Integrated Electronic Systems Lab Co., Ltd. (SHE:002339)
China
· Delayed Price · Currency is CNY 6.97
-0.23 (-3.19%)
May 30, 2025, 11:44 AM CST
SHE:002339 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 743.84 | 881.2 | 850.72 | 785.6 | 765.46 | 898.34 | Upgrade
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| Trading Asset Securities | 197.78 | 218.87 | 203.32 | 69.3 | 61.59 | 40.31 | Upgrade
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| Cash & Short-Term Investments | 941.62 | 1,100 | 1,054 | 854.9 | 827.05 | 938.65 | Upgrade
|
| Cash Growth | 6.21% | 4.37% | 23.29% | 3.37% | -11.89% | 24.61% | Upgrade
|
| Accounts Receivable | 1,349 | 1,693 | 1,629 | 1,513 | 1,401 | 1,376 | Upgrade
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| Other Receivables | 67.7 | 53.28 | 54.88 | 58.66 | 41.56 | 52.9 | Upgrade
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| Receivables | 1,417 | 1,746 | 1,684 | 1,571 | 1,443 | 1,429 | Upgrade
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| Inventory | 777.58 | 609.53 | 557.07 | 580.94 | 644.22 | 565.68 | Upgrade
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| Other Current Assets | 80.44 | 51.66 | 28.29 | 31.21 | 39.55 | 29.69 | Upgrade
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| Total Current Assets | 3,216 | 3,507 | 3,323 | 3,038 | 2,953 | 2,963 | Upgrade
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| Property, Plant & Equipment | 367 | 373.85 | 355.24 | 343.58 | 321.41 | 278.42 | Upgrade
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| Long-Term Investments | 247.05 | 242.67 | 239.63 | 229.35 | 239.07 | 239.26 | Upgrade
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| Goodwill | 5.04 | 5.04 | 5.74 | 5.74 | 5.74 | 5.76 | Upgrade
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| Other Intangible Assets | 131.08 | 91.84 | 99.97 | 103.85 | 105.48 | 106.24 | Upgrade
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| Long-Term Accounts Receivable | - | 1.4 | 1.78 | 2.14 | 2.46 | - | Upgrade
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| Long-Term Deferred Tax Assets | 118.16 | 116.51 | 95.75 | 80.7 | 62.51 | 43.92 | Upgrade
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| Long-Term Deferred Charges | 6.97 | 50.39 | 60.12 | 66.53 | 83.75 | 122.57 | Upgrade
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| Other Long-Term Assets | 3.81 | 2.38 | 36.71 | 1.74 | 6.85 | 0.87 | Upgrade
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| Total Assets | 4,095 | 4,391 | 4,218 | 3,872 | 3,781 | 3,760 | Upgrade
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| Accounts Payable | 1,051 | 1,288 | 1,092 | 1,016 | 918.16 | 904.51 | Upgrade
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| Accrued Expenses | 51.46 | 86.21 | 85.65 | 64.54 | 65.73 | 57.84 | Upgrade
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| Short-Term Debt | 99.87 | 130.48 | 267.2 | 189.49 | 171.1 | 132.85 | Upgrade
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| Current Portion of Long-Term Debt | 324.27 | 153.56 | 224.1 | 149.1 | 218.66 | 153.02 | Upgrade
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| Current Portion of Leases | - | 5.41 | 4.71 | 3.09 | 3.85 | - | Upgrade
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| Current Income Taxes Payable | 6.16 | 8.45 | 12.38 | 9.74 | 7.23 | 12.85 | Upgrade
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| Current Unearned Revenue | 102.26 | 62.65 | 65.89 | 62.75 | 28.91 | 30.13 | Upgrade
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| Other Current Liabilities | 50.06 | 43.92 | 73.29 | 72.85 | 69.74 | 59.98 | Upgrade
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| Total Current Liabilities | 1,685 | 1,779 | 1,825 | 1,567 | 1,483 | 1,351 | Upgrade
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| Long-Term Debt | 255.48 | 395.72 | 218.5 | 193.1 | 176 | 258.98 | Upgrade
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| Long-Term Leases | 2.36 | 3.27 | 5 | 0.64 | 2.78 | - | Upgrade
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| Long-Term Unearned Revenue | 42.92 | 43.32 | 44.93 | 46.56 | 54.59 | 54.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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| Total Liabilities | 1,986 | 2,221 | 2,093 | 1,807 | 1,717 | 1,664 | Upgrade
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| Common Stock | 504.09 | 504.09 | 504.09 | 511.8 | 511.8 | 511.8 | Upgrade
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| Additional Paid-In Capital | 449.55 | 449.44 | 448.62 | 488.77 | 488.73 | 488.62 | Upgrade
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| Retained Earnings | 794.27 | 855.64 | 834.12 | 803.17 | 831.06 | 878.88 | Upgrade
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| Treasury Stock | - | - | - | -47.8 | -47.8 | -47.8 | Upgrade
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| Total Common Equity | 1,748 | 1,809 | 1,787 | 1,756 | 1,784 | 1,832 | Upgrade
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| Minority Interest | 361.47 | 361.45 | 337.67 | 308.66 | 280.12 | 263.88 | Upgrade
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| Shareholders' Equity | 2,109 | 2,171 | 2,124 | 2,065 | 2,064 | 2,095 | Upgrade
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| Total Liabilities & Equity | 4,095 | 4,391 | 4,218 | 3,872 | 3,781 | 3,760 | Upgrade
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| Total Debt | 681.98 | 688.45 | 719.5 | 535.41 | 572.39 | 544.85 | Upgrade
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| Net Cash (Debt) | 259.64 | 411.62 | 334.54 | 319.49 | 254.66 | 393.8 | Upgrade
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| Net Cash Growth | 58.59% | 23.04% | 4.71% | 25.46% | -35.33% | 230.72% | Upgrade
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| Net Cash Per Share | 0.49 | 0.78 | 0.65 | 0.69 | 0.51 | 0.80 | Upgrade
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| Filing Date Shares Outstanding | 504.09 | 504.09 | 504.09 | 504.09 | 504.09 | 504.09 | Upgrade
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| Total Common Shares Outstanding | 504.09 | 504.09 | 504.09 | 504.09 | 504.09 | 504.09 | Upgrade
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| Working Capital | 1,531 | 1,729 | 1,498 | 1,471 | 1,470 | 1,611 | Upgrade
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| Book Value Per Share | 3.47 | 3.59 | 3.54 | 3.48 | 3.54 | 3.63 | Upgrade
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| Tangible Book Value | 1,612 | 1,712 | 1,681 | 1,646 | 1,673 | 1,720 | Upgrade
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| Tangible Book Value Per Share | 3.20 | 3.40 | 3.33 | 3.27 | 3.32 | 3.41 | Upgrade
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| Buildings | - | 362.04 | 328.2 | 324.9 | 291.36 | 268.07 | Upgrade
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| Machinery | - | 185.23 | 176.63 | 161.42 | 145.7 | 133.2 | Upgrade
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| Construction In Progress | - | 52.13 | 51.4 | 40.45 | 53.46 | 38.23 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.