Yantai Ishikawa Sealing Technology Co., Ltd. (SHE:301020)
China
· Delayed Price · Currency is CNY 23.20
+0.80 (3.57%)
At close: Mar 10, 2026
SHE:301020 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 | 637.29 | 634.7 | 507.31 | 501.81 | 468.99 | 128.63 | Upgrade
|
| Trading Asset Securities | 10 | 80.11 | 200.56 | 124.36 | 130.22 | - | Upgrade
|
| Cash & Short-Term Investments | 647.3 | 714.82 | 707.86 | 626.17 | 599.21 | 128.63 | Upgrade
|
| Cash Growth | -4.99% | 0.98% | 13.05% | 4.50% | 365.84% | 52.82% | Upgrade
|
| Accounts Receivable | 318.75 | 282.71 | 264.96 | 249.32 | 249.9 | 331.72 | Upgrade
|
| Other Receivables | 0.16 | 0.06 | 0.08 | 0.11 | 0.06 | 0.08 | Upgrade
|
| Receivables | 318.91 | 282.77 | 265.04 | 249.43 | 249.95 | 331.8 | Upgrade
|
| Inventory | 128.93 | 135.26 | 117.38 | 116.01 | 108.31 | 76.03 | Upgrade
|
| Other Current Assets | 1.77 | 0.39 | 0.26 | 0.33 | 2.39 | 1.58 | Upgrade
|
| Total Current Assets | 1,097 | 1,133 | 1,091 | 991.93 | 959.86 | 538.05 | Upgrade
|
| Property, Plant & Equipment | 76.83 | 62.43 | 53.61 | 57.49 | 59.83 | 59.03 | Upgrade
|
| Other Intangible Assets | 7.55 | 7.99 | 8.11 | 8.57 | 8.05 | 5.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.7 | 9.49 | 8.92 | 7.73 | 7.59 | 7.74 | Upgrade
|
| Other Long-Term Assets | 11.42 | 8.3 | 6.1 | 0.98 | 2.53 | 2.67 | Upgrade
|
| Total Assets | 1,203 | 1,221 | 1,167 | 1,067 | 1,038 | 613.25 | Upgrade
|
| Accounts Payable | 164.77 | 211.15 | 193.72 | 140.09 | 148 | 152.39 | Upgrade
|
| Accrued Expenses | 18.54 | 26.65 | 24.44 | 22.6 | 20.18 | 25.72 | Upgrade
|
| Current Income Taxes Payable | 5.13 | 3.78 | 3.04 | 1.31 | - | 4.99 | Upgrade
|
| Current Unearned Revenue | 1.9 | 3.37 | 0.82 | 0.79 | 0.63 | 0.87 | Upgrade
|
| Other Current Liabilities | 8.67 | 4.86 | 3.73 | 7.35 | 1.83 | 2.01 | Upgrade
|
| Total Current Liabilities | 199 | 249.81 | 225.74 | 172.14 | 170.65 | 185.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.64 | 3.2 | 4.03 | 4.85 | 4.45 | 3.77 | Upgrade
|
| Other Long-Term Liabilities | 37.53 | 33.17 | 33.26 | 32.02 | 30.8 | 31.19 | Upgrade
|
| Total Liabilities | 239.17 | 286.18 | 263.03 | 209.01 | 205.89 | 220.93 | Upgrade
|
| Common Stock | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 109.8 | Upgrade
|
| Additional Paid-In Capital | 319.2 | 319.2 | 319.2 | 319.2 | 319.2 | 8.31 | Upgrade
|
| Retained Earnings | 494.72 | 466.64 | 435.98 | 389.97 | 364.93 | 272.28 | Upgrade
|
| Comprehensive Income & Other | 3.93 | 3.04 | 2.68 | 2.13 | 1.44 | 1.93 | Upgrade
|
| Shareholders' Equity | 964.24 | 935.28 | 904.25 | 857.69 | 831.96 | 392.32 | Upgrade
|
| Total Liabilities & Equity | 1,203 | 1,221 | 1,167 | 1,067 | 1,038 | 613.25 | Upgrade
|
| Net Cash (Debt) | 647.3 | 714.82 | 707.86 | 626.17 | 599.21 | 128.63 | Upgrade
|
| Net Cash Growth | -4.99% | 0.98% | 13.05% | 4.50% | 365.84% | 52.82% | Upgrade
|
| Net Cash Per Share | 4.43 | 4.89 | 4.79 | 4.27 | 4.66 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 109.8 | Upgrade
|
| Total Common Shares Outstanding | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 109.8 | Upgrade
|
| Working Capital | 897.9 | 883.42 | 864.81 | 819.79 | 789.21 | 352.07 | Upgrade
|
| Book Value Per Share | 6.59 | 6.39 | 6.18 | 5.86 | 5.68 | 3.57 | Upgrade
|
| Tangible Book Value | 956.69 | 927.28 | 896.15 | 849.12 | 823.91 | 386.56 | Upgrade
|
| Tangible Book Value Per Share | 6.53 | 6.33 | 6.12 | 5.80 | 5.63 | 3.52 | Upgrade
|
| Buildings | - | 52.67 | 49.91 | 49.91 | 47.18 | 44.85 | Upgrade
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| Machinery | - | 162.13 | 149.61 | 143.12 | 132.24 | 130.04 | Upgrade
|
| Construction In Progress | - | 0.62 | 0.51 | 0.83 | 1.28 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.