | 726.53 | 719.47 | 648.78 | 704.81 | 367.3 | 338.71 | Upgrade
|
| Other Receivables | 5.63 | 5.15 | 17.99 | 10.21 | 31.62 | 9.54 | Upgrade
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| Receivables | 732.16 | 724.62 | 666.77 | 715.02 | 398.93 | 348.25 | Upgrade
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| Inventory | 1,258 | 1,273 | 1,556 | 1,838 | 1,522 | 848.75 | Upgrade
|
| Other Current Assets | 136.85 | 139.22 | 222.6 | 261.26 | 204.72 | 136.35 | Upgrade
|
| Total Current Assets | 3,586 | 3,536 | 3,567 | 3,561 | 2,672 | 1,944 | Upgrade
|
| Property, Plant & Equipment | 246.72 | 257.77 | 266.48 | 245.88 | 134.75 | 88.36 | Upgrade
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| Long-Term Investments | 72.3 | 72.98 | 72.55 | 2.01 | - | - | Upgrade
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| Other Intangible Assets | 49.57 | 48.23 | 45.83 | 49.01 | 50.53 | 12.4 | Upgrade
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| Long-Term Accounts Receivable | - | - | 13.49 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 35.2 | 36.25 | 33.05 | 21.15 | 8.6 | 7.55 | Upgrade
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| Long-Term Deferred Charges | 3.07 | 1.46 | 3.34 | 2.47 | 0.28 | 0.15 | Upgrade
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| Other Long-Term Assets | 25.02 | 22.64 | 13.82 | 13.82 | 2.34 | 18.96 | Upgrade
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| Total Assets | 4,018 | 3,975 | 4,015 | 3,895 | 2,868 | 2,071 | Upgrade
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| Accounts Payable | 183.21 | 142.8 | 141.77 | 255.3 | 231.02 | 147.04 | Upgrade
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| Accrued Expenses | 21.03 | 42.51 | 44.49 | 45.94 | 143.43 | 27.75 | Upgrade
|
| Short-Term Debt | - | - | 20 | 20 | 20 | 6 | Upgrade
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| Current Portion of Long-Term Debt | 4.79 | 5.53 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 5.03 | 3.26 | 2 | 0.93 | Upgrade
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| Current Income Taxes Payable | 6.28 | 7.91 | 17.06 | 24.33 | 14.01 | - | Upgrade
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| Current Unearned Revenue | 1,005 | 1,021 | 1,147 | 1,136 | 845.56 | 519.97 | Upgrade
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| Other Current Liabilities | 95.9 | 90.96 | 142.63 | 228.4 | 83.9 | 174.05 | Upgrade
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| Total Current Liabilities | 1,316 | 1,311 | 1,518 | 1,713 | 1,340 | 875.74 | Upgrade
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| Long-Term Leases | 18.98 | 21.65 | 26.7 | 22.06 | 7.51 | 2.59 | Upgrade
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| Long-Term Unearned Revenue | 13.52 | 13.93 | 4.07 | 4.64 | 5.3 | 2.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.95 | 10.36 | 10.03 | 9.89 | 5.47 | 1.03 | Upgrade
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| Total Liabilities | 1,359 | 1,357 | 1,559 | 1,750 | 1,358 | 882.04 | Upgrade
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| Common Stock | 222.25 | 222.25 | 221.62 | 220.29 | 143.71 | 95.33 | Upgrade
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| Additional Paid-In Capital | 747.8 | 747.8 | 741.02 | 675.51 | 471.66 | 493.52 | Upgrade
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| Retained Earnings | 1,663 | 1,627 | 1,492 | 1,257 | 897.59 | 606.18 | Upgrade
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| Treasury Stock | -51.66 | -51.66 | -54.11 | -8.1 | -3.13 | -6.27 | Upgrade
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| Comprehensive Income & Other | -0.28 | -0.28 | -0.07 | - | - | - | Upgrade
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| Total Common Equity | 2,581 | 2,545 | 2,400 | 2,145 | 1,510 | 1,189 | Upgrade
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| Minority Interest | 77.98 | 73.37 | 55.64 | 0.14 | 0.28 | 0.4 | Upgrade
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| Shareholders' Equity | 2,659 | 2,618 | 2,456 | 2,145 | 1,510 | 1,189 | Upgrade
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| Total Liabilities & Equity | 4,018 | 3,975 | 4,015 | 3,895 | 2,868 | 2,071 | Upgrade
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| Total Debt | 23.77 | 27.18 | 51.73 | 45.32 | 29.5 | 9.52 | Upgrade
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| Net Cash (Debt) | 1,435 | 1,372 | 1,070 | 700.89 | 517.03 | 600.9 | Upgrade
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| Net Cash Growth | 25.95% | 28.25% | 52.60% | 35.56% | -13.96% | -11.34% | Upgrade
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| Net Cash Per Share | 6.50 | 6.22 | 4.84 | 3.23 | 2.41 | 2.80 | Upgrade
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| Filing Date Shares Outstanding | 222.23 | 217.85 | 220.23 | 218.63 | 212.13 | 213.77 | Upgrade
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| Total Common Shares Outstanding | 222.23 | 217.85 | 220.23 | 218.63 | 212.13 | 213.77 | Upgrade
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| Working Capital | 2,270 | 2,225 | 2,048 | 1,847 | 1,332 | 1,068 | Upgrade
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| Book Value Per Share | 11.61 | 11.68 | 10.90 | 9.81 | 7.12 | 5.56 | Upgrade
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| Tangible Book Value | 2,531 | 2,496 | 2,354 | 2,096 | 1,459 | 1,176 | Upgrade
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| Tangible Book Value Per Share | 11.39 | 11.46 | 10.69 | 9.59 | 6.88 | 5.50 | Upgrade
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| Buildings | - | - | 191.04 | 158.3 | 88.17 | 81.32 | Upgrade
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| Machinery | - | - | 152.13 | 109.27 | 72.3 | 41.04 | Upgrade
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| Construction In Progress | - | - | 1.37 | 17.58 | 12.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.