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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	90.17	86.03	239.17	410.15	330.87	462.7
Trading Asset Securities	-	-	-	35	35	60
Cash & Short-Term Investments	90.17	86.03	239.17	445.15	365.87	522.7
Cash Growth	-22.31%	-64.03%	-46.27%	21.67%	-30.00%	42.47%
Accounts Receivable	2,493	2,536	2,412	2,162	1,083	349.08
Other Receivables	12.28	12.74	13.74	12.85	18.71	26.22
Receivables	2,505	2,549	2,426	2,175	1,102	375.3
Inventory	338.92	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	37.91	30.7	64.42	101.11	118.7	96.44
Total Current Assets	2,972	3,025	3,284	3,270	2,562	1,486
Property, Plant & Equipment	117.64	146.79	171.83	189.91	211.59	502.6
Long-Term Investments	127.77	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	33.3	37.52	18.06	20.61	16.67	18.6
Long-Term Accounts Receivable	-	-	-	-	0.12	0.24
Long-Term Deferred Charges	7.27	8.93	19.64	15.54	15.07	12.3
Other Long-Term Assets	38.18	39.7	48.63	41.12	49.37	32.71
Total Assets	3,338	3,426	3,756	3,873	3,300	2,564
Accounts Payable	378.5	403.6	415.94	487.26	462.47	219.99
Accrued Expenses	30.19	229.69	204.04	189.29	78.29	36.41
Short-Term Debt	103.38	151.82	297.93	312.06	339.38	310.15
Current Portion of Long-Term Debt	44.74	51.04	52.25	50.5	-	-
Current Portion of Leases	-	2.77	5.92	4.11	5.54	-
Current Income Taxes Payable	192.14	2.64	2.14	15.74	13.36	11
Current Unearned Revenue	99.85	89.53	133.84	148.86	207.24	136.02
Other Current Liabilities	65.92	43.58	58.36	55.04	47.96	51.8
Total Current Liabilities	914.72	974.67	1,170	1,263	1,154	765.38
Long-Term Debt	1,088	1,103	1,127	1,011	433.14	50.1
Long-Term Leases	0.69	1.77	6.51	9	11.68	-
Long-Term Unearned Revenue	4.09	9.23	8.76	11.34	7.81	2.7
Other Long-Term Liabilities	12.5	12.47	10.41	9.43	8.4	7.2
Total Liabilities	2,020	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	34.21	35.42	132.74	247.17	342.89	401.9
Comprehensive Income & Other	-40.3	-41.71	-31.17	-10.45	6.9	6.45
Total Common Equity	1,277	1,277	1,385	1,520	1,633	1,692
Minority Interest	40.96	48.25	48.77	49.43	52.12	46.72
Shareholders' Equity	1,318	1,325	1,433	1,569	1,685	1,739
Total Liabilities & Equity	3,338	3,426	3,756	3,873	3,300	2,564
Total Debt	1,237	1,311	1,489	1,387	789.73	360.25
Net Cash (Debt)	-1,147	-1,225	-1,250	-941.48	-423.87	162.45
Net Cash Growth	-	-	-	-	-	-35.99%
Net Cash Per Share	-2.39	-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	2,057	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	1,202	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.