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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: 15.34 CNY 4.5% Market Closed
Market Cap: 7B CNY
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Balance Sheet

Balance Sheet Decomposition
Henan Shijia Photons Technology Co Ltd

Current Assets 925.3m
Cash & Short-Term Investments 435.1m
Receivables 296.3m
Other Current Assets 193.9m
Non-Current Assets 549.8m
Long-Term Investments 995.7k
PP&E 487m
Intangibles 40.5m
Other Non-Current Assets 21.3m
Current Liabilities 189.1m
Accounts Payable 95.1m
Accrued Liabilities 32.2m
Short-Term Debt 50.1m
Other Current Liabilities 11.7m
Non-Current Liabilities 116.2m
Long-Term Debt 6.6m
Other Non-Current Liabilities 109.6m

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
Assets
Cash & Cash Equivalents
59
157
77
124
441
160
Cash
0
0
0
0
0
160
Cash Equivalents
59
157
77
124
441
0
Short-Term Investments
221
111
81
435
10
262
Total Receivables
253
299
248
281
359
369
Accounts Receivables
171
179
168
183
247
220
Other Receivables
82
119
80
98
112
149
Inventory
86
110
127
155
189
195
Other Current Assets
8
15
16
18
41
15
Total Current Assets
627
692
550
1 013
1 040
1 002
PP&E Net
357
369
380
420
471
510
PP&E Gross
357
369
380
420
471
510
Accumulated Depreciation
105
136
173
211
260
317
Intangible Assets
40
39
38
37
35
40
Goodwill
0
13
13
13
2
2
Long-Term Investments
0
0
0
0
0
1
Other Long-Term Assets
7
11
12
17
18
20
Other Assets
0
13
13
13
2
2
Total Assets
1 031
N/A
1 124
+9%
993
-12%
1 499
+51%
1 566
+4%
1 575
+1%
Liabilities
Accounts Payable
91
100
97
120
112
106
Accrued Liabilities
20
26
29
27
39
43
Short-Term Debt
95
90
58
66
104
102
Current Portion of Long-Term Debt
8
8
0
0
4
6
Other Current Liabilities
5
6
6
10
8
4
Total Current Liabilities
219
229
190
223
267
261
Long-Term Debt
78
135
0
0
2
9
Deferred Income Tax
0
0
0
0
0
2
Minority Interest
21
24
26
21
0
0
Other Liabilities
95
94
111
102
96
98
Total Liabilities
412
N/A
482
+17%
327
-32%
346
+6%
365
+5%
370
+1%
Equity
Common Stock
218
223
413
459
459
459
Retained Earnings
23
11
11
49
87
136
Additional Paid In Capital
378
408
242
647
656
660
Treasury Stock
0
0
0
0
0
51
Other Equity
0
1
1
0
1
1
Total Equity
619
N/A
642
+4%
666
+4%
1 154
+73%
1 201
+4%
1 205
+0%
Total Liabilities & Equity
1 031
N/A
1 124
+9%
993
-12%
1 499
+51%
1 566
+4%
1 575
+1%
Shares Outstanding
Common Shares Outstanding
459
459
459
459
459
454

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