Hubei Jiuzhiyang Infrared System Co., Ltd (SHE:300516)
China
· Delayed Price · Currency is CNY 29.85
+0.11 (0.37%)
Apr 25, 2025, 12:44 PM CST
SHE:300516 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 254.5 | 365.73 | 310.31 | 406.78 | 478.43 | 580.7 | Upgrade
|
| Cash & Short-Term Investments | 254.5 | 365.73 | 310.31 | 406.78 | 478.43 | 580.7 | Upgrade
|
| Cash Growth | -5.33% | 17.86% | -23.72% | -14.98% | -17.61% | 72.38% | Upgrade
|
| Accounts Receivable | 833.31 | 797.98 | 864.65 | 549.1 | 416.39 | 284.12 | Upgrade
|
| Other Receivables | 0.9 | 0.11 | 0.86 | 5.65 | 3.91 | 4.54 | Upgrade
|
| Receivables | 834.21 | 798.08 | 865.51 | 554.75 | 420.31 | 288.65 | Upgrade
|
| Inventory | 245.35 | 244.59 | 276.29 | 247.45 | 307.54 | 298.36 | Upgrade
|
| Prepaid Expenses | - | - | 0.67 | 0.77 | - | - | Upgrade
|
| Other Current Assets | 7.76 | 8.96 | 7.91 | 9.63 | 12.46 | 26.59 | Upgrade
|
| Total Current Assets | 1,342 | 1,417 | 1,461 | 1,219 | 1,219 | 1,194 | Upgrade
|
| Property, Plant & Equipment | 235.85 | 243.37 | 248.45 | 265.19 | 272.58 | 281.8 | Upgrade
|
| Other Intangible Assets | 8.15 | 8.32 | 8.52 | 8.42 | 8.7 | 9.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.59 | 25.67 | 18.21 | 12.94 | 9.73 | 6.79 | Upgrade
|
| Long-Term Deferred Charges | 11.63 | 12.11 | 4.89 | 1.97 | 3.3 | 1.61 | Upgrade
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| Other Long-Term Assets | 101.39 | 1.39 | 5.68 | 2.33 | 13.29 | 4.52 | Upgrade
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| Total Assets | 1,728 | 1,708 | 1,746 | 1,510 | 1,526 | 1,498 | Upgrade
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| Accounts Payable | 405.66 | 399.47 | 368.85 | 223.63 | 311.21 | 280.04 | Upgrade
|
| Accrued Expenses | 8.31 | 0.54 | 8.99 | 23.77 | 9.28 | 63.99 | Upgrade
|
| Current Portion of Long-Term Debt | 1.09 | 1.09 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.38 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 5.52 | 5.27 | 1.95 | 0.36 | - | - | Upgrade
|
| Current Unearned Revenue | 15.11 | 8.43 | 36.62 | 3.09 | 4.44 | 14.73 | Upgrade
|
| Other Current Liabilities | 6.9 | 2.12 | 4.94 | 5.48 | 9.3 | 6.75 | Upgrade
|
| Total Current Liabilities | 442.59 | 416.92 | 421.72 | 256.32 | 334.22 | 365.52 | Upgrade
|
| Long-Term Leases | 0.29 | 0.29 | 0.4 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.74 | 0.83 | 4.17 | 1.12 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.11 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.44 | 2.67 | 3.61 | - | - | - | Upgrade
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| Total Liabilities | 446.15 | 420.8 | 430 | 257.44 | 334.22 | 365.52 | Upgrade
|
| Common Stock | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Additional Paid-In Capital | 343.46 | 343.46 | 343.46 | 343.46 | 343.46 | 343.46 | Upgrade
|
| Retained Earnings | 751.47 | 757.37 | 789.76 | 729.33 | 668.65 | 609.1 | Upgrade
|
| Comprehensive Income & Other | 7.36 | 6.59 | 3.2 | - | - | - | Upgrade
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| Shareholders' Equity | 1,282 | 1,287 | 1,316 | 1,253 | 1,192 | 1,133 | Upgrade
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| Total Liabilities & Equity | 1,728 | 1,708 | 1,746 | 1,510 | 1,526 | 1,498 | Upgrade
|
| Total Debt | 1.39 | 1.38 | 0.78 | - | - | - | Upgrade
|
| Net Cash (Debt) | 253.11 | 364.35 | 309.53 | 406.78 | 478.43 | 580.7 | Upgrade
|
| Net Cash Growth | -5.57% | 17.71% | -23.91% | -14.98% | -17.61% | 72.38% | Upgrade
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| Net Cash Per Share | 1.41 | 2.02 | 1.72 | 2.26 | 2.66 | 3.23 | Upgrade
|
| Filing Date Shares Outstanding | 180.11 | 179.78 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 180.11 | 179.78 | 180 | 180 | 180 | 180 | Upgrade
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| Working Capital | 899.23 | 1,000 | 1,039 | 963.05 | 884.52 | 828.78 | Upgrade
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| Book Value Per Share | 7.12 | 7.16 | 7.31 | 6.96 | 6.62 | 6.29 | Upgrade
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| Tangible Book Value | 1,274 | 1,279 | 1,308 | 1,244 | 1,183 | 1,123 | Upgrade
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| Tangible Book Value Per Share | 7.07 | 7.11 | 7.27 | 6.91 | 6.57 | 6.24 | Upgrade
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| Buildings | - | - | 192.44 | 192.44 | 191.98 | 190.66 | Upgrade
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| Machinery | - | - | 277.92 | 268.6 | 251.78 | 231.07 | Upgrade
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| Construction In Progress | - | - | 3.8 | 3.56 | 0.05 | 2 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.