Yantai Ishikawa Sealing Technology Co., Ltd. (SHE:301020)

SHE:301020 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	637.29	634.7	507.31	501.81	468.99	128.63
Trading Asset Securities	10	80.11	200.56	124.36	130.22	-
Cash & Short-Term Investments	647.3	714.82	707.86	626.17	599.21	128.63
Cash Growth	-4.99%	0.98%	13.05%	4.50%	365.84%	52.82%
Accounts Receivable	318.75	282.71	264.96	249.32	249.9	331.72
Other Receivables	0.16	0.06	0.08	0.11	0.06	0.08
Receivables	318.91	282.77	265.04	249.43	249.95	331.8
Inventory	128.93	135.26	117.38	116.01	108.31	76.03
Other Current Assets	1.77	0.39	0.26	0.33	2.39	1.58
Total Current Assets	1,097	1,133	1,091	991.93	959.86	538.05
Property, Plant & Equipment	76.83	62.43	53.61	57.49	59.83	59.03
Other Intangible Assets	7.55	7.99	8.11	8.57	8.05	5.76
Long-Term Deferred Tax Assets	10.7	9.49	8.92	7.73	7.59	7.74
Other Long-Term Assets	11.42	8.3	6.1	0.98	2.53	2.67
Total Assets	1,203	1,221	1,167	1,067	1,038	613.25
Accounts Payable	164.77	211.15	193.72	140.09	148	152.39
Accrued Expenses	18.54	26.65	24.44	22.6	20.18	25.72
Current Income Taxes Payable	5.13	3.78	3.04	1.31	-	4.99
Current Unearned Revenue	1.9	3.37	0.82	0.79	0.63	0.87
Other Current Liabilities	8.67	4.86	3.73	7.35	1.83	2.01
Total Current Liabilities	199	249.81	225.74	172.14	170.65	185.97
Long-Term Deferred Tax Liabilities	2.64	3.2	4.03	4.85	4.45	3.77
Other Long-Term Liabilities	37.53	33.17	33.26	32.02	30.8	31.19
Total Liabilities	239.17	286.18	263.03	209.01	205.89	220.93
Common Stock	146.4	146.4	146.4	146.4	146.4	109.8
Additional Paid-In Capital	319.2	319.2	319.2	319.2	319.2	8.31
Retained Earnings	494.72	466.64	435.98	389.97	364.93	272.28
Comprehensive Income & Other	3.93	3.04	2.68	2.13	1.44	1.93
Shareholders' Equity	964.24	935.28	904.25	857.69	831.96	392.32
Total Liabilities & Equity	1,203	1,221	1,167	1,067	1,038	613.25
Net Cash (Debt)	647.3	714.82	707.86	626.17	599.21	128.63
Net Cash Growth	-4.99%	0.98%	13.05%	4.50%	365.84%	52.82%
Net Cash Per Share	4.43	4.89	4.79	4.27	4.66	1.17
Filing Date Shares Outstanding	146.4	146.4	146.4	146.4	146.4	109.8
Total Common Shares Outstanding	146.4	146.4	146.4	146.4	146.4	109.8
Working Capital	897.9	883.42	864.81	819.79	789.21	352.07
Book Value Per Share	6.59	6.39	6.18	5.86	5.68	3.57
Tangible Book Value	956.69	927.28	896.15	849.12	823.91	386.56
Tangible Book Value Per Share	6.53	6.33	6.12	5.80	5.63	3.52
Buildings	-	52.67	49.91	49.91	47.18	44.85
Machinery	-	162.13	149.61	143.12	132.24	130.04
Construction In Progress	-	0.62	0.51	0.83	1.28	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.