Zhongjin Irradiation Incorporated Company (SHE:300962)
China
· Delayed Price · Currency is CNY 16.21
+0.28 (1.76%)
Apr 29, 2026, 3:04 PM CST
SHE:300962 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 266.67 | 313.84 | 353.16 | 321.76 | 315.46 | Upgrade
|
| Cash & Short-Term Investments | 266.67 | 313.84 | 353.16 | 321.76 | 315.46 | Upgrade
|
| Cash Growth | -15.03% | -11.13% | 9.76% | 2.00% | 727.21% | Upgrade
|
| Accounts Receivable | 33.95 | 31.21 | 27.83 | 25.54 | 19.08 | Upgrade
|
| Other Receivables | 1.8 | 1.64 | 2.06 | 1.21 | 2.42 | Upgrade
|
| Receivables | 35.74 | 32.84 | 29.89 | 26.75 | 21.5 | Upgrade
|
| Inventory | 1.14 | 0.47 | 0.5 | 0.75 | 0.7 | Upgrade
|
| Other Current Assets | 23.29 | 10.45 | 15.18 | 18.82 | 11.98 | Upgrade
|
| Total Current Assets | 326.84 | 357.59 | 398.72 | 368.08 | 349.65 | Upgrade
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| Property, Plant & Equipment | 811.45 | 672.31 | 629.6 | 622.95 | 571.16 | Upgrade
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| Other Intangible Assets | 88.36 | 47.96 | 36.77 | 37.12 | 38.19 | Upgrade
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| Long-Term Deferred Tax Assets | 7.75 | 1.25 | 1.32 | 1.5 | 1.84 | Upgrade
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| Long-Term Deferred Charges | 0.44 | 2.58 | 4.67 | 6.58 | 8.76 | Upgrade
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| Other Long-Term Assets | 82.18 | 62.93 | 31.12 | 33.2 | 31.64 | Upgrade
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| Total Assets | 1,317 | 1,145 | 1,102 | 1,069 | 1,001 | Upgrade
|
| Accounts Payable | 6.94 | 14.81 | 14.36 | 16.9 | 10.93 | Upgrade
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| Accrued Expenses | 2.61 | 6.62 | 5.83 | 5.91 | 5.68 | Upgrade
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| Short-Term Debt | 30.02 | - | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 1.56 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.19 | 2.11 | - | - | Upgrade
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| Current Income Taxes Payable | 36.13 | 5.6 | 4.4 | 4.94 | 2.8 | Upgrade
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| Current Unearned Revenue | 1.37 | 1.27 | 2.7 | 3.97 | 3.3 | Upgrade
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| Other Current Liabilities | 31.32 | 28.36 | 21.48 | 18.77 | 6.49 | Upgrade
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| Total Current Liabilities | 109.94 | 58.85 | 50.87 | 50.5 | 29.21 | Upgrade
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| Long-Term Leases | 5.47 | 6.6 | 8.78 | 7.94 | 9.53 | Upgrade
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| Long-Term Unearned Revenue | 3.14 | 3.22 | 3.78 | 3.99 | 4.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.91 | 15.14 | 15.73 | 15.38 | 8.58 | Upgrade
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| Other Long-Term Liabilities | 110.75 | 71.65 | 72.61 | 74.49 | 72.72 | Upgrade
|
| Total Liabilities | 242.21 | 155.46 | 151.78 | 152.29 | 124.23 | Upgrade
|
| Common Stock | 264 | 264 | 264 | 264 | 264 | Upgrade
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| Additional Paid-In Capital | 263.08 | 263.08 | 263.08 | 263.08 | 263.08 | Upgrade
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| Retained Earnings | 501.41 | 421.39 | 389.08 | 360.2 | 318.47 | Upgrade
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| Total Common Equity | 1,028 | 948.47 | 916.16 | 887.28 | 845.55 | Upgrade
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| Minority Interest | 46.32 | 40.68 | 34.28 | 29.87 | 31.45 | Upgrade
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| Shareholders' Equity | 1,075 | 989.15 | 950.43 | 917.15 | 877 | Upgrade
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| Total Liabilities & Equity | 1,317 | 1,145 | 1,102 | 1,069 | 1,001 | Upgrade
|
| Total Debt | 37.05 | 8.79 | 10.89 | 7.94 | 9.53 | Upgrade
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| Net Cash (Debt) | 229.62 | 305.05 | 342.27 | 313.83 | 305.93 | Upgrade
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| Net Cash Growth | -24.73% | -10.87% | 9.06% | 2.58% | 3715.06% | Upgrade
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| Net Cash Per Share | 0.87 | 1.16 | 1.30 | 1.19 | 1.24 | Upgrade
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| Filing Date Shares Outstanding | 264.07 | 264 | 264 | 264 | 264 | Upgrade
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| Total Common Shares Outstanding | 264.07 | 264 | 264 | 264 | 264 | Upgrade
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| Working Capital | 216.91 | 298.74 | 347.85 | 317.58 | 320.44 | Upgrade
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| Book Value Per Share | 3.89 | 3.59 | 3.47 | 3.36 | 3.20 | Upgrade
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| Tangible Book Value | 940.13 | 900.51 | 879.38 | 850.16 | 807.36 | Upgrade
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| Tangible Book Value Per Share | 3.56 | 3.41 | 3.33 | 3.22 | 3.06 | Upgrade
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| Buildings | - | 365.24 | 346.16 | 264.51 | 264.62 | Upgrade
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| Machinery | - | 197.58 | 167.44 | 148.2 | 147.04 | Upgrade
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| Construction In Progress | - | 2.57 | 26.44 | 91.78 | 29.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.