Shenzhen iN-Cube Automation Co., Ltd. (SHE:301312)
China
· Delayed Price · Currency is CNY 87.51
-2.99 (-3.30%)
Mar 9, 2026, 4:00 PM EDT
SHE:301312 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 187.79 | 150.65 | 271.59 | 811.46 | 65.98 | 102.1 | Upgrade
|
| Trading Asset Securities | 724.37 | 777.55 | 664.87 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 912.16 | 928.19 | 936.47 | 811.46 | 65.98 | 102.1 | Upgrade
|
| Cash Growth | -2.00% | -0.88% | 15.40% | 1129.87% | -35.38% | 576.20% | Upgrade
|
| Accounts Receivable | 243.95 | 197.56 | 132.08 | 221.29 | 155.49 | 70.71 | Upgrade
|
| Other Receivables | 3.18 | 2.98 | 4.18 | 6.27 | 2.21 | 2.41 | Upgrade
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| Receivables | 247.13 | 200.54 | 136.26 | 227.56 | 157.69 | 73.12 | Upgrade
|
| Inventory | 202.06 | 180.04 | 110.21 | 86.11 | 102.99 | 52.21 | Upgrade
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| Other Current Assets | 16.41 | 17.23 | 7.52 | 10.88 | 10.39 | 7.89 | Upgrade
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| Total Current Assets | 1,378 | 1,326 | 1,190 | 1,136 | 337.06 | 235.32 | Upgrade
|
| Property, Plant & Equipment | 111.68 | 99.82 | 63.08 | 64.56 | 65.55 | 50.53 | Upgrade
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| Long-Term Investments | 9.45 | 9.12 | 8.16 | 9.32 | 9.81 | 9.82 | Upgrade
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| Other Intangible Assets | 8.08 | 6.67 | 7.44 | 6.86 | 3.35 | 3.56 | Upgrade
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| Long-Term Deferred Tax Assets | 8.32 | 6.88 | 3.86 | 4.01 | 2.79 | 0.8 | Upgrade
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| Long-Term Deferred Charges | 5.61 | 5.14 | 5.68 | 1.53 | 1.78 | 0.15 | Upgrade
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| Other Long-Term Assets | 4.18 | 1.39 | 0.77 | 1.21 | 2.52 | 0.77 | Upgrade
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| Total Assets | 1,526 | 1,455 | 1,279 | 1,224 | 422.85 | 300.94 | Upgrade
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| Accounts Payable | 149.45 | 147.75 | 41.9 | 55.08 | 42.25 | 35.9 | Upgrade
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| Accrued Expenses | 13.35 | 26.01 | 16.57 | 21.71 | 17.22 | 18.08 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.74 | Upgrade
|
| Current Portion of Leases | 5.58 | 5.03 | 5.53 | 5.72 | 4.2 | - | Upgrade
|
| Current Income Taxes Payable | 6.68 | 0.31 | 0.45 | 3.56 | 0.32 | 0.21 | Upgrade
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| Current Unearned Revenue | 55.3 | 36.37 | 11.8 | 3.41 | 8.54 | 1.92 | Upgrade
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| Other Current Liabilities | 51.26 | 37.24 | 37.61 | 4.64 | 1.86 | 0.74 | Upgrade
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| Total Current Liabilities | 281.63 | 252.71 | 113.86 | 94.12 | 74.39 | 58.6 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 15.25 | Upgrade
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| Long-Term Leases | 3.2 | 3.78 | 1.37 | 5.06 | 7.93 | - | Upgrade
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| Long-Term Unearned Revenue | 0.95 | 0.36 | - | 0.09 | 0.25 | 0.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.93 | 3.11 | 0.96 | 1.56 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.48 | 0.66 | - | - | - | - | Upgrade
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| Total Liabilities | 291.19 | 260.61 | 116.19 | 100.83 | 82.57 | 74.48 | Upgrade
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| Common Stock | 121.22 | 87.2 | 62.53 | 40.94 | 30.71 | 30.71 | Upgrade
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| Additional Paid-In Capital | 766.39 | 807.92 | 838.69 | 815.76 | 158.83 | 158.85 | Upgrade
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| Retained Earnings | 358.6 | 322.87 | 294.16 | 263.31 | 146.6 | 31.65 | Upgrade
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| Treasury Stock | -13.56 | -27.12 | -35.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.08 | 0.13 | 0.26 | 0.17 | -0.11 | -0.29 | Upgrade
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| Total Common Equity | 1,233 | 1,191 | 1,161 | 1,120 | 336.02 | 220.93 | Upgrade
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| Minority Interest | 2.11 | 3.43 | 2.65 | 2.49 | 4.26 | 5.54 | Upgrade
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| Shareholders' Equity | 1,235 | 1,194 | 1,163 | 1,123 | 340.29 | 226.46 | Upgrade
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| Total Liabilities & Equity | 1,526 | 1,455 | 1,279 | 1,224 | 422.85 | 300.94 | Upgrade
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| Total Debt | 8.78 | 8.81 | 6.9 | 10.78 | 12.13 | 16.99 | Upgrade
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| Net Cash (Debt) | 903.37 | 919.39 | 929.56 | 800.68 | 53.85 | 85.11 | Upgrade
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| Net Cash Growth | -2.61% | -1.09% | 16.10% | 1386.94% | -36.73% | - | Upgrade
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| Net Cash Per Share | 6.05 | 7.51 | 7.58 | 7.79 | 0.60 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 121.22 | 122.07 | 122.55 | 122.65 | 90.28 | 90.28 | Upgrade
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| Total Common Shares Outstanding | 121.22 | 122.07 | 122.55 | 120.37 | 90.28 | 90.28 | Upgrade
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| Working Capital | 1,096 | 1,073 | 1,077 | 1,042 | 262.66 | 176.72 | Upgrade
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| Book Value Per Share | 10.17 | 9.76 | 9.47 | 9.31 | 3.72 | 2.45 | Upgrade
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| Tangible Book Value | 1,224 | 1,184 | 1,153 | 1,113 | 332.67 | 217.37 | Upgrade
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| Tangible Book Value Per Share | 10.09 | 9.70 | 9.41 | 9.25 | 3.68 | 2.41 | Upgrade
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| Buildings | - | 43.02 | 41.93 | 41.93 | 41.93 | 41.93 | Upgrade
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| Machinery | - | 84.08 | 44.69 | 36.29 | 29.77 | 21.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.