Shenzhen Intelligent Precision Instrument Co., Ltd. (SHE:301512)
China
· Delayed Price · Currency is CNY 48.93
-0.37 (-0.75%)
At close: Apr 29, 2026
SHE:301512 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 252.41 | 452.01 | 255.39 | 493.29 | 148 | 65.2 | Upgrade
|
| Trading Asset Securities | 120.44 | - | 102.03 | 166.48 | - | 10.1 | Upgrade
|
| Cash & Short-Term Investments | 372.85 | 452.01 | 357.42 | 659.77 | 148 | 75.3 | Upgrade
|
| Cash Growth | 7.51% | 26.47% | -45.83% | 345.78% | 96.55% | 25.77% | Upgrade
|
| Accounts Receivable | 306.82 | 371.54 | 443.69 | 366.1 | 352.14 | 213.27 | Upgrade
|
| Other Receivables | 1.05 | 0.82 | 2 | 1.18 | 2.45 | 5.32 | Upgrade
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| Receivables | 307.87 | 372.36 | 445.68 | 367.28 | 354.58 | 218.59 | Upgrade
|
| Inventory | 363.83 | 226.77 | 147.63 | 160.4 | 105.84 | 117.47 | Upgrade
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| Other Current Assets | 18.39 | 7.4 | 7.9 | 2.69 | 11.06 | 7.58 | Upgrade
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| Total Current Assets | 1,063 | 1,059 | 958.63 | 1,190 | 619.48 | 418.95 | Upgrade
|
| Property, Plant & Equipment | 276.32 | 287.92 | 292.7 | 154.91 | 91.71 | 96.5 | Upgrade
|
| Other Intangible Assets | 10.08 | 10.9 | 16.24 | 15.05 | 15.52 | 10.91 | Upgrade
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| Long-Term Deferred Tax Assets | 30.22 | 16.62 | 13.02 | 8.68 | 6.98 | 5.14 | Upgrade
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| Long-Term Deferred Charges | 1.54 | 0.16 | 0.29 | 0.87 | 0.73 | 0.28 | Upgrade
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| Other Long-Term Assets | 40.79 | 30.59 | 8.85 | 5.63 | 12.46 | 3.23 | Upgrade
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| Total Assets | 1,422 | 1,405 | 1,290 | 1,375 | 746.88 | 535.01 | Upgrade
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| Accounts Payable | 207.44 | 167.08 | 107.73 | 211.54 | 110.24 | 30.59 | Upgrade
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| Accrued Expenses | 24.12 | 22.24 | 22.59 | 32.74 | 39.01 | 28.92 | Upgrade
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| Short-Term Debt | 30.02 | 50.03 | 44.47 | - | 20.02 | - | Upgrade
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| Current Portion of Leases | - | - | 0.48 | 1.09 | 1.65 | 2.36 | Upgrade
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| Current Income Taxes Payable | 1.56 | 7.8 | 0.7 | 2.89 | 8.41 | 9.07 | Upgrade
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| Current Unearned Revenue | 85.13 | 58.99 | 39.74 | 60.07 | 48.18 | 46.69 | Upgrade
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| Other Current Liabilities | 8.8 | 9 | 4.11 | 1.54 | 1.09 | 1.52 | Upgrade
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| Total Current Liabilities | 357.07 | 315.14 | 219.81 | 309.88 | 228.6 | 119.15 | Upgrade
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| Long-Term Leases | - | - | - | 0.43 | - | 1.65 | Upgrade
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| Long-Term Unearned Revenue | 9.76 | 9.76 | 8.56 | 6.46 | 2.26 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3.43 | 2.71 | 2.24 | Upgrade
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| Total Liabilities | 366.83 | 324.9 | 228.37 | 320.21 | 233.57 | 123.06 | Upgrade
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| Common Stock | 53.33 | 53.33 | 53.33 | 53.33 | 40 | 40 | Upgrade
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| Additional Paid-In Capital | 646.78 | 645.76 | 641.96 | 640.61 | 193.32 | 181 | Upgrade
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| Retained Earnings | 354.97 | 380.8 | 365.94 | 360.44 | 279.48 | 190.42 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Total Common Equity | 1,055 | 1,080 | 1,061 | 1,054 | 512.8 | 411.42 | Upgrade
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| Minority Interest | 0.01 | -0.05 | 0.13 | 0.7 | 0.51 | 0.53 | Upgrade
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| Shareholders' Equity | 1,055 | 1,080 | 1,061 | 1,055 | 513.31 | 411.95 | Upgrade
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| Total Liabilities & Equity | 1,422 | 1,405 | 1,290 | 1,375 | 746.88 | 535.01 | Upgrade
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| Total Debt | 30.02 | 50.03 | 44.95 | 1.53 | 21.67 | 4.02 | Upgrade
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| Net Cash (Debt) | 342.83 | 401.98 | 312.46 | 658.24 | 126.33 | 71.28 | Upgrade
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| Net Cash Growth | 21.43% | 28.65% | -52.53% | 421.03% | 77.23% | 100.01% | Upgrade
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| Net Cash Per Share | 6.38 | 7.50 | 5.84 | 14.47 | 3.16 | 1.78 | Upgrade
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| Filing Date Shares Outstanding | 53.81 | - | 53.33 | 53.33 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 53.81 | - | 53.33 | 53.33 | 40 | 40 | Upgrade
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| Working Capital | 705.88 | 743.41 | 738.82 | 880.26 | 390.88 | 299.8 | Upgrade
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| Book Value Per Share | 19.61 | - | 19.90 | 19.77 | 12.82 | 10.29 | Upgrade
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| Tangible Book Value | 1,045 | 1,069 | 1,045 | 1,039 | 497.28 | 400.51 | Upgrade
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| Tangible Book Value Per Share | 19.42 | - | 19.59 | 19.49 | 12.43 | 10.01 | Upgrade
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| Buildings | - | - | 105.85 | 91.15 | 91.15 | 91.15 | Upgrade
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| Machinery | - | - | 42.62 | 39.51 | 35.67 | 32.28 | Upgrade
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| Construction In Progress | - | - | 199.84 | 67.56 | 2.27 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.