Shenzhen iN-Cube Automation Co., Ltd. (SHE:301312)
China
· Delayed Price · Currency is CNY 111.84
-2.86 (-2.49%)
At close: Apr 29, 2026
SHE:301312 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 235.55 | 150.65 | 271.59 | 811.46 | 65.98 | Upgrade
|
| Trading Asset Securities | 688.25 | 777.55 | 664.87 | - | - | Upgrade
|
| Cash & Short-Term Investments | 923.8 | 928.19 | 936.47 | 811.46 | 65.98 | Upgrade
|
| Cash Growth | -0.47% | -0.88% | 15.40% | 1129.87% | -35.38% | Upgrade
|
| Accounts Receivable | 217.34 | 197.56 | 132.08 | 221.29 | 155.49 | Upgrade
|
| Other Receivables | 7.01 | 2.98 | 4.18 | 6.27 | 2.21 | Upgrade
|
| Receivables | 224.35 | 200.54 | 136.26 | 227.56 | 157.69 | Upgrade
|
| Inventory | 254.57 | 180.04 | 110.21 | 86.11 | 102.99 | Upgrade
|
| Other Current Assets | 12.13 | 17.23 | 7.52 | 10.88 | 10.39 | Upgrade
|
| Total Current Assets | 1,415 | 1,326 | 1,190 | 1,136 | 337.06 | Upgrade
|
| Property, Plant & Equipment | 106.43 | 99.82 | 63.08 | 64.56 | 65.55 | Upgrade
|
| Long-Term Investments | 9.32 | 9.12 | 8.16 | 9.32 | 9.81 | Upgrade
|
| Goodwill | 0.79 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 7.87 | 6.67 | 7.44 | 6.86 | 3.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.07 | 6.88 | 3.86 | 4.01 | 2.79 | Upgrade
|
| Long-Term Deferred Charges | 4.82 | 5.14 | 5.68 | 1.53 | 1.78 | Upgrade
|
| Other Long-Term Assets | 2.41 | 1.39 | 0.77 | 1.21 | 2.52 | Upgrade
|
| Total Assets | 1,553 | 1,455 | 1,279 | 1,224 | 422.85 | Upgrade
|
| Accounts Payable | 151.35 | 147.75 | 41.9 | 55.08 | 42.25 | Upgrade
|
| Accrued Expenses | 31.03 | 26.01 | 16.57 | 21.71 | 17.22 | Upgrade
|
| Short-Term Debt | 1.9 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.64 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5.03 | 5.53 | 5.72 | 4.2 | Upgrade
|
| Current Income Taxes Payable | 4.83 | 0.31 | 0.45 | 3.56 | 0.32 | Upgrade
|
| Current Unearned Revenue | 69.84 | 36.37 | 11.8 | 3.41 | 8.54 | Upgrade
|
| Other Current Liabilities | 61.75 | 37.24 | 37.61 | 4.64 | 1.86 | Upgrade
|
| Total Current Liabilities | 326.34 | 252.71 | 113.86 | 94.12 | 74.39 | Upgrade
|
| Long-Term Leases | 1.67 | 3.78 | 1.37 | 5.06 | 7.93 | Upgrade
|
| Long-Term Unearned Revenue | 0.92 | 0.36 | - | 0.09 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.86 | 3.11 | 0.96 | 1.56 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.66 | - | - | - | Upgrade
|
| Total Liabilities | 329.79 | 260.61 | 116.19 | 100.83 | 82.57 | Upgrade
|
| Common Stock | 121.18 | 87.2 | 62.53 | 40.94 | 30.71 | Upgrade
|
| Additional Paid-In Capital | 747.41 | 807.92 | 838.69 | 815.76 | 158.83 | Upgrade
|
| Retained Earnings | 365.04 | 322.87 | 294.16 | 263.31 | 146.6 | Upgrade
|
| Treasury Stock | -12.89 | -27.12 | -35.02 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.21 | 0.13 | 0.26 | 0.17 | -0.11 | Upgrade
|
| Total Common Equity | 1,221 | 1,191 | 1,161 | 1,120 | 336.02 | Upgrade
|
| Minority Interest | 2.23 | 3.43 | 2.65 | 2.49 | 4.26 | Upgrade
|
| Shareholders' Equity | 1,223 | 1,194 | 1,163 | 1,123 | 340.29 | Upgrade
|
| Total Liabilities & Equity | 1,553 | 1,455 | 1,279 | 1,224 | 422.85 | Upgrade
|
| Total Debt | 9.21 | 8.81 | 6.9 | 10.78 | 12.13 | Upgrade
|
| Net Cash (Debt) | 914.59 | 919.39 | 929.56 | 800.68 | 53.85 | Upgrade
|
| Net Cash Growth | -0.52% | -1.09% | 16.10% | 1386.94% | -36.73% | Upgrade
|
| Net Cash Per Share | 7.64 | 7.51 | 7.58 | 7.79 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 110.44 | 122.07 | 122.55 | 122.65 | 90.28 | Upgrade
|
| Total Common Shares Outstanding | 110.44 | 122.07 | 122.55 | 120.37 | 90.28 | Upgrade
|
| Working Capital | 1,089 | 1,073 | 1,077 | 1,042 | 262.66 | Upgrade
|
| Book Value Per Share | 11.05 | 9.76 | 9.47 | 9.31 | 3.72 | Upgrade
|
| Tangible Book Value | 1,212 | 1,184 | 1,153 | 1,113 | 332.67 | Upgrade
|
| Tangible Book Value Per Share | 10.97 | 9.70 | 9.41 | 9.25 | 3.68 | Upgrade
|
| Buildings | - | 43.02 | 41.93 | 41.93 | 41.93 | Upgrade
|
| Machinery | - | 84.08 | 44.69 | 36.29 | 29.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.