Jiangsu Skyray Instrument Co., Ltd. (SHE:300165)

Jiangsu Skyray Instrument 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	72.09	86.03	239.17	410.15	330.87	462.7
Trading Asset Securities	-	-	-	35	35	60
Cash & Short-Term Investments	72.09	86.03	239.17	445.15	365.87	522.7
Cash Growth	-69.25%	-64.03%	-46.27%	21.67%	-30.00%	42.47%
Accounts Receivable	2,531	2,536	2,412	2,162	1,083	349.08
Other Receivables	14.46	12.74	13.74	12.85	18.71	26.22
Receivables	2,545	2,549	2,426	2,175	1,102	375.3
Inventory	363.48	355.55	541.42	547.73	938.1	482.13
Prepaid Expenses	-	3.88	13.57	0.78	37.27	9.53
Other Current Assets	40.55	30.7	64.42	101.11	118.7	96.44
Total Current Assets	3,022	3,025	3,284	3,270	2,562	1,486
Property, Plant & Equipment	127.44	146.79	171.83	189.91	211.59	502.6
Long-Term Investments	127.34	126.57	138.53	157.09	170.72	152.83
Goodwill	41.8	41.8	75.41	178.69	275.28	359.06
Other Intangible Assets	35.17	37.52	18.06	20.61	16.67	18.6
Long-Term Accounts Receivable	-	-	-	-	0.12	0.24
Long-Term Deferred Charges	8.78	8.93	19.64	15.54	15.07	12.3
Other Long-Term Assets	39	39.7	48.63	41.12	49.37	32.71
Total Assets	3,401	3,426	3,756	3,873	3,300	2,564
Accounts Payable	395.91	403.6	415.94	487.26	462.47	219.99
Accrued Expenses	33.81	229.69	204.04	189.29	78.29	36.41
Short-Term Debt	125.81	151.82	297.93	312.06	339.38	310.15
Current Portion of Long-Term Debt	54.28	51.04	52.25	50.5	-	-
Current Portion of Leases	-	2.77	5.92	4.11	5.54	-
Current Income Taxes Payable	178.99	2.64	2.14	15.74	13.36	11
Current Unearned Revenue	100.07	89.53	133.84	148.86	207.24	136.02
Other Current Liabilities	59.7	43.58	58.36	55.04	47.96	51.8
Total Current Liabilities	948.57	974.67	1,170	1,263	1,154	765.38
Long-Term Debt	1,102	1,103	1,127	1,011	433.14	50.1
Long-Term Leases	1.71	1.77	6.51	9	11.68	-
Long-Term Unearned Revenue	9.23	9.23	8.76	11.34	7.81	2.7
Other Long-Term Liabilities	12.28	12.47	10.41	9.43	8.4	7.2
Total Liabilities	2,074	2,101	2,323	2,304	1,615	825.38
Common Stock	495.51	495.51	495.51	495.51	496.99	496.99
Additional Paid-In Capital	787.64	787.64	787.64	787.64	786.16	787
Retained Earnings	38.59	35.42	132.74	247.17	342.89	401.9
Comprehensive Income & Other	-41.22	-41.71	-31.17	-10.45	6.9	6.45
Total Common Equity	1,281	1,277	1,385	1,520	1,633	1,692
Minority Interest	46.63	48.25	48.77	49.43	52.12	46.72
Shareholders' Equity	1,327	1,325	1,433	1,569	1,685	1,739
Total Liabilities & Equity	3,401	3,426	3,756	3,873	3,300	2,564
Total Debt	1,284	1,311	1,489	1,387	789.73	360.25
Net Cash (Debt)	-1,212	-1,225	-1,250	-941.48	-423.87	162.45
Net Cash Growth	-	-	-	-	-	-35.99%
Net Cash Per Share	-2.64	-2.52	-2.51	-1.93	-0.86	0.38
Filing Date Shares Outstanding	495.51	495.51	495.51	495.51	496.99	496.99
Total Common Shares Outstanding	495.51	495.51	495.51	495.51	496.99	496.99
Working Capital	2,073	2,050	2,114	2,007	1,407	720.72
Book Value Per Share	2.58	2.58	2.79	3.07	3.29	3.41
Tangible Book Value	1,204	1,198	1,291	1,321	1,341	1,315
Tangible Book Value Per Share	2.43	2.42	2.61	2.67	2.70	2.65
Buildings	-	172.23	195.18	200.77	200.77	203.16
Machinery	-	192.09	185.3	177.03	170.03	159.26
Construction In Progress	-	-	-	0.39	-	292.06

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.