Yantai Ishikawa Sealing Technology Co., Ltd. (SHE:301020)
China
· Delayed Price · Currency is CNY 23.11
+0.14 (0.61%)
Apr 30, 2026, 9:45 AM CST
SHE:301020 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 | 622.55 | 614.07 | 634.7 | 507.31 | 501.81 | 468.99 | Upgrade
|
| Trading Asset Securities | 90.16 | 80.02 | 80.11 | 200.56 | 124.36 | 130.22 | Upgrade
|
| Cash & Short-Term Investments | 712.71 | 694.1 | 714.82 | 707.86 | 626.17 | 599.21 | Upgrade
|
| Cash Growth | 6.55% | -2.90% | 0.98% | 13.05% | 4.50% | 365.84% | Upgrade
|
| Accounts Receivable | 361.42 | 300.03 | 282.71 | 264.96 | 249.32 | 249.9 | Upgrade
|
| Other Receivables | 0.21 | - | 0.06 | 0.08 | 0.11 | 0.06 | Upgrade
|
| Receivables | 361.63 | 300.03 | 282.77 | 265.04 | 249.43 | 249.95 | Upgrade
|
| Inventory | 135.66 | 141.41 | 135.26 | 117.38 | 116.01 | 108.31 | Upgrade
|
| Other Current Assets | 1.11 | 2.84 | 0.39 | 0.26 | 0.33 | 2.39 | Upgrade
|
| Total Current Assets | 1,211 | 1,138 | 1,133 | 1,091 | 991.93 | 959.86 | Upgrade
|
| Property, Plant & Equipment | 89.95 | 88.33 | 62.43 | 53.61 | 57.49 | 59.83 | Upgrade
|
| Other Intangible Assets | 7.2 | 7.37 | 7.99 | 8.11 | 8.57 | 8.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.28 | 10.47 | 9.49 | 8.92 | 7.73 | 7.59 | Upgrade
|
| Other Long-Term Assets | 6.24 | 8.4 | 8.3 | 6.1 | 0.98 | 2.53 | Upgrade
|
| Total Assets | 1,326 | 1,253 | 1,221 | 1,167 | 1,067 | 1,038 | Upgrade
|
| Accounts Payable | 237.45 | 195.15 | 211.15 | 193.72 | 140.09 | 148 | Upgrade
|
| Accrued Expenses | 19.69 | 27.67 | 26.65 | 24.44 | 22.6 | 20.18 | Upgrade
|
| Current Income Taxes Payable | 11.15 | 4.46 | 3.78 | 3.04 | 1.31 | - | Upgrade
|
| Current Unearned Revenue | 1.31 | 2.46 | 3.37 | 0.82 | 0.79 | 0.63 | Upgrade
|
| Other Current Liabilities | 2.61 | 4.86 | 4.86 | 3.73 | 7.35 | 1.83 | Upgrade
|
| Total Current Liabilities | 272.2 | 234.6 | 249.81 | 225.74 | 172.14 | 170.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.32 | 2.48 | 3.2 | 4.03 | 4.85 | 4.45 | Upgrade
|
| Other Long-Term Liabilities | 41.62 | 36.68 | 33.17 | 33.26 | 32.02 | 30.8 | Upgrade
|
| Total Liabilities | 316.14 | 273.76 | 286.18 | 263.03 | 209.01 | 205.89 | Upgrade
|
| Common Stock | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | Upgrade
|
| Additional Paid-In Capital | 319.2 | 319.2 | 319.2 | 319.2 | 319.2 | 319.2 | Upgrade
|
| Retained Earnings | 539.75 | 509.76 | 466.64 | 435.98 | 389.97 | 364.93 | Upgrade
|
| Comprehensive Income & Other | 4.28 | 3.83 | 3.04 | 2.68 | 2.13 | 1.44 | Upgrade
|
| Shareholders' Equity | 1,010 | 979.18 | 935.28 | 904.25 | 857.69 | 831.96 | Upgrade
|
| Total Liabilities & Equity | 1,326 | 1,253 | 1,221 | 1,167 | 1,067 | 1,038 | Upgrade
|
| Net Cash (Debt) | 712.71 | 694.1 | 714.82 | 707.86 | 626.17 | 599.21 | Upgrade
|
| Net Cash Growth | 6.55% | -2.90% | 0.98% | 13.05% | 4.50% | 365.84% | Upgrade
|
| Net Cash Per Share | 4.82 | 4.71 | 4.89 | 4.79 | 4.27 | 4.66 | Upgrade
|
| Filing Date Shares Outstanding | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | Upgrade
|
| Total Common Shares Outstanding | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | Upgrade
|
| Working Capital | 938.9 | 903.78 | 883.42 | 864.81 | 819.79 | 789.21 | Upgrade
|
| Book Value Per Share | 6.90 | 6.69 | 6.39 | 6.18 | 5.86 | 5.68 | Upgrade
|
| Tangible Book Value | 1,002 | 971.81 | 927.28 | 896.15 | 849.12 | 823.91 | Upgrade
|
| Tangible Book Value Per Share | 6.85 | 6.64 | 6.33 | 6.12 | 5.80 | 5.63 | Upgrade
|
| Buildings | - | 52.67 | 52.67 | 49.91 | 49.91 | 47.18 | Upgrade
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| Machinery | - | 171.98 | 162.13 | 149.61 | 143.12 | 132.24 | Upgrade
|
| Construction In Progress | - | 24.33 | 0.62 | 0.51 | 0.83 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.