Sijin Intelligent Forming Machinery Co., Ltd. (SHE:003025)
17.21
+0.41 (2.44%)
May 16, 2025, 2:45 PM CST
SHE:003025 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 245.39 | 138.81 | 246.18 | 161.76 | 499.82 | Upgrade
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Trading Asset Securities | 80 | 90 | 135 | 326 | - | Upgrade
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Cash & Short-Term Investments | 325.39 | 228.81 | 381.18 | 487.76 | 499.82 | Upgrade
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Cash Growth | 42.21% | -39.97% | -21.85% | -2.41% | 530.15% | Upgrade
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Accounts Receivable | 108.21 | 122.16 | 97.3 | 63.52 | 106.41 | Upgrade
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Other Receivables | 2.35 | 2.03 | 4.09 | 3.42 | 2.82 | Upgrade
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Receivables | 110.57 | 124.19 | 101.4 | 66.93 | 109.23 | Upgrade
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Inventory | 304.8 | 338.13 | 328.03 | 243.3 | 140.51 | Upgrade
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Prepaid Expenses | - | 0.39 | 11.09 | - | 0.08 | Upgrade
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Other Current Assets | 5.41 | 4.32 | 2.89 | 3.34 | 0.43 | Upgrade
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Total Current Assets | 746.17 | 695.85 | 824.59 | 801.34 | 750.06 | Upgrade
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Property, Plant & Equipment | 584.89 | 478.95 | 378.32 | 294.58 | 191.17 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Intangible Assets | 102.84 | 105.69 | 43.35 | 42.17 | 44.29 | Upgrade
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Long-Term Deferred Tax Assets | 0.82 | - | - | 1.8 | 2.41 | Upgrade
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Other Long-Term Assets | - | 0.04 | 14.93 | 0.94 | 1.81 | Upgrade
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Total Assets | 1,435 | 1,281 | 1,261 | 1,141 | 989.74 | Upgrade
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Accounts Payable | 138.39 | 105.46 | 152.19 | 126.08 | 70.51 | Upgrade
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Accrued Expenses | 17.87 | 18.1 | 19.05 | 13.89 | 19.34 | Upgrade
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Current Portion of Long-Term Debt | 0.16 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 0.15 | - | - | - | Upgrade
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Current Income Taxes Payable | 12.8 | 6.55 | 6.63 | 5.76 | 1.69 | Upgrade
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Current Unearned Revenue | 61.16 | 50.78 | 43.31 | 50.53 | 34.87 | Upgrade
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Other Current Liabilities | 8.73 | 9 | 7.88 | 9.36 | 8.83 | Upgrade
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Total Current Liabilities | 239.11 | 190.05 | 229.08 | 205.61 | 135.25 | Upgrade
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Long-Term Leases | - | 0.16 | - | - | - | Upgrade
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Long-Term Unearned Revenue | 12.86 | 41.15 | 20.46 | 13.49 | 14.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.29 | 5.41 | 6.47 | 5.04 | 3.39 | Upgrade
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Other Long-Term Liabilities | 1.31 | 1.06 | 1.35 | 1.51 | 1.62 | Upgrade
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Total Liabilities | 257.57 | 237.84 | 257.35 | 225.66 | 154.61 | Upgrade
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Common Stock | 236.63 | 236.63 | 163.19 | 112.55 | 80.39 | Upgrade
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Additional Paid-In Capital | 283.19 | 283.19 | 356.63 | 407.28 | 439.43 | Upgrade
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Retained Earnings | 657.33 | 522.87 | 484.03 | 395.36 | 315.31 | Upgrade
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Shareholders' Equity | 1,177 | 1,043 | 1,004 | 915.18 | 835.13 | Upgrade
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Total Liabilities & Equity | 1,435 | 1,281 | 1,261 | 1,141 | 989.74 | Upgrade
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Total Debt | 0.16 | 0.31 | - | - | - | Upgrade
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Net Cash (Debt) | 325.23 | 228.5 | 381.18 | 487.76 | 499.82 | Upgrade
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Net Cash Growth | 42.34% | -40.06% | -21.85% | -2.41% | 530.15% | Upgrade
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Net Cash Per Share | 1.38 | 0.96 | 1.61 | 2.07 | 2.82 | Upgrade
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Filing Date Shares Outstanding | 238.68 | 236.63 | 236.63 | 236.63 | 236.63 | Upgrade
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Total Common Shares Outstanding | 238.68 | 236.63 | 236.63 | 236.63 | 236.63 | Upgrade
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Working Capital | 507.06 | 505.8 | 595.51 | 595.73 | 614.81 | Upgrade
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Book Value Per Share | 4.93 | 4.41 | 4.24 | 3.87 | 3.53 | Upgrade
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Tangible Book Value | 1,074 | 937.01 | 960.5 | 873.01 | 790.85 | Upgrade
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Tangible Book Value Per Share | 4.50 | 3.96 | 4.06 | 3.69 | 3.34 | Upgrade
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Buildings | - | 294.14 | 268.47 | 96.37 | 101.39 | Upgrade
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Machinery | - | 26.64 | 22.13 | 105.44 | 94.84 | Upgrade
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Construction In Progress | - | 110.67 | 13.05 | 187.03 | 81.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.