Shenzhen Injoinic Technology Co.,Ltd. (SHA:688209)

SHA:688209 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	786.4	676.37	941.06	1,059	293.06	112.89
Short-Term Investments	-	61.14	60.03	131.54	-	-
Trading Asset Securities	115.74	349.22	-	-	1.57	28.53
Cash & Short-Term Investments	902.14	1,087	1,001	1,190	294.63	141.42
Cash Growth	7.76%	8.55%	-15.91%	304.05%	108.34%	111.77%
Accounts Receivable	209.9	159.75	143.26	92.68	63.65	84.37
Other Receivables	15.59	10.95	8.8	9.66	6.12	3.91
Receivables	225.49	170.7	152.06	102.33	69.76	88.28
Inventory	428.14	371.09	446.97	293.65	191.49	139.55
Other Current Assets	174.12	45.82	27.28	92.86	74.35	52.89
Total Current Assets	1,730	1,674	1,627	1,679	630.23	422.14
Property, Plant & Equipment	78.43	76.59	52.52	58.86	31.34	6.28
Long-Term Investments	408.51	259.1	199.41	35.44	126.62	121.68
Goodwill	1.01	1.01	1.01	1.01	1.01	-
Other Intangible Assets	47.3	46.45	18.38	23.4	11.83	0.9
Long-Term Deferred Tax Assets	21.09	14.38	6.47	4.24	1.61	3.74
Long-Term Deferred Charges	6.1	7.5	5.04	4.02	3.52	2.79
Other Long-Term Assets	27.31	48	73.41	65.74	0.92	-
Total Assets	2,320	2,127	1,984	1,872	807.07	557.54
Accounts Payable	68.75	5.76	12.83	6.27	6.78	2.4
Accrued Expenses	46	89.68	98	53.26	63.79	28.27
Current Portion of Leases	5.93	7.09	6.81	4.8	3.7	-
Current Income Taxes Payable	11.69	-	4.25	0.07	2.68	8.13
Current Unearned Revenue	6.05	4.85	6.52	9.49	2.66	0.48
Other Current Liabilities	11.22	14.72	13.31	31.08	43.04	12.6
Total Current Liabilities	219.68	122.11	141.72	104.98	122.64	51.88
Long-Term Leases	5.51	8.31	7.26	7.83	4.45	-
Long-Term Unearned Revenue	6.24	7.57	3.31	2.69	0.06	0.14
Long-Term Deferred Tax Liabilities	1.21	1.4	1.2	1.56	-	-
Total Liabilities	232.63	139.39	153.5	117.06	127.15	52.01
Common Stock	429.33	429.24	424.77	420	378	378
Additional Paid-In Capital	-	1,238	1,155	1,001	106.27	90.64
Retained Earnings	447.13	370.95	258.48	334.11	195.16	36.88
Treasury Stock	-52.62	-51.01	-7.88	-	-	-
Total Common Equity	2,086	1,987	1,830	1,755	679.43	505.53
Minority Interest	1.12	0.49	-0.25	-0.11	0.48	-
Shareholders' Equity	2,087	1,988	1,830	1,755	679.92	505.53
Total Liabilities & Equity	2,320	2,127	1,984	1,872	807.07	557.54
Total Debt	81.48	15.4	14.08	12.63	8.15	-
Net Cash (Debt)	820.66	1,071	987.02	1,178	286.48	141.42
Net Cash Growth	-0.63%	8.54%	-16.20%	311.14%	102.57%	111.77%
Net Cash Per Share	1.58	2.50	2.35	2.89	0.76	0.41
Filing Date Shares Outstanding	769.75	425.36	420.9	420	378	378
Total Common Shares Outstanding	769.75	425.36	424.27	420	378	378
Working Capital	1,510	1,552	1,486	1,574	507.58	370.27
Book Value Per Share	2.71	4.67	4.31	4.18	1.80	1.34
Tangible Book Value	2,038	1,940	1,811	1,731	666.59	504.62
Tangible Book Value Per Share	2.65	4.56	4.27	4.12	1.76	1.33
Machinery	-	101.49	70.89	64.86	31.58	11.56
Construction In Progress	-	11.21	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.