Integrated Electronic Systems Lab Co., Ltd. (SHE:002339)

SHE:002339 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	541.22	881.2	850.72	785.6	765.46	898.34
Trading Asset Securities	239.39	218.87	203.32	69.3	61.59	40.31
Cash & Short-Term Investments	780.6	1,100	1,054	854.9	827.05	938.65
Cash Growth	-2.69%	4.37%	23.29%	3.37%	-11.89%	24.61%
Accounts Receivable	1,510	1,693	1,629	1,513	1,401	1,376
Other Receivables	85.84	53.28	54.88	58.66	41.56	52.9
Receivables	1,596	1,746	1,684	1,571	1,443	1,429
Inventory	864.31	609.53	557.07	580.94	644.22	565.68
Other Current Assets	101.88	51.66	28.29	31.21	39.55	29.69
Total Current Assets	3,343	3,507	3,323	3,038	2,953	2,963
Property, Plant & Equipment	360.59	373.85	355.24	343.58	321.41	278.42
Long-Term Investments	243.37	242.67	239.63	229.35	239.07	239.26
Goodwill	5.04	5.04	5.74	5.74	5.74	5.76
Other Intangible Assets	121.87	91.84	99.97	103.85	105.48	106.24
Long-Term Accounts Receivable	0.97	1.4	1.78	2.14	2.46	-
Long-Term Deferred Tax Assets	119.53	116.51	95.75	80.7	62.51	43.92
Long-Term Deferred Charges	8.79	50.39	60.12	66.53	83.75	122.57
Other Long-Term Assets	2.15	2.38	36.71	1.74	6.85	0.87
Total Assets	4,205	4,391	4,218	3,872	3,781	3,760
Accounts Payable	1,166	1,288	1,092	1,016	918.16	904.51
Accrued Expenses	63.12	86.21	85.65	64.54	65.73	57.84
Short-Term Debt	106.87	130.48	267.2	189.49	171.1	132.85
Current Portion of Long-Term Debt	329.24	153.56	224.1	149.1	218.66	153.02
Current Portion of Leases	-	5.41	4.71	3.09	3.85	-
Current Income Taxes Payable	16.75	8.45	12.38	9.74	7.23	12.85
Current Unearned Revenue	154.17	62.65	65.89	62.75	28.91	30.13
Other Current Liabilities	57.72	43.92	73.29	72.85	69.74	59.98
Total Current Liabilities	1,894	1,779	1,825	1,567	1,483	1,351
Long-Term Debt	181	395.72	218.5	193.1	176	258.98
Long-Term Leases	0.46	3.27	5	0.64	2.78	-
Long-Term Unearned Revenue	42.83	43.32	44.93	46.56	54.59	54.01
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	-	-	-
Total Liabilities	2,118	2,221	2,093	1,807	1,717	1,664
Common Stock	504.09	504.09	504.09	511.8	511.8	511.8
Additional Paid-In Capital	449.81	449.44	448.62	488.77	488.73	488.62
Retained Earnings	769.41	855.64	834.12	803.17	831.06	878.88
Treasury Stock	-	-	-	-47.8	-47.8	-47.8
Total Common Equity	1,723	1,809	1,787	1,756	1,784	1,832
Minority Interest	363.14	361.45	337.67	308.66	280.12	263.88
Shareholders' Equity	2,086	2,171	2,124	2,065	2,064	2,095
Total Liabilities & Equity	4,205	4,391	4,218	3,872	3,781	3,760
Total Debt	617.57	688.45	719.5	535.41	572.39	544.85
Net Cash (Debt)	163.04	411.62	334.54	319.49	254.66	393.8
Net Cash Growth	127.03%	23.04%	4.71%	25.46%	-35.33%	230.72%
Net Cash Per Share	0.31	0.78	0.65	0.69	0.51	0.80
Filing Date Shares Outstanding	504.09	504.09	504.09	504.09	504.09	504.09
Total Common Shares Outstanding	504.09	504.09	504.09	504.09	504.09	504.09
Working Capital	1,448	1,729	1,498	1,471	1,470	1,611
Book Value Per Share	3.42	3.59	3.54	3.48	3.54	3.63
Tangible Book Value	1,596	1,712	1,681	1,646	1,673	1,720
Tangible Book Value Per Share	3.17	3.40	3.33	3.27	3.32	3.41
Buildings	-	362.04	328.2	324.9	291.36	268.07
Machinery	-	185.23	176.63	161.42	145.7	133.2
Construction In Progress	-	52.13	51.4	40.45	53.46	38.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.