Henan Shijia Photons Technology Co., Ltd. (SHA:688313)
China
· Delayed Price · Currency is CNY 29.16
+0.67 (2.35%)
Jun 4, 2025, 2:45 PM CST
SHA:688313 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2019 |
| Cash & Equivalents | 238 | 261.97 | 270.06 | 167.51 | 475.56 | 133.61 | Upgrade
|
| Trading Asset Securities | - | 70.09 | 161.95 | 262.3 | 10 | 434.79 | Upgrade
|
| Cash & Short-Term Investments | 238 | 332.06 | 432.01 | 429.81 | 485.56 | 568.4 | Upgrade
|
| Cash Growth | -42.42% | -23.14% | 0.51% | -11.48% | -14.57% | 233.39% | Upgrade
|
| Accounts Receivable | 574.23 | 465.25 | 348.34 | 363.65 | 350.05 | 272.32 | Upgrade
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| Other Receivables | 4.35 | 3.35 | 2.34 | 3.36 | 3.04 | 2.61 | Upgrade
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| Receivables | 578.57 | 468.6 | 350.68 | 367.01 | 353.09 | 274.93 | Upgrade
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| Inventory | 411.02 | 323.9 | 147.48 | 195.29 | 188.92 | 154.84 | Upgrade
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| Prepaid Expenses | - | 3.75 | 0.01 | 0.94 | 0.68 | 0.86 | Upgrade
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| Other Current Assets | 26.82 | 23.84 | 8.11 | 9.01 | 11.64 | 14.16 | Upgrade
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| Total Current Assets | 1,254 | 1,152 | 938.29 | 1,002 | 1,040 | 1,013 | Upgrade
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| Property, Plant & Equipment | 509.43 | 510.3 | 455.16 | 491.94 | 451.38 | 399.2 | Upgrade
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| Long-Term Investments | 136.91 | 5.91 | 0.92 | 1 | - | - | Upgrade
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| Goodwill | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 12.59 | Upgrade
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| Other Intangible Assets | 33.81 | 34.53 | 37.25 | 39.75 | 34.99 | 36.98 | Upgrade
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| Long-Term Deferred Tax Assets | 20.98 | 20.41 | 21.07 | 18.54 | 12.33 | 11.44 | Upgrade
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| Long-Term Deferred Charges | 10.07 | 9.9 | 4.18 | 5.26 | 5.38 | 5.38 | Upgrade
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| Other Long-Term Assets | 58.75 | 46.84 | 18.19 | 17.67 | 19.66 | 20.62 | Upgrade
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| Total Assets | 2,026 | 1,782 | 1,477 | 1,578 | 1,566 | 1,499 | Upgrade
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| Accounts Payable | 366.93 | 344.81 | 118.38 | 138.18 | 148.26 | 109.99 | Upgrade
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| Accrued Expenses | 45.23 | 55.63 | 38.2 | 42.62 | 39.18 | 27.18 | Upgrade
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| Short-Term Debt | 108.51 | 10.26 | 2.48 | - | - | - | Upgrade
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| Current Portion of Leases | - | 7.42 | 4.49 | 5.72 | 4.14 | - | Upgrade
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| Current Income Taxes Payable | 4.5 | 0.4 | 0.8 | 0 | 0.69 | 0.6 | Upgrade
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| Current Unearned Revenue | 3.04 | 3.78 | 2.31 | 1.53 | 3.87 | 2.19 | Upgrade
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| Other Current Liabilities | 121.46 | 75.22 | 57.47 | 73 | 70.9 | 82.85 | Upgrade
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| Total Current Liabilities | 649.67 | 497.52 | 224.13 | 261.06 | 267.04 | 222.81 | Upgrade
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| Long-Term Leases | 5.55 | 5.55 | 4.96 | 9.11 | 1.91 | - | Upgrade
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| Long-Term Unearned Revenue | 73.53 | 74.96 | 84.76 | 73.36 | 70.73 | 76.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.95 | 4.03 | 3.59 | 5.13 | 0.03 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 1.52 | 1.51 | 25 | 25 | 25 | 25 | Upgrade
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| Total Liabilities | 734.21 | 583.56 | 342.44 | 373.66 | 364.71 | 324.76 | Upgrade
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| Common Stock | 458.8 | 458.8 | 458.8 | 458.8 | 458.8 | 458.8 | Upgrade
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| Additional Paid-In Capital | 667.24 | 667.24 | 664.96 | 660.26 | 655.57 | 646.5 | Upgrade
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| Retained Earnings | 223.47 | 130.28 | 65.34 | 135.58 | 87.36 | 48.67 | Upgrade
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| Treasury Stock | -71.14 | -71.14 | -60.98 | -51.15 | - | - | Upgrade
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| Comprehensive Income & Other | 13.9 | 13.42 | 6.62 | 1.16 | -0.7 | -0.29 | Upgrade
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| Total Common Equity | 1,292 | 1,199 | 1,135 | 1,205 | 1,201 | 1,154 | Upgrade
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| Minority Interest | - | - | - | - | - | 20.95 | Upgrade
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| Shareholders' Equity | 1,292 | 1,199 | 1,135 | 1,205 | 1,201 | 1,175 | Upgrade
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| Total Liabilities & Equity | 2,026 | 1,782 | 1,477 | 1,578 | 1,566 | 1,499 | Upgrade
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| Total Debt | 114.05 | 23.23 | 11.93 | 14.83 | 6.05 | - | Upgrade
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| Net Cash (Debt) | 123.94 | 308.82 | 420.07 | 414.97 | 479.51 | 568.4 | Upgrade
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| Net Cash Growth | -69.27% | -26.48% | 1.23% | -13.46% | -15.64% | 234.25% | Upgrade
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| Net Cash Per Share | 0.27 | 0.68 | 0.93 | 0.91 | 1.04 | 1.33 | Upgrade
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| Filing Date Shares Outstanding | 451.99 | 451.99 | 453 | 453.8 | 458.8 | 458.8 | Upgrade
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| Total Common Shares Outstanding | 451.99 | 451.99 | 453 | 453.8 | 458.8 | 458.8 | Upgrade
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| Working Capital | 604.74 | 654.62 | 714.16 | 740.99 | 772.85 | 790.38 | Upgrade
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| Book Value Per Share | 2.86 | 2.65 | 2.50 | 2.65 | 2.62 | 2.51 | Upgrade
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| Tangible Book Value | 1,256 | 1,162 | 1,095 | 1,163 | 1,164 | 1,104 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 2.57 | 2.42 | 2.56 | 2.54 | 2.41 | Upgrade
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| Buildings | - | 249.81 | 249.89 | 253.12 | 187.04 | 186.13 | Upgrade
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| Machinery | - | 658.99 | 555.02 | 531.02 | 479.77 | 413.66 | Upgrade
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| Construction In Progress | - | 3.14 | 1.64 | 0.15 | 32.74 | 10.4 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.