Sichuan Injet Electric Co., Ltd. (SHE:300820)

Sichuan Injet Electric Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	711.21	602.16	441.21	261.53	124.62	177.8
Trading Asset Securities	540.08	519.08	305	285	485.8	500
Cash & Short-Term Investments	1,251	1,121	746.21	546.53	610.42	677.8
Cash Growth	31.53%	50.26%	36.54%	-10.47%	-9.94%	228.16%
Accounts Receivable	733.7	648.78	704.81	367.3	338.71	262.05
Other Receivables	5.06	17.99	10.21	31.62	9.54	2.13
Receivables	738.76	666.77	715.02	398.93	348.25	264.18
Inventory	1,356	1,556	1,838	1,522	848.75	314.16
Other Current Assets	166.9	222.6	261.26	204.72	136.35	76.05
Total Current Assets	3,513	3,567	3,561	2,672	1,944	1,332
Property, Plant & Equipment	259.61	266.48	245.88	134.75	88.36	44.88
Long-Term Investments	14.16	72.55	2.01	-	-	-
Other Intangible Assets	49.04	45.83	49.01	50.53	12.4	10.33
Long-Term Accounts Receivable	15.56	13.49	-	-	-	-
Long-Term Deferred Tax Assets	34.52	33.05	21.15	8.6	7.55	6.47
Long-Term Deferred Charges	1.64	3.34	2.47	0.28	0.15	0.19
Other Long-Term Assets	74.42	13.82	13.82	2.34	18.96	3.16
Total Assets	3,962	4,015	3,895	2,868	2,071	1,397
Accounts Payable	152.47	141.77	255.3	231.02	147.04	58.9
Accrued Expenses	33.16	44.49	45.94	143.43	27.75	17.96
Short-Term Debt	-	20	20	20	6	-
Current Portion of Leases	5.13	5.03	3.26	2	0.93	-
Current Income Taxes Payable	13.55	17.06	24.33	14.01	-	1.55
Current Unearned Revenue	1,041	1,147	1,136	845.56	519.97	222.32
Other Current Liabilities	100.09	142.63	228.4	83.9	174.05	33.94
Total Current Liabilities	1,346	1,518	1,713	1,340	875.74	334.68
Long-Term Leases	23.23	26.7	22.06	7.51	2.59	-
Long-Term Unearned Revenue	7.98	4.07	4.64	5.3	2.67	2.74
Long-Term Deferred Tax Liabilities	12.09	10.03	9.89	5.47	1.03	-
Total Liabilities	1,389	1,559	1,750	1,358	882.04	337.42
Common Stock	221.62	221.62	220.29	143.71	95.33	95.01
Additional Paid-In Capital	749.96	741.02	675.51	471.66	493.52	477.98
Retained Earnings	1,597	1,492	1,257	897.59	606.18	486.81
Treasury Stock	-54.16	-54.11	-8.1	-3.13	-6.27	-
Comprehensive Income & Other	-0.07	-0.07	-	-	-	-
Total Common Equity	2,514	2,400	2,145	1,510	1,189	1,060
Minority Interest	59.16	55.64	0.14	0.28	0.4	-
Shareholders' Equity	2,573	2,456	2,145	1,510	1,189	1,060
Total Liabilities & Equity	3,962	4,015	3,895	2,868	2,071	1,397
Total Debt	28.35	51.73	45.32	29.5	9.52	-
Net Cash (Debt)	1,223	1,070	700.89	517.03	600.9	677.8
Net Cash Growth	35.77%	52.60%	35.56%	-13.96%	-11.34%	228.16%
Net Cash Per Share	5.51	4.84	3.23	2.41	2.80	3.26
Filing Date Shares Outstanding	220.22	220.23	218.63	212.13	213.77	213.77
Total Common Shares Outstanding	220.22	220.23	218.63	212.13	213.77	213.77
Working Capital	2,168	2,048	1,847	1,332	1,068	997.5
Book Value Per Share	11.42	10.90	9.81	7.12	5.56	4.96
Tangible Book Value	2,465	2,354	2,096	1,459	1,176	1,049
Tangible Book Value Per Share	11.19	10.69	9.59	6.88	5.50	4.91
Buildings	-	191.04	158.3	88.17	81.32	51.63
Machinery	-	152.13	109.27	72.3	41.04	26.53
Construction In Progress	-	1.37	17.58	12.55	-	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.