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

SHA:688209 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	421.85	728.23	676.37	941.06	1,059	293.06
Short-Term Investments	-	161.06	-	60.03	131.54	-
Trading Asset Securities	205.28	87.63	349.22	-	-	1.57
Cash & Short-Term Investments	627.13	976.92	1,026	1,001	1,190	294.63
Cash Growth	-34.23%	-4.75%	2.45%	-15.91%	304.05%	108.34%
Accounts Receivable	168.67	173.03	159.75	143.26	92.68	63.65
Other Receivables	17.23	9.79	10.95	8.8	9.66	6.12
Receivables	185.9	182.81	170.7	152.06	102.33	69.76
Inventory	775.99	596.52	371.09	446.97	293.65	191.49
Other Current Assets	368.19	146.8	106.96	27.28	92.86	74.35
Total Current Assets	1,957	1,903	1,674	1,627	1,679	630.23
Property, Plant & Equipment	143.45	101.7	76.59	52.52	58.86	31.34
Long-Term Investments	312.49	331.6	279.1	199.41	35.44	126.62
Goodwill	15.07	15.07	1.01	1.01	1.01	1.01
Other Intangible Assets	66.03	73.14	46.45	18.38	23.4	11.83
Long-Term Deferred Tax Assets	30.67	27.74	14.38	6.47	4.24	1.61
Long-Term Deferred Charges	3.41	5.11	7.5	5.04	4.02	3.52
Other Long-Term Assets	8.23	7.03	28	73.41	65.74	0.92
Total Assets	2,537	2,464	2,127	1,984	1,872	807.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	91.48	9.14	5.76	12.83	6.27	6.78
Accrued Expenses	42.9	133.2	89.68	98	53.26	63.79
Short-Term Debt	30	70.04	-	-	-	-
Current Portion of Leases	-	6.5	7.09	6.81	4.8	3.7
Current Income Taxes Payable	9.94	-	-	4.25	0.07	2.68
Current Unearned Revenue	9.51	11.03	4.85	6.52	9.49	2.66
Other Current Liabilities	7.32	20.5	14.72	13.31	31.08	43.04
Total Current Liabilities	198.87	250.4	122.11	141.72	104.98	122.64
Long-Term Leases	9.84	10.51	8.31	7.26	7.83	4.45
Long-Term Unearned Revenue	4.67	6.71	7.57	3.31	2.69	0.06
Long-Term Deferred Tax Liabilities	2	2.11	1.4	1.2	1.56	-
Total Liabilities	215.38	269.73	139.39	153.5	117.06	127.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	433.78	433.78	429.24	424.77	420	378
Additional Paid-In Capital	1,307	1,306	1,238	1,155	1,001	106.27
Retained Earnings	614.49	510.64	370.95	258.48	334.11	195.16
Treasury Stock	-36.15	-56.57	-51.01	-7.88	-	-
Total Common Equity	2,319	2,193	1,987	1,830	1,755	679.43
Minority Interest	1.84	1.31	0.49	-0.25	-0.11	0.48
Shareholders' Equity	2,321	2,195	1,988	1,830	1,755	679.92
Total Liabilities & Equity	2,537	2,464	2,127	1,984	1,872	807.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.56	87.05	15.4	14.08	12.63	8.15
Net Cash (Debt)	579.56	889.87	1,010	987.02	1,178	286.48
Net Cash Growth	-38.52%	-11.91%	2.35%	-16.20%	311.14%	102.57%
Net Cash Per Share	1.34	2.05	2.36	2.35	2.89	0.76
Filing Date Shares Outstanding	414.12	429.41	425.36	420.9	420	378
Total Common Shares Outstanding	414.12	429.41	425.36	424.27	420	378
Working Capital	1,758	1,653	1,552	1,486	1,574	507.58
Book Value Per Share	5.60	5.11	4.67	4.31	4.18	1.80
Tangible Book Value	2,238	2,105	1,940	1,811	1,731	666.59
Tangible Book Value Per Share	5.40	4.90	4.56	4.27	4.12	1.76
Machinery	-	107.87	101.49	70.89	64.86	31.58
Construction In Progress	-	50.97	11.21	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error