Shenzhen Injoinic Technology Co.,Ltd. (SHA:688209)
China
· Delayed Price · Currency is CNY 18.85
-0.05 (-0.26%)
Last updated: Apr 25, 2025
SHA:688209 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 941.06 | 1,059 | 293.06 | 112.89 | Upgrade
|
| Short-Term Investments | - | - | 131.54 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 1.57 | 28.53 | Upgrade
|
| Cash & Short-Term Investments | 837.14 | 941.06 | 1,190 | 294.63 | 141.42 | Upgrade
|
| Cash Growth | -11.04% | -20.95% | 304.05% | 108.34% | 111.77% | Upgrade
|
| Accounts Receivable | - | 143.26 | 92.68 | 63.65 | 84.37 | Upgrade
|
| Other Receivables | - | 8.8 | 9.66 | 6.12 | 3.91 | Upgrade
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| Receivables | - | 152.06 | 102.33 | 69.76 | 88.28 | Upgrade
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| Inventory | - | 446.97 | 293.65 | 191.49 | 139.55 | Upgrade
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| Other Current Assets | - | 87.31 | 92.86 | 74.35 | 52.89 | Upgrade
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| Total Current Assets | - | 1,627 | 1,679 | 630.23 | 422.14 | Upgrade
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| Property, Plant & Equipment | - | 52.52 | 58.86 | 31.34 | 6.28 | Upgrade
|
| Long-Term Investments | - | 211.41 | 35.44 | 126.62 | 121.68 | Upgrade
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| Goodwill | - | 1.01 | 1.01 | 1.01 | - | Upgrade
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| Other Intangible Assets | - | 18.38 | 23.4 | 11.83 | 0.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.47 | 4.24 | 1.61 | 3.74 | Upgrade
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| Long-Term Deferred Charges | - | 5.04 | 4.02 | 3.52 | 2.79 | Upgrade
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| Other Long-Term Assets | - | 61.41 | 65.74 | 0.92 | - | Upgrade
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| Total Assets | - | 1,984 | 1,872 | 807.07 | 557.54 | Upgrade
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| Accounts Payable | - | 12.83 | 6.27 | 6.78 | 2.4 | Upgrade
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| Accrued Expenses | - | 98 | 53.26 | 63.79 | 28.27 | Upgrade
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| Current Portion of Leases | - | 6.81 | 4.8 | 3.7 | - | Upgrade
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| Current Income Taxes Payable | - | 4.25 | 0.07 | 2.68 | 8.13 | Upgrade
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| Current Unearned Revenue | - | 6.52 | 9.49 | 2.66 | 0.48 | Upgrade
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| Other Current Liabilities | - | 13.31 | 31.08 | 43.04 | 12.6 | Upgrade
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| Total Current Liabilities | - | 141.72 | 104.98 | 122.64 | 51.88 | Upgrade
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| Long-Term Leases | - | 7.26 | 7.83 | 4.45 | - | Upgrade
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| Long-Term Unearned Revenue | - | 3.31 | 2.69 | 0.06 | 0.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.2 | 1.56 | - | - | Upgrade
|
| Total Liabilities | - | 153.5 | 117.06 | 127.15 | 52.01 | Upgrade
|
| Common Stock | - | 424.77 | 420 | 378 | 378 | Upgrade
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| Additional Paid-In Capital | - | 1,155 | 1,001 | 106.27 | 90.64 | Upgrade
|
| Retained Earnings | - | 258.48 | 334.11 | 195.16 | 36.88 | Upgrade
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| Treasury Stock | - | -7.88 | - | - | - | Upgrade
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| Total Common Equity | 1,903 | 1,830 | 1,755 | 679.43 | 505.53 | Upgrade
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| Minority Interest | - | -0.25 | -0.11 | 0.48 | - | Upgrade
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| Shareholders' Equity | 1,903 | 1,830 | 1,755 | 679.92 | 505.53 | Upgrade
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| Total Liabilities & Equity | - | 1,984 | 1,872 | 807.07 | 557.54 | Upgrade
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| Total Debt | 11.29 | 14.08 | 12.63 | 8.15 | - | Upgrade
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| Net Cash (Debt) | 825.85 | 926.99 | 1,178 | 286.48 | 141.42 | Upgrade
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| Net Cash Growth | -10.91% | -21.30% | 311.14% | 102.57% | 111.77% | Upgrade
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| Net Cash Per Share | 1.93 | 2.21 | 2.89 | 0.76 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 440.64 | 420.9 | 420 | 378 | 378 | Upgrade
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| Total Common Shares Outstanding | 420.92 | 424.27 | 420 | 378 | 378 | Upgrade
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| Working Capital | - | 1,486 | 1,574 | 507.58 | 370.27 | Upgrade
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| Book Value Per Share | 4.52 | 4.31 | 4.18 | 1.80 | 1.34 | Upgrade
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| Tangible Book Value | 1,853 | 1,811 | 1,731 | 666.59 | 504.62 | Upgrade
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| Tangible Book Value Per Share | 4.40 | 4.27 | 4.12 | 1.76 | 1.33 | Upgrade
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| Machinery | - | 70.89 | 64.86 | 31.58 | 11.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.