Henan Shijia Photons Technology Co., Ltd. (SHA:688313)

SHA:688313 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.6	261.97	270.06	167.51	475.56	133.61
Trading Asset Securities	-	70.09	161.95	262.3	10	434.79
Cash & Short-Term Investments	317.6	332.06	432.01	429.81	485.56	568.4
Cash Growth	-10.85%	-23.14%	0.51%	-11.48%	-14.57%	233.39%
Accounts Receivable	589.69	465.25	348.34	363.65	350.05	272.32
Other Receivables	4.91	3.35	2.34	3.36	3.04	2.61
Receivables	594.61	468.6	350.68	367.01	353.09	274.93
Inventory	534.79	323.9	147.48	195.29	188.92	154.84
Prepaid Expenses	5.91	3.75	0.01	0.94	0.68	0.86
Other Current Assets	50.66	23.84	8.11	9.01	11.64	14.16
Total Current Assets	1,504	1,152	938.29	1,002	1,040	1,013
Property, Plant & Equipment	533.49	510.3	455.16	491.94	451.38	399.2
Long-Term Investments	152.75	5.91	0.92	1	-	-
Goodwill	2.12	2.12	2.12	2.12	2.12	12.59
Other Intangible Assets	33.42	34.53	37.25	39.75	34.99	36.98
Long-Term Deferred Tax Assets	20.49	20.41	21.07	18.54	12.33	11.44
Long-Term Deferred Charges	19.31	9.9	4.18	5.26	5.38	5.38
Other Long-Term Assets	50.64	46.84	18.19	17.67	19.66	20.62
Total Assets	2,316	1,782	1,477	1,578	1,566	1,499
Accounts Payable	440.19	344.81	118.38	138.18	148.26	109.99
Accrued Expenses	62.26	55.63	38.2	42.62	39.18	27.18
Short-Term Debt	205.81	10.26	2.48	-	-	-
Current Portion of Leases	5.23	7.42	4.49	5.72	4.14	-
Current Income Taxes Payable	3.52	0.4	0.8	0	0.69	0.6
Current Unearned Revenue	2.85	3.78	2.31	1.53	3.87	2.19
Other Current Liabilities	124.45	75.22	57.47	73	70.9	82.85
Total Current Liabilities	844.29	497.52	224.13	261.06	267.04	222.81
Long-Term Leases	3.78	5.55	4.96	9.11	1.91	-
Long-Term Unearned Revenue	71.6	74.96	84.76	73.36	70.73	76.92
Long-Term Deferred Tax Liabilities	3.47	4.03	3.59	5.13	0.03	0.04
Other Long-Term Liabilities	1.58	1.51	25	25	25	25
Total Liabilities	924.72	583.56	342.44	373.66	364.71	324.76
Common Stock	458.8	458.8	458.8	458.8	458.8	458.8
Additional Paid-In Capital	667.24	667.24	664.96	660.26	655.57	646.5
Retained Earnings	319.81	130.28	65.34	135.58	87.36	48.67
Treasury Stock	-71.14	-71.14	-60.98	-51.15	-	-
Comprehensive Income & Other	16.36	13.42	6.62	1.16	-0.7	-0.29
Total Common Equity	1,391	1,199	1,135	1,205	1,201	1,154
Minority Interest	-	-	-	-	-	20.95
Shareholders' Equity	1,391	1,199	1,135	1,205	1,201	1,175
Total Liabilities & Equity	2,316	1,782	1,477	1,578	1,566	1,499
Total Debt	214.82	23.23	11.93	14.83	6.05	-
Net Cash (Debt)	102.78	308.82	420.07	414.97	479.51	568.4
Net Cash Growth	-70.57%	-26.48%	1.23%	-13.46%	-15.64%	234.25%
Net Cash Per Share	0.23	0.68	0.93	0.91	1.04	1.33
Filing Date Shares Outstanding	451.99	451.99	453	453.8	458.8	458.8
Total Common Shares Outstanding	451.99	451.99	453	453.8	458.8	458.8
Working Capital	659.28	654.62	714.16	740.99	772.85	790.38
Book Value Per Share	3.08	2.65	2.50	2.65	2.62	2.51
Tangible Book Value	1,356	1,162	1,095	1,163	1,164	1,104
Tangible Book Value Per Share	3.00	2.57	2.42	2.56	2.54	2.41
Buildings	250.43	249.81	249.89	253.12	187.04	186.13
Machinery	719.11	658.99	555.02	531.02	479.77	413.66
Construction In Progress	-	3.14	1.64	0.15	32.74	10.4

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.