Hubei Jiuzhiyang Infrared System Co., Ltd (SHE:300516)
China · Delayed Price · Currency is CNY 34.37
-0.60 (-1.72%)
Sep 14, 2026, 12:54 PM CST
SHE:300516 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 644.74 | 439.96 | 365.73 | 310.31 | 406.78 | 478.43 |
Cash & Short-Term Investments | 644.74 | 439.96 | 365.73 | 310.31 | 406.78 | 478.43 |
Cash Growth | 56.05% | 20.30% | 17.86% | -23.72% | -14.98% | -17.61% |
Accounts Receivable | 602.98 | 875.01 | 797.98 | 864.65 | 549.1 | 416.39 |
Other Receivables | 0.34 | 0.04 | 0 | - | 5.65 | 3.91 |
Receivables | 603.32 | 875.05 | 797.98 | 864.65 | 554.75 | 420.31 |
Inventory | 195.54 | 209.42 | 244.59 | 276.29 | 247.45 | 307.54 |
Prepaid Expenses | - | 1.84 | 4.06 | - | 0.77 | - |
Other Current Assets | 9.42 | 6.35 | 5 | 9.44 | 9.63 | 12.46 |
Total Current Assets | 1,453 | 1,533 | 1,417 | 1,461 | 1,219 | 1,219 |
Property, Plant & Equipment | 208.79 | 218.69 | 243.37 | 248.45 | 265.19 | 272.58 |
Other Intangible Assets | 7.59 | 7.93 | 8.32 | 8.52 | 8.42 | 8.7 |
Long-Term Deferred Tax Assets | 42.08 | 35.21 | 25.67 | 18.21 | 12.94 | 9.73 |
Long-Term Deferred Charges | 12.44 | 12.98 | 12.11 | 4.89 | 1.97 | 3.3 |
Other Long-Term Assets | 1.12 | 104.34 | 1.39 | 5.68 | 2.33 | 13.29 |
Total Assets | 1,828 | 1,912 | 1,708 | 1,746 | 1,510 | 1,526 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 445.96 | 550.53 | 399.47 | 368.85 | 223.63 | 311.21 |
Accrued Expenses | 16.57 | 3.48 | 2.93 | 8.99 | 23.77 | 9.28 |
Current Portion of Long-Term Debt | 0.3 | - | - | - | - | - |
Current Portion of Leases | - | 0.41 | 1.09 | 0.38 | - | - |
Current Income Taxes Payable | 10.34 | 1.94 | 0.88 | 1.95 | 0.36 | - |
Current Unearned Revenue | 36.05 | 39.06 | 8.43 | 36.62 | 3.09 | 4.44 |
Other Current Liabilities | 5.98 | 6.96 | 4.12 | 4.94 | 5.48 | 9.3 |
Total Current Liabilities | 515.21 | 602.37 | 416.92 | 421.72 | 256.32 | 334.22 |
Long-Term Leases | - | 0.13 | 0.29 | 0.4 | - | - |
Long-Term Unearned Revenue | 0.8 | 1.2 | 0.83 | 4.17 | 1.12 | - |
Long-Term Deferred Tax Liabilities | 0.03 | 0 | 0.09 | 0.11 | - | - |
Other Long-Term Liabilities | 5.21 | 6.55 | 2.67 | 3.61 | - | - |
Total Liabilities | 521.25 | 610.26 | 420.8 | 430 | 257.44 | 334.22 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 252 | 180 | 180 | 180 | 180 | 180 |
Additional Paid-In Capital | 271.46 | 343.46 | 343.46 | 343.46 | 343.46 | 343.46 |
Retained Earnings | 773.17 | 769.11 | 757.37 | 789.76 | 729.33 | 668.65 |
Comprehensive Income & Other | 10.06 | 8.94 | 6.59 | 3.2 | - | - |
Shareholders' Equity | 1,307 | 1,302 | 1,287 | 1,316 | 1,253 | 1,192 |
Total Liabilities & Equity | 1,828 | 1,912 | 1,708 | 1,746 | 1,510 | 1,526 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 0.3 | 0.54 | 1.38 | 0.78 | - | - |
Net Cash (Debt) | 644.45 | 439.42 | 364.35 | 309.53 | 406.78 | 478.43 |
Net Cash Growth | 56.42% | 20.60% | 17.71% | -23.91% | -14.98% | -17.61% |
Net Cash Per Share | 2.56 | 1.74 | 1.45 | 1.23 | 1.61 | 1.90 |
Filing Date Shares Outstanding | 251.49 | 252 | 252 | 252 | 252 | 252 |
Total Common Shares Outstanding | 251.49 | 252 | 252 | 252 | 252 | 252 |
Working Capital | 937.81 | 930.25 | 1,000 | 1,039 | 963.05 | 884.52 |
Book Value Per Share | 5.20 | 5.16 | 5.11 | 5.22 | 4.97 | 4.73 |
Tangible Book Value | 1,299 | 1,294 | 1,279 | 1,308 | 1,244 | 1,183 |
Tangible Book Value Per Share | 5.17 | 5.13 | 5.08 | 5.19 | 4.94 | 4.70 |
Buildings | - | 175.51 | 195.02 | 192.44 | 192.44 | 191.98 |
Machinery | - | 318.28 | 313.84 | 277.92 | 268.6 | 251.78 |
Construction In Progress | - | 15.47 | 0.35 | 3.8 | 3.56 | 0.05 |