Yantai Ishikawa Sealing Technology Co., Ltd. (SHE:301020)
China · Delayed Price · Currency is CNY 19.44
+0.47 (2.48%)
Nov 3, 2026, 10:35 AM CST
SHE:301020 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 | Sep '26 Sep 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 | 622.94 | 614.07 | 634.7 | 507.31 | 501.81 | 468.99 |
Trading Asset Securities | 170.41 | 80.02 | 80.11 | 200.56 | 124.36 | 130.22 |
Cash & Short-Term Investments | 793.35 | 694.1 | 714.82 | 707.86 | 626.17 | 599.21 |
Cash Growth | 22.56% | -2.90% | 0.98% | 13.05% | 4.50% | 365.84% |
Accounts Receivable | 325.62 | 300.03 | 282.71 | 264.96 | 249.32 | 249.9 |
Other Receivables | 0.33 | - | 0.06 | 0.08 | 0.11 | 0.06 |
Receivables | 325.95 | 300.03 | 282.77 | 265.04 | 249.43 | 249.95 |
Inventory | 135.84 | 141.41 | 135.26 | 117.38 | 116.01 | 108.31 |
Other Current Assets | 2.21 | 2.84 | 0.39 | 0.26 | 0.33 | 2.39 |
Total Current Assets | 1,257 | 1,138 | 1,133 | 1,091 | 991.93 | 959.86 |
Property, Plant & Equipment | 95.43 | 88.33 | 62.43 | 53.61 | 57.49 | 59.83 |
Other Intangible Assets | 6.83 | 7.37 | 7.99 | 8.11 | 8.57 | 8.05 |
Long-Term Deferred Tax Assets | 11.46 | 10.47 | 9.49 | 8.92 | 7.73 | 7.59 |
Other Long-Term Assets | 5.57 | 8.4 | 8.3 | 6.1 | 0.98 | 2.53 |
Total Assets | 1,377 | 1,253 | 1,221 | 1,167 | 1,067 | 1,038 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 281.21 | 195.15 | 211.15 | 193.72 | 140.09 | 148 |
Accrued Expenses | 17.85 | 27.67 | 26.65 | 24.44 | 22.6 | 20.18 |
Current Income Taxes Payable | 8.2 | 4.46 | 3.78 | 3.04 | 1.31 | - |
Current Unearned Revenue | 2.93 | 2.46 | 3.37 | 0.82 | 0.79 | 0.63 |
Other Current Liabilities | 5.39 | 4.86 | 4.86 | 3.73 | 7.35 | 1.83 |
Total Current Liabilities | 315.56 | 234.6 | 249.81 | 225.74 | 172.14 | 170.65 |
Long-Term Deferred Tax Liabilities | 2.15 | 2.48 | 3.2 | 4.03 | 4.85 | 4.45 |
Other Long-Term Liabilities | 45.12 | 36.68 | 33.17 | 33.26 | 32.02 | 30.8 |
Total Liabilities | 363.47 | 273.76 | 286.18 | 263.03 | 209.01 | 205.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 |
Additional Paid-In Capital | 319.2 | 319.2 | 319.2 | 319.2 | 319.2 | 319.2 |
Retained Earnings | 544.02 | 509.76 | 466.64 | 435.98 | 389.97 | 364.93 |
Comprehensive Income & Other | 3.86 | 3.83 | 3.04 | 2.68 | 2.13 | 1.44 |
Shareholders' Equity | 1,013 | 979.18 | 935.28 | 904.25 | 857.69 | 831.96 |
Total Liabilities & Equity | 1,377 | 1,253 | 1,221 | 1,167 | 1,067 | 1,038 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.63 | - | - | - | - | - |
Net Cash (Debt) | 792.72 | 694.1 | 714.82 | 707.86 | 626.17 | 599.21 |
Net Cash Growth | 22.47% | -2.90% | 0.98% | 13.05% | 4.50% | 365.84% |
Net Cash Per Share | 5.37 | 4.71 | 4.89 | 4.79 | 4.27 | 4.66 |
Filing Date Shares Outstanding | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 |
Total Common Shares Outstanding | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 |
Working Capital | 941.78 | 903.78 | 883.42 | 864.81 | 819.79 | 789.21 |
Book Value Per Share | 6.92 | 6.69 | 6.39 | 6.18 | 5.86 | 5.68 |
Tangible Book Value | 1,007 | 971.81 | 927.28 | 896.15 | 849.12 | 823.91 |
Tangible Book Value Per Share | 6.88 | 6.64 | 6.33 | 6.12 | 5.80 | 5.63 |
Buildings | - | 52.67 | 52.67 | 49.91 | 49.91 | 47.18 |
Machinery | - | 171.98 | 162.13 | 149.61 | 143.12 | 132.24 |
Construction In Progress | - | 24.33 | 0.62 | 0.51 | 0.83 | 1.28 |