Henan Shijia Photons Technology Co., Ltd. (SHA:688313)
China · Delayed Price · Currency is CNY 92.53
-6.17 (-6.25%)
Oct 30, 2026, 3:00 PM CST
SHA:688313 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 294.26 | 357.24 | 261.97 | 270.06 | 167.51 | 475.56 |
Trading Asset Securities | 20 | - | 70.09 | 161.95 | 262.3 | 10 |
Cash & Short-Term Investments | 314.26 | 357.24 | 332.06 | 432.01 | 429.81 | 485.56 |
Cash Growth | -27.69% | 7.58% | -23.14% | 0.51% | -11.48% | -14.57% |
Accounts Receivable | 1,327 | 620.38 | 465.25 | 348.34 | 363.65 | 350.05 |
Other Receivables | 8.57 | 4.47 | 3.35 | 2.34 | 3.36 | 3.04 |
Receivables | 1,336 | 624.85 | 468.6 | 350.68 | 367.01 | 353.09 |
Inventory | 1,010 | 502.24 | 323.9 | 147.48 | 195.29 | 188.92 |
Prepaid Expenses | - | 8.21 | 3.75 | 0.01 | 0.94 | 0.68 |
Other Current Assets | 195.22 | 33.75 | 23.84 | 8.11 | 9.01 | 11.64 |
Total Current Assets | 2,856 | 1,526 | 1,152 | 938.29 | 1,002 | 1,040 |
Property, Plant & Equipment | 700.79 | 607.49 | 510.3 | 455.16 | 491.94 | 451.38 |
Long-Term Investments | 216.5 | 175.84 | 5.91 | 0.92 | 1 | - |
Goodwill | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
Other Intangible Assets | 33.31 | 35.14 | 34.53 | 37.25 | 39.75 | 34.99 |
Long-Term Deferred Tax Assets | 47.2 | 34.76 | 20.41 | 21.07 | 18.54 | 12.33 |
Long-Term Deferred Charges | 20.62 | 20.77 | 9.9 | 4.18 | 5.26 | 5.38 |
Other Long-Term Assets | 185.22 | 26.42 | 46.84 | 18.19 | 17.67 | 19.66 |
Total Assets | 4,061 | 2,429 | 1,782 | 1,477 | 1,578 | 1,566 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 717.9 | 275.43 | 344.81 | 118.38 | 138.18 | 148.26 |
Accrued Expenses | 86.1 | 77.08 | 55.63 | 38.2 | 42.62 | 39.18 |
Short-Term Debt | 684.9 | 327.72 | 10.26 | 2.48 | - | - |
Current Portion of Long-Term Debt | 67.14 | 20.45 | - | - | - | - |
Current Portion of Leases | - | 10.79 | 7.42 | 4.49 | 5.72 | 4.14 |
Current Income Taxes Payable | 68.38 | 3.1 | 0.4 | 0.8 | 0 | 0.69 |
Current Unearned Revenue | 43.34 | 1.84 | 3.78 | 2.31 | 1.53 | 3.87 |
Other Current Liabilities | 57.3 | 55.69 | 75.22 | 57.47 | 73 | 70.9 |
Total Current Liabilities | 1,725 | 772.11 | 497.52 | 224.13 | 261.06 | 267.04 |
Long-Term Debt | 189.75 | 11 | - | - | - | - |
Long-Term Leases | 31.83 | 15.9 | 5.55 | 4.96 | 9.11 | 1.91 |
Long-Term Unearned Revenue | 69.37 | 70.65 | 74.96 | 84.76 | 73.36 | 70.73 |
Long-Term Deferred Tax Liabilities | 8.69 | 7.13 | 4.03 | 3.59 | 5.13 | 0.03 |
Other Long-Term Liabilities | 2.6 | 3.13 | 1.51 | 25 | 25 | 25 |
Total Liabilities | 2,027 | 879.92 | 583.56 | 342.44 | 373.66 | 364.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 451.99 | 451.99 | 458.8 | 458.8 | 458.8 | 458.8 |
Additional Paid-In Capital | 652.28 | 602.91 | 667.24 | 664.96 | 660.26 | 655.57 |
Retained Earnings | 925.54 | 475.39 | 130.28 | 65.34 | 135.58 | 87.36 |
Treasury Stock | - | - | -71.14 | -60.98 | -51.15 | - |
Comprehensive Income & Other | 4.19 | 18.62 | 13.42 | 6.62 | 1.16 | -0.7 |
Total Common Equity | 2,034 | 1,549 | 1,199 | 1,135 | 1,205 | 1,201 |
Shareholders' Equity | 2,034 | 1,549 | 1,199 | 1,135 | 1,205 | 1,201 |
Total Liabilities & Equity | 4,061 | 2,429 | 1,782 | 1,477 | 1,578 | 1,566 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 973.63 | 385.87 | 23.23 | 11.93 | 14.83 | 6.05 |
Net Cash (Debt) | -659.36 | -28.62 | 308.82 | 420.07 | 414.97 | 479.51 |
Net Cash Growth | - | - | -26.48% | 1.23% | -13.46% | -15.64% |
Net Cash Per Share | -1.46 | -0.06 | 0.68 | 0.93 | 0.91 | 1.04 |
Filing Date Shares Outstanding | 451.99 | 451.99 | 451.99 | 453 | 453.8 | 458.8 |
Total Common Shares Outstanding | 451.99 | 451.99 | 451.99 | 453 | 453.8 | 458.8 |
Working Capital | 1,130 | 754.19 | 654.62 | 714.16 | 740.99 | 772.85 |
Book Value Per Share | 4.50 | 3.43 | 2.65 | 2.50 | 2.65 | 2.62 |
Tangible Book Value | 1,999 | 1,512 | 1,162 | 1,095 | 1,163 | 1,164 |
Tangible Book Value Per Share | 4.42 | 3.34 | 2.57 | 2.42 | 2.56 | 2.54 |
Buildings | - | 274.18 | 249.81 | 249.89 | 253.12 | 187.04 |
Machinery | - | 781.35 | 658.99 | 555.02 | 531.02 | 479.77 |
Construction In Progress | - | 0.27 | 3.14 | 1.64 | 0.15 | 32.74 |