Zhongji Innolight Co., Ltd. (SHE:300308)
China
· Delayed Price · Currency is CNY 102.46
-0.31 (-0.30%)
Mar 4, 2025, 3:04 PM CST
Zhongji Innolight 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | - | 3,317 | 2,831 | 3,515 | 1,679 | Upgrade
|
| Short-Term Investments | - | 10 | - | 30.06 | 121.23 | Upgrade
|
| Trading Asset Securities | - | 416.04 | 1,019 | - | 230.92 | Upgrade
|
| Cash & Short-Term Investments | 3,750 | 3,743 | 3,850 | 3,545 | 2,032 | Upgrade
|
| Cash Growth | 0.19% | -2.77% | 8.62% | 74.47% | 8.68% | Upgrade
|
| Accounts Receivable | - | 2,949 | 1,624 | 2,175 | 1,965 | Upgrade
|
| Other Receivables | - | 28.08 | 52.93 | 359.17 | 24.71 | Upgrade
|
| Receivables | - | 2,977 | 1,677 | 2,534 | 1,990 | Upgrade
|
| Inventory | - | 4,295 | 3,888 | 3,799 | 3,774 | Upgrade
|
| Other Current Assets | - | 304.48 | 171.72 | 144.09 | 185.88 | Upgrade
|
| Total Current Assets | - | 11,319 | 9,587 | 10,022 | 7,982 | Upgrade
|
| Property, Plant & Equipment | - | 4,303 | 3,465 | 3,305 | 2,776 | Upgrade
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| Long-Term Investments | - | 1,299 | 948.7 | 710.65 | 467.62 | Upgrade
|
| Goodwill | - | 1,939 | 1,949 | 1,980 | 1,915 | Upgrade
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| Other Intangible Assets | - | 400.52 | 322.14 | 382.09 | 360.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 81.94 | 48.4 | 46.16 | 37.86 | Upgrade
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| Long-Term Deferred Charges | - | 240.38 | 191.57 | 60.71 | 52.33 | Upgrade
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| Other Long-Term Assets | - | 423.78 | 45.81 | 58.54 | 25.74 | Upgrade
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| Total Assets | - | 20,007 | 16,557 | 16,565 | 13,616 | Upgrade
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| Accounts Payable | - | 2,163 | 1,378 | 1,441 | 1,670 | Upgrade
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| Accrued Expenses | - | 307.42 | 419.36 | 184.22 | 392.07 | Upgrade
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| Short-Term Debt | - | 791.71 | 385.19 | 793.85 | 1,041 | Upgrade
|
| Current Portion of Long-Term Debt | - | 467.15 | 832.38 | 477.36 | - | Upgrade
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| Current Portion of Leases | - | 11.36 | 7.95 | 10.26 | - | Upgrade
|
| Current Income Taxes Payable | - | 175.47 | 44.67 | 58.74 | 19.21 | Upgrade
|
| Current Unearned Revenue | - | 2.61 | 22.41 | 0.59 | 21.74 | Upgrade
|
| Other Current Liabilities | - | 441.28 | 174.06 | 199.68 | 628.01 | Upgrade
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| Total Current Liabilities | - | 4,360 | 3,264 | 3,166 | 3,772 | Upgrade
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| Long-Term Debt | - | 318.72 | 695.89 | 1,262 | 1,430 | Upgrade
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| Long-Term Leases | - | 17.04 | 2.4 | 9.45 | - | Upgrade
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| Long-Term Unearned Revenue | - | 215.77 | 198.59 | 215.74 | 165.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 215.98 | 263.97 | 276.57 | 153.89 | Upgrade
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| Other Long-Term Liabilities | - | 104.25 | 62.89 | 32.59 | 100.94 | Upgrade
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| Total Liabilities | - | 5,232 | 4,488 | 4,962 | 5,622 | Upgrade
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| Common Stock | - | 802.83 | 800.96 | 800.1 | 713.17 | Upgrade
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| Additional Paid-In Capital | - | 8,058 | 7,932 | 7,799 | 5,147 | Upgrade
|
| Retained Earnings | - | 5,982 | 3,966 | 2,917 | 2,126 | Upgrade
|
| Treasury Stock | - | -620.48 | -782.27 | -7.2 | -90.79 | Upgrade
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| Comprehensive Income & Other | - | 38.68 | 28.5 | -19.9 | -6.39 | Upgrade
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| Total Common Equity | 17,665 | 14,261 | 11,945 | 11,489 | 7,889 | Upgrade
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| Minority Interest | - | 513.48 | 123.79 | 114.09 | 104.27 | Upgrade
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| Shareholders' Equity | 18,687 | 14,774 | 12,069 | 11,603 | 7,993 | Upgrade
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| Total Liabilities & Equity | - | 20,007 | 16,557 | 16,565 | 13,616 | Upgrade
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| Total Debt | 2,009 | 1,606 | 1,924 | 2,553 | 2,470 | Upgrade
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| Net Cash (Debt) | 1,742 | 2,137 | 1,926 | 992.13 | -438.76 | Upgrade
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| Net Cash Growth | -18.50% | 10.96% | 94.15% | - | - | Upgrade
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| Net Cash Per Share | 1.59 | 1.94 | 1.73 | 0.98 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 1,100 | 1,101 | 1,083 | 1,081 | 940.91 | Upgrade
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| Total Common Shares Outstanding | 1,105 | 1,101 | 1,083 | 1,081 | 940.91 | Upgrade
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| Working Capital | - | 6,959 | 6,323 | 6,856 | 4,210 | Upgrade
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| Book Value Per Share | 15.99 | 12.95 | 11.03 | 10.63 | 8.38 | Upgrade
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| Tangible Book Value | 15,382 | 11,922 | 9,675 | 9,127 | 5,614 | Upgrade
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| Tangible Book Value Per Share | 13.92 | 10.83 | 8.94 | 8.44 | 5.97 | Upgrade
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| Buildings | - | 1,197 | 1,009 | 960.56 | 606.99 | Upgrade
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| Machinery | - | 4,375 | 3,490 | 3,118 | 2,895 | Upgrade
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| Construction In Progress | - | 328.57 | 236.33 | 132.5 | 49.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.