Sijin Intelligent Forming Machinery Co., Ltd. (SHE:003025)
China flag China · Delayed Price · Currency is CNY
17.21
+0.41 (2.44%)
May 16, 2025, 2:45 PM CST

SHE:003025 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2019
Cash & Equivalents
245.39138.81246.18161.76499.82
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Trading Asset Securities
8090135326-
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Cash & Short-Term Investments
325.39228.81381.18487.76499.82
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Cash Growth
42.21%-39.97%-21.85%-2.41%530.15%
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Accounts Receivable
108.21122.1697.363.52106.41
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Other Receivables
2.352.034.093.422.82
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Receivables
110.57124.19101.466.93109.23
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Inventory
304.8338.13328.03243.3140.51
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Prepaid Expenses
-0.3911.09-0.08
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Other Current Assets
5.414.322.893.340.43
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Total Current Assets
746.17695.85824.59801.34750.06
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Property, Plant & Equipment
584.89478.95378.32294.58191.17
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Long-Term Investments
0.010.010.010.010.01
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Other Intangible Assets
102.84105.6943.3542.1744.29
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Long-Term Deferred Tax Assets
0.82--1.82.41
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Other Long-Term Assets
-0.0414.930.941.81
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Total Assets
1,4351,2811,2611,141989.74
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Accounts Payable
138.39105.46152.19126.0870.51
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Accrued Expenses
17.8718.119.0513.8919.34
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Current Portion of Long-Term Debt
0.16----
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Current Portion of Leases
-0.15---
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Current Income Taxes Payable
12.86.556.635.761.69
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Current Unearned Revenue
61.1650.7843.3150.5334.87
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Other Current Liabilities
8.7397.889.368.83
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Total Current Liabilities
239.11190.05229.08205.61135.25
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Long-Term Leases
-0.16---
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Long-Term Unearned Revenue
12.8641.1520.4613.4914.36
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Long-Term Deferred Tax Liabilities
4.295.416.475.043.39
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Other Long-Term Liabilities
1.311.061.351.511.62
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Total Liabilities
257.57237.84257.35225.66154.61
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Common Stock
236.63236.63163.19112.5580.39
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Additional Paid-In Capital
283.19283.19356.63407.28439.43
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Retained Earnings
657.33522.87484.03395.36315.31
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Shareholders' Equity
1,1771,0431,004915.18835.13
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Total Liabilities & Equity
1,4351,2811,2611,141989.74
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Total Debt
0.160.31---
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Net Cash (Debt)
325.23228.5381.18487.76499.82
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Net Cash Growth
42.34%-40.06%-21.85%-2.41%530.15%
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Net Cash Per Share
1.380.961.612.072.82
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Filing Date Shares Outstanding
238.68236.63236.63236.63236.63
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Total Common Shares Outstanding
238.68236.63236.63236.63236.63
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Working Capital
507.06505.8595.51595.73614.81
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Book Value Per Share
4.934.414.243.873.53
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Tangible Book Value
1,074937.01960.5873.01790.85
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Tangible Book Value Per Share
4.503.964.063.693.34
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Buildings
-294.14268.4796.37101.39
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Machinery
-26.6422.13105.4494.84
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Construction In Progress
-110.6713.05187.0381.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.