Sijin Intelligent Forming Machinery Co., Ltd. (SHE:003025)
China · Delayed Price · Currency is CNY 11.85
-0.01 (-0.08%)
Sep 15, 2026, 1:05 PM CST
SHE:003025 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 396.1 | 363.75 | 245.39 | 138.81 | 246.18 | 161.76 |
Trading Asset Securities | 10 | 115 | 80 | 90 | 135 | 326 |
Cash & Short-Term Investments | 406.1 | 478.75 | 325.39 | 228.81 | 381.18 | 487.76 |
Cash Growth | 16.54% | 47.13% | 42.21% | -39.97% | -21.85% | -2.41% |
Accounts Receivable | 176.82 | 146.34 | 108.21 | 122.16 | 97.3 | 63.52 |
Other Receivables | 1.14 | 2.15 | 2.35 | 2.03 | 4.09 | 3.42 |
Receivables | 177.96 | 148.49 | 110.57 | 124.19 | 101.4 | 66.93 |
Inventory | 354.02 | 326.66 | 304.8 | 338.13 | 328.03 | 243.3 |
Prepaid Expenses | - | 0 | 4.72 | 0.39 | 11.09 | - |
Other Current Assets | 0.9 | 1.69 | 0.69 | 4.32 | 2.89 | 3.34 |
Total Current Assets | 938.98 | 955.58 | 746.17 | 695.85 | 824.59 | 801.34 |
Property, Plant & Equipment | 590.33 | 606.11 | 584.89 | 478.95 | 378.32 | 294.58 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 98.87 | 100.31 | 102.84 | 105.69 | 43.35 | 42.17 |
Long-Term Deferred Tax Assets | 1.81 | 1.98 | 0.82 | - | - | 1.8 |
Other Long-Term Assets | 7.34 | 3.37 | - | 0.04 | 14.93 | 0.94 |
Total Assets | 1,637 | 1,667 | 1,435 | 1,281 | 1,261 | 1,141 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 160.1 | 198.04 | 138.39 | 105.46 | 152.19 | 126.08 |
Accrued Expenses | 13.96 | 28.91 | 22.79 | 18.1 | 19.05 | 13.89 |
Current Portion of Leases | - | - | 0.16 | 0.15 | - | - |
Current Income Taxes Payable | 9.12 | 9.2 | 7.46 | 6.55 | 6.63 | 5.76 |
Current Unearned Revenue | 95.04 | 78.54 | 62.12 | 50.78 | 43.31 | 50.53 |
Other Current Liabilities | 76.12 | 65.15 | 8.19 | 9 | 7.88 | 9.36 |
Total Current Liabilities | 354.33 | 379.84 | 239.11 | 190.05 | 229.08 | 205.61 |
Long-Term Leases | - | - | - | 0.16 | - | - |
Long-Term Unearned Revenue | 11.85 | 11.38 | 12.86 | 41.15 | 20.46 | 13.49 |
Long-Term Deferred Tax Liabilities | 2.77 | 3.32 | 4.29 | 5.41 | 6.47 | 5.04 |
Other Long-Term Liabilities | 0.91 | 1.27 | 1.31 | 1.06 | 1.35 | 1.51 |
Total Liabilities | 369.86 | 395.82 | 257.57 | 237.84 | 257.35 | 225.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 283.95 | 283.95 | 236.63 | 236.63 | 163.19 | 112.55 |
Additional Paid-In Capital | 235.87 | 235.87 | 283.19 | 283.19 | 356.63 | 407.28 |
Retained Earnings | 771.86 | 759.82 | 657.33 | 522.87 | 484.03 | 395.36 |
Treasury Stock | -24.2 | -8.1 | - | - | - | - |
Shareholders' Equity | 1,267 | 1,272 | 1,177 | 1,043 | 1,004 | 915.18 |
Total Liabilities & Equity | 1,637 | 1,667 | 1,435 | 1,281 | 1,261 | 1,141 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | - | 0.16 | 0.31 | - | - |
Net Cash (Debt) | 406.1 | 478.75 | 325.23 | 228.5 | 381.18 | 487.76 |
Net Cash Growth | 16.55% | 47.20% | 42.34% | -40.06% | -21.85% | -2.41% |
Net Cash Per Share | 1.43 | 1.67 | 1.15 | 0.80 | 1.35 | 1.73 |
Filing Date Shares Outstanding | 292.97 | 282.65 | 283.95 | 283.95 | 283.95 | 283.95 |
Total Common Shares Outstanding | 292.97 | 282.65 | 283.95 | 283.95 | 283.95 | 283.95 |
Working Capital | 584.65 | 575.74 | 507.06 | 505.8 | 595.51 | 595.73 |
Book Value Per Share | 4.33 | 4.50 | 4.15 | 3.67 | 3.54 | 3.22 |
Tangible Book Value | 1,169 | 1,171 | 1,074 | 937.01 | 960.5 | 873.01 |
Tangible Book Value Per Share | 3.99 | 4.14 | 3.78 | 3.30 | 3.38 | 3.07 |
Buildings | - | 514.41 | 397.34 | 294.14 | 268.47 | 96.37 |
Machinery | - | 272.99 | 238.88 | 211.18 | 22.13 | 105.44 |
Construction In Progress | - | 10.8 | 96.75 | 110.67 | 13.05 | 187.03 |