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

Jiangsu Skyray Instrument Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	-	120.88	86.03	239.17	410.15	330.87
Trading Asset Securities	-	-	-	-	35	35
Cash & Short-Term Investments	141.21	120.88	86.03	239.17	445.15	365.87
Cash Growth	36.66%	40.51%	-64.03%	-46.27%	21.67%	-30.00%
Accounts Receivable	-	2,270	2,536	2,412	2,162	1,083
Other Receivables	-	6.04	12.74	13.74	12.85	18.71
Receivables	-	2,276	2,549	2,426	2,175	1,102
Inventory	-	292.72	355.55	541.42	547.73	938.1
Prepaid Expenses	-	7.52	3.88	13.57	0.78	37.27
Other Current Assets	-	14.27	30.7	64.42	101.11	118.7
Total Current Assets	-	2,711	3,025	3,284	3,270	2,562
Property, Plant & Equipment	-	111.81	146.79	171.83	189.91	211.59
Long-Term Investments	-	124.03	126.57	138.53	157.09	170.72
Goodwill	-	-	41.8	75.41	178.69	275.28
Other Intangible Assets	-	31.1	37.52	18.06	20.61	16.67
Long-Term Accounts Receivable	-	-	-	-	-	0.12
Long-Term Deferred Charges	-	3.35	8.93	19.64	15.54	15.07
Other Long-Term Assets	-	27.87	39.7	48.63	41.12	49.37
Total Assets	-	3,009	3,426	3,756	3,873	3,300

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	-	360.38	403.6	415.94	487.26	462.47
Accrued Expenses	-	234.13	229.69	204.04	189.29	78.29
Short-Term Debt	-	84.27	151.82	297.93	312.06	339.38
Current Portion of Long-Term Debt	-	51.04	51.04	52.25	50.5	-
Current Portion of Leases	-	1.14	2.77	5.92	4.11	5.54
Current Income Taxes Payable	-	9.82	2.64	2.14	15.74	13.36
Current Unearned Revenue	-	77.2	89.53	133.84	148.86	207.24
Other Current Liabilities	-	41.22	43.58	58.36	55.04	47.96
Total Current Liabilities	-	859.19	974.67	1,170	1,263	1,154
Long-Term Debt	-	1,052	1,103	1,127	1,011	433.14
Long-Term Leases	-	0.22	1.77	6.51	9	11.68
Long-Term Unearned Revenue	-	4.34	9.23	8.76	11.34	7.81
Other Long-Term Liabilities	-	12.61	12.47	10.41	9.43	8.4
Total Liabilities	-	1,929	2,101	2,323	2,304	1,615

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	-	495.51	495.51	495.51	495.51	496.99
Additional Paid-In Capital	-	787.64	787.64	787.64	787.64	786.16
Retained Earnings	-	-197.41	35.42	132.74	247.17	342.89
Comprehensive Income & Other	-	-43.07	-41.71	-31.17	-10.45	6.9
Total Common Equity	1,056	1,043	1,277	1,385	1,520	1,633
Minority Interest	-	38.24	48.25	48.77	49.43	52.12
Shareholders' Equity	1,091	1,081	1,325	1,433	1,569	1,685
Total Liabilities & Equity	-	3,009	3,426	3,756	3,873	3,300

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,189	1,189	1,311	1,489	1,387	789.73
Net Cash (Debt)	-1,048	-1,068	-1,225	-1,250	-941.48	-423.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.12	-2.16	-2.52	-2.51	-1.93	-0.86
Filing Date Shares Outstanding	496.02	495.51	495.51	495.51	495.51	496.99
Total Common Shares Outstanding	496.02	495.51	495.51	495.51	495.51	496.99
Working Capital	-	1,852	2,050	2,114	2,007	1,407
Book Value Per Share	2.13	2.10	2.58	2.79	3.07	3.29
Tangible Book Value	1,025	1,012	1,198	1,291	1,321	1,341
Tangible Book Value Per Share	2.07	2.04	2.42	2.61	2.67	2.70
Buildings	-	153.64	172.23	195.18	200.77	200.77
Machinery	-	185.76	192.09	185.3	177.03	170.03
Construction In Progress	-	-	-	-	0.39	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error