Zhongjin Irradiation Incorporated Company (SHE:300962)
China · Delayed Price · Currency is CNY 12.59
-0.21 (-1.64%)
Sep 15, 2026, 2:15 PM CST
SHE:300962 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 | 338.69 | 266.67 | 313.84 | 353.16 | 321.76 | 315.46 |
Cash & Short-Term Investments | 338.69 | 266.67 | 313.84 | 353.16 | 321.76 | 315.46 |
Cash Growth | 31.13% | -15.03% | -11.13% | 9.76% | 2.00% | 727.21% |
Accounts Receivable | 52.72 | 33.95 | 31.21 | 27.83 | 25.54 | 19.08 |
Other Receivables | 3.75 | 1.8 | 1.64 | 2.06 | 1.21 | 2.42 |
Receivables | 56.47 | 35.74 | 32.84 | 29.89 | 26.75 | 21.5 |
Inventory | 3.74 | 1.14 | 0.47 | 0.5 | 0.75 | 0.7 |
Other Current Assets | 40.8 | 23.29 | 10.45 | 15.18 | 18.82 | 11.98 |
Total Current Assets | 439.71 | 326.84 | 357.59 | 398.72 | 368.08 | 349.65 |
Property, Plant & Equipment | 967.44 | 811.45 | 672.31 | 629.6 | 622.95 | 571.16 |
Other Intangible Assets | 124.23 | 88.36 | 47.96 | 36.77 | 37.12 | 38.19 |
Long-Term Deferred Tax Assets | 49.21 | 7.75 | 1.25 | 1.32 | 1.5 | 1.84 |
Long-Term Deferred Charges | 0.72 | 0.44 | 2.58 | 4.67 | 6.58 | 8.76 |
Other Long-Term Assets | 92.77 | 82.18 | 62.93 | 31.12 | 33.2 | 31.64 |
Total Assets | 1,674 | 1,317 | 1,145 | 1,102 | 1,069 | 1,001 |
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 | 5.03 | 6.94 | 14.81 | 14.36 | 16.9 | 10.93 |
Accrued Expenses | 1.79 | 5.55 | 6.62 | 5.83 | 5.91 | 5.68 |
Short-Term Debt | 83 | 30.02 | - | - | - | 0 |
Current Portion of Leases | - | 1.56 | 2.19 | 2.11 | - | - |
Current Income Taxes Payable | 50.22 | 32.95 | 5.6 | 4.4 | 4.94 | 2.8 |
Current Unearned Revenue | 3.33 | 1.37 | 1.27 | 2.7 | 3.97 | 3.3 |
Other Current Liabilities | 58.07 | 31.55 | 28.36 | 21.48 | 18.77 | 6.49 |
Total Current Liabilities | 201.43 | 109.94 | 58.85 | 50.87 | 50.5 | 29.21 |
Long-Term Debt | 29.69 | - | - | - | - | - |
Long-Term Leases | 9.61 | 5.47 | 6.6 | 8.78 | 7.94 | 9.53 |
Long-Term Unearned Revenue | 3.11 | 3.14 | 3.22 | 3.78 | 3.99 | 4.19 |
Long-Term Deferred Tax Liabilities | 10.9 | 12.91 | 15.14 | 15.73 | 15.38 | 8.58 |
Other Long-Term Liabilities | 320.14 | 110.75 | 71.65 | 72.61 | 74.49 | 72.72 |
Total Liabilities | 574.88 | 242.21 | 155.46 | 151.78 | 152.29 | 124.23 |
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 | 264 | 264 | 264 | 264 | 264 | 264 |
Additional Paid-In Capital | 263.08 | 263.08 | 263.08 | 263.08 | 263.08 | 263.08 |
Retained Earnings | 519.13 | 501.41 | 421.39 | 389.08 | 360.2 | 318.47 |
Total Common Equity | 1,046 | 1,028 | 948.47 | 916.16 | 887.28 | 845.55 |
Minority Interest | 53 | 46.32 | 40.68 | 34.28 | 29.87 | 31.45 |
Shareholders' Equity | 1,099 | 1,075 | 989.15 | 950.43 | 917.15 | 877 |
Total Liabilities & Equity | 1,674 | 1,317 | 1,145 | 1,102 | 1,069 | 1,001 |
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 | 122.29 | 37.05 | 8.79 | 10.89 | 7.94 | 9.53 |
Net Cash (Debt) | 216.4 | 229.62 | 305.05 | 342.27 | 313.83 | 305.93 |
Net Cash Growth | -13.30% | -24.73% | -10.87% | 9.06% | 2.58% | 3715.06% |
Net Cash Per Share | 0.82 | 0.87 | 1.16 | 1.30 | 1.19 | 1.24 |
Filing Date Shares Outstanding | 264.06 | 264 | 264 | 264 | 264 | 264 |
Total Common Shares Outstanding | 264.06 | 264 | 264 | 264 | 264 | 264 |
Working Capital | 238.27 | 216.91 | 298.74 | 347.85 | 317.58 | 320.44 |
Book Value Per Share | 3.96 | 3.90 | 3.59 | 3.47 | 3.36 | 3.20 |
Tangible Book Value | 921.98 | 940.13 | 900.51 | 879.38 | 850.16 | 807.36 |
Tangible Book Value Per Share | 3.49 | 3.56 | 3.41 | 3.33 | 3.22 | 3.06 |
Buildings | - | 369.31 | 365.24 | 346.16 | 264.51 | 264.62 |
Machinery | - | 199.55 | 197.58 | 167.44 | 148.2 | 147.04 |
Construction In Progress | - | 60.33 | 2.57 | 26.44 | 91.78 | 29.76 |