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Henan Shijia Photons Technology Co Ltd
SSE:688313

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Henan Shijia Photons Technology Co Ltd
SSE:688313
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Price: 109 CNY 11.45% Market Closed
Market Cap: 50B CNY

Balance Sheet

Balance Sheet Decomposition
Henan Shijia Photons Technology Co Ltd

Current Assets 1.7B
Receivables 618m
Other Current Assets 1.1B
Non-Current Assets 847m
Long-Term Investments 154m
PP&E 568m
Intangibles 36.1m
Other Non-Current Assets 88.9m
Current Liabilities 969m
Accounts Payable 370m
Accrued Liabilities 66m
Short-Term Debt 404m
Other Current Liabilities 129m
Non-Current Liabilities 103m
Long-Term Debt 29m
Other Non-Current Liabilities 74m

Balance Sheet
Henan Shijia Photons Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
59
157
77
124
441
160
261
258
Cash
0
0
0
0
0
160
261
258
Cash Equivalents
59
157
77
124
441
0
0
0
Short-Term Investments
221
111
81
435
10
262
162
70
Total Receivables
253
299
248
281
359
369
352
484
Accounts Receivables
171
179
168
183
247
220
239
402
Other Receivables
82
119
80
98
112
149
113
82
Inventory
86
110
127
155
189
195
147
324
Other Current Assets
8
15
16
18
41
15
16
16
Total Current Assets
627
692
550
1 013
1 040
1 002
938
1 152
PP&E Net
357
369
380
420
471
510
473
557
PP&E Gross
357
369
380
420
471
510
473
557
Accumulated Depreciation
105
136
173
211
260
317
375
438
Intangible Assets
40
39
38
37
35
40
37
35
Goodwill
0
13
13
13
2
2
2
2
Long-Term Investments
0
0
0
0
0
1
1
6
Other Long-Term Assets
7
11
12
17
18
24
25
30
Other Assets
0
13
13
13
2
2
2
2
Total Assets
1 031
N/A
1 124
+9%
993
-12%
1 499
+51%
1 566
+4%
1 578
+1%
1 477
-6%
1 782
+21%
Liabilities
Accounts Payable
91
100
97
120
112
138
123
350
Accrued Liabilities
20
26
29
27
39
43
38
56
Short-Term Debt
95
90
58
66
104
70
53
53
Current Portion of Long-Term Debt
8
8
0
0
4
6
4
7
Other Current Liabilities
5
6
6
10
8
4
5
32
Total Current Liabilities
219
229
190
223
267
261
224
498
Long-Term Debt
78
135
0
0
2
34
30
6
Deferred Income Tax
0
0
0
0
0
5
4
4
Minority Interest
21
24
26
21
0
0
0
0
Other Liabilities
95
94
111
102
96
73
85
76
Total Liabilities
412
N/A
482
+17%
327
-32%
346
+6%
365
+5%
374
+2%
342
-8%
584
+71%
Equity
Common Stock
218
223
413
459
459
459
459
459
Retained Earnings
23
11
11
49
87
136
71
141
Additional Paid In Capital
378
408
242
647
656
660
665
667
Treasury Stock
0
0
0
0
0
51
61
71
Other Equity
0
1
1
0
1
1
1
3
Total Equity
619
N/A
642
+4%
666
+4%
1 154
+73%
1 201
+4%
1 205
+0%
1 135
-6%
1 199
+6%
Total Liabilities & Equity
1 031
N/A
1 124
+9%
993
-12%
1 499
+51%
1 566
+4%
1 578
+1%
1 477
-6%
1 782
+21%
Shares Outstanding
Common Shares Outstanding
459
459
459
459
459
454
453
452