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

Sichuan Injet Electric Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	612	783.71	602.16	441.21	261.53	124.62
Trading Asset Securities	955.08	615.08	519.08	305	285	485.8
Cash & Short-Term Investments	1,567	1,399	1,121	746.21	546.53	610.42
Cash Growth	33.11%	24.75%	50.26%	36.54%	-10.47%	-9.94%
Accounts Receivable	676.4	583.32	603.77	704.81	367.3	338.71
Other Receivables	7.35	146.41	63	10.21	31.62	9.54
Receivables	683.75	729.73	666.77	715.02	398.93	348.25
Inventory	1,239	1,273	1,556	1,838	1,522	848.75
Other Current Assets	169.97	134.1	222.6	261.26	204.72	136.35
Total Current Assets	3,660	3,536	3,567	3,561	2,672	1,944
Property, Plant & Equipment	253.95	257.77	266.48	245.88	134.75	88.36
Long-Term Investments	72.52	14.19	13.16	2.01	-	-
Other Intangible Assets	60.67	48.23	45.83	49.01	50.53	12.4
Long-Term Accounts Receivable	-	13.73	13.49	-	-	-
Long-Term Deferred Tax Assets	37.93	36.25	33.05	21.15	8.6	7.55
Long-Term Deferred Charges	3	1.46	3.34	2.47	0.28	0.15
Other Long-Term Assets	26.23	67.7	73.21	13.82	2.34	18.96
Total Assets	4,129	3,975	4,015	3,895	2,868	2,071

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	259.03	142.8	141.77	255.3	231.02	147.04
Accrued Expenses	28.41	47.61	44.49	45.94	143.43	27.75
Short-Term Debt	-	-	20	20	20	6
Current Portion of Leases	-	5.53	5.03	3.26	2	0.93
Current Income Taxes Payable	15.52	2.38	17.06	24.33	14.01	-
Current Unearned Revenue	995.9	1,021	1,147	1,136	845.56	519.97
Other Current Liabilities	84.75	91.4	142.63	228.4	83.9	174.05
Total Current Liabilities	1,389	1,311	1,518	1,713	1,340	875.74
Long-Term Leases	17.52	21.65	26.7	22.06	7.51	2.59
Long-Term Unearned Revenue	27.75	13.93	4.07	4.64	5.3	2.67
Long-Term Deferred Tax Liabilities	12.06	10.36	10.03	9.89	5.47	1.03
Total Liabilities	1,447	1,357	1,559	1,750	1,358	882.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	222.25	222.25	221.62	220.29	143.71	95.33
Additional Paid-In Capital	768.39	747.8	741.02	675.51	471.66	493.52
Retained Earnings	1,635	1,627	1,492	1,257	897.59	606.18
Treasury Stock	-51.66	-51.66	-54.11	-8.1	-3.13	-6.27
Comprehensive Income & Other	-0.3	-0.28	-0.07	-	-	-
Total Common Equity	2,573	2,545	2,400	2,145	1,510	1,189
Minority Interest	108.21	73.37	55.64	0.14	0.28	0.4
Shareholders' Equity	2,682	2,618	2,456	2,145	1,510	1,189
Total Liabilities & Equity	4,129	3,975	4,015	3,895	2,868	2,071

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	23.39	27.18	51.73	45.32	29.5	9.52
Net Cash (Debt)	1,544	1,372	1,070	700.89	517.03	600.9
Net Cash Growth	34.44%	28.25%	52.60%	35.56%	-13.96%	-11.34%
Net Cash Per Share	6.98	6.22	4.84	3.23	2.41	2.80
Filing Date Shares Outstanding	222.31	220.86	220.23	218.63	212.13	213.77
Total Common Shares Outstanding	222.31	220.86	220.23	218.63	212.13	213.77
Working Capital	2,271	2,225	2,048	1,847	1,332	1,068
Book Value Per Share	11.58	11.52	10.90	9.81	7.12	5.56
Tangible Book Value	2,498	2,496	2,354	2,096	1,459	1,176
Tangible Book Value Per Share	11.24	11.30	10.69	9.59	6.88	5.50
Buildings	-	191.13	191.04	158.3	88.17	81.32
Machinery	-	184.59	152.13	109.27	72.3	41.04
Construction In Progress	-	1.9	1.37	17.58	12.55	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error