Zhongji Innolight Co., Ltd. (SHE:300308)
China · Delayed Price · Currency is CNY 897.01
-11.89 (-1.31%)
Sep 10, 2026, 12:44 PM CST
Zhongji Innolight 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 | 6,397 | 10,987 | 5,054 | 3,317 | 2,831 | 3,515 |
Short-Term Investments | - | - | - | 10 | - | 30.06 |
Trading Asset Securities | 2,529 | 10.02 | 522.55 | 416.04 | 1,019 | - |
Cash & Short-Term Investments | 8,926 | 10,997 | 5,576 | 3,743 | 3,850 | 3,545 |
Cash Growth | 24.14% | 97.21% | 48.97% | -2.77% | 8.62% | 74.47% |
Accounts Receivable | 15,185 | 6,409 | 4,721 | 2,949 | 1,624 | 2,175 |
Other Receivables | 314.3 | 151.73 | 236.56 | 28.08 | 52.93 | 359.17 |
Receivables | 15,499 | 6,561 | 4,958 | 2,977 | 1,677 | 2,534 |
Inventory | 19,826 | 12,681 | 7,051 | 4,295 | 3,888 | 3,799 |
Other Current Assets | 2,456 | 845.4 | 610.41 | 304.48 | 171.72 | 144.09 |
Total Current Assets | 46,708 | 31,084 | 18,196 | 11,319 | 9,587 | 10,022 |
Property, Plant & Equipment | 13,723 | 8,607 | 5,906 | 4,303 | 3,465 | 3,305 |
Long-Term Investments | 2,125 | 2,058 | 1,322 | 1,299 | 948.7 | 710.65 |
Goodwill | 1,939 | 1,939 | 1,939 | 1,939 | 1,949 | 1,980 |
Other Intangible Assets | 430.31 | 377.55 | 377.73 | 400.52 | 322.14 | 382.09 |
Long-Term Deferred Tax Assets | 1,362 | 540.54 | 221.73 | 81.94 | 48.4 | 46.16 |
Long-Term Deferred Charges | 871.33 | 608.56 | 480.49 | 240.38 | 191.57 | 60.71 |
Other Long-Term Assets | 1,784 | 73.98 | 423.37 | 423.78 | 45.81 | 58.54 |
Total Assets | 68,942 | 45,289 | 28,866 | 20,007 | 16,557 | 16,565 |
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 | 12,567 | 7,800 | 3,508 | 2,163 | 1,378 | 1,441 |
Accrued Expenses | 448.09 | 475.96 | 333.31 | 306.25 | 419.36 | 184.22 |
Short-Term Debt | 399.31 | 301.35 | 1,426 | 791.71 | 385.19 | 793.85 |
Current Portion of Long-Term Debt | 710.57 | 680.57 | 579.07 | 467.15 | 832.38 | 477.36 |
Current Portion of Leases | 58.51 | 34.91 | 12.46 | 11.36 | 7.95 | 10.26 |
Current Income Taxes Payable | 1,446 | 1,218 | 226.87 | 175.47 | 44.67 | 58.74 |
Current Unearned Revenue | 20.71 | 26.33 | 10 | 2.61 | 22.41 | 0.59 |
Other Current Liabilities | 2,609 | 1,021 | 402.17 | 442.45 | 174.06 | 199.68 |
Total Current Liabilities | 18,259 | 11,558 | 6,497 | 4,360 | 3,264 | 3,166 |
Long-Term Debt | 486.93 | 510 | 606.28 | 318.72 | 695.89 | 1,262 |
Long-Term Leases | 139.79 | 74.73 | 23.18 | 17.04 | 2.4 | 9.45 |
Long-Term Unearned Revenue | 205.65 | 211.36 | 216.62 | 215.77 | 198.59 | 215.74 |
Long-Term Deferred Tax Liabilities | 535.78 | 291.22 | 269.74 | 215.98 | 263.97 | 276.57 |
Other Long-Term Liabilities | 5,248 | 1,022 | 960.24 | 104.25 | 62.89 | 32.59 |
Total Liabilities | 24,875 | 13,668 | 8,573 | 5,232 | 4,488 | 4,962 |
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 | 1,115 | 1,111 | 1,121 | 802.83 | 800.96 | 800.1 |
Additional Paid-In Capital | 5,675 | 8,107 | 7,731 | 8,058 | 7,932 | 7,799 |
Retained Earnings | 33,134 | 20,596 | 10,799 | 5,982 | 3,966 | 2,917 |
Treasury Stock | - | -46.88 | -569.36 | -620.48 | -782.27 | -7.2 |
Comprehensive Income & Other | -64.28 | -1.87 | 51.93 | 38.68 | 28.5 | -19.9 |
Total Common Equity | 39,859 | 29,765 | 19,134 | 14,261 | 11,945 | 11,489 |
Minority Interest | 4,208 | 1,856 | 1,159 | 513.48 | 123.79 | 114.09 |
Shareholders' Equity | 44,067 | 31,621 | 20,293 | 14,774 | 12,069 | 11,603 |
Total Liabilities & Equity | 68,942 | 45,289 | 28,866 | 20,007 | 16,557 | 16,565 |
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 | 1,795 | 1,602 | 2,647 | 1,606 | 1,924 | 2,553 |
Net Cash (Debt) | 7,131 | 9,395 | 2,930 | 2,137 | 1,926 | 992.13 |
Net Cash Growth | 60.73% | 220.69% | 37.07% | 10.96% | 94.15% | - |
Net Cash Per Share | 6.39 | 8.45 | 2.62 | 1.94 | 1.73 | 0.98 |
Filing Date Shares Outstanding | 1,170 | 1,111 | 1,105 | 1,101 | 1,083 | 1,081 |
Total Common Shares Outstanding | 1,115 | 1,111 | 1,105 | 1,101 | 1,083 | 1,081 |
Working Capital | 28,449 | 19,526 | 11,698 | 6,959 | 6,323 | 6,856 |
Book Value Per Share | 35.74 | 26.79 | 17.32 | 12.95 | 11.03 | 10.63 |
Tangible Book Value | 37,490 | 27,449 | 16,817 | 11,922 | 9,675 | 9,127 |
Tangible Book Value Per Share | 33.62 | 24.70 | 15.22 | 10.83 | 8.94 | 8.44 |
Land | 93.18 | 96.16 | - | - | - | - |
Buildings | 2,182 | 1,858 | 1,825 | 1,197 | 1,009 | 960.56 |
Machinery | 10,774 | 7,910 | 6,097 | 4,375 | 3,490 | 3,118 |
Construction In Progress | 3,707 | 1,422 | 52.54 | 328.57 | 236.33 | 132.5 |