Henan Shijia Photons Technology Co., Ltd.
SSE:688313.SS
28.98 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 237.997 | 261.972 | 330.397 | 326.246 | 303.107 | 270.059 | 237.056 | 245.938 | 361.851 | 167.507 | 387.899 | 329.353 | 345.607 | 475.562 | 479.349 | 218.655 | 167.654 | 133.61 | 135.142 | 134.095 | 114.711 | 89.101 | -268.22 |
| Short Term Investments
| 136.911 | 70.087 | 30 | 30.013 | 110.242 | 161.948 | 191.81 | 191.902 | 121.899 | 262.299 | 23.005 | 95.388 | 150.745 | 10 | 30.192 | 322.33 | 390.079 | 434.785 | 453.258 | 4.43 | 56.969 | 81.387 | 536.44 |
| Cash and Short Term Investments
| 237.997 | 332.058 | 360.397 | 356.258 | 413.348 | 432.007 | 428.866 | 437.84 | 483.75 | 429.806 | 410.904 | 424.741 | 496.352 | 485.562 | 509.541 | 540.984 | 557.732 | 568.396 | 588.4 | 138.525 | 171.68 | 170.488 | 268.22 |
| Net Receivables
| 578.575 | 0 | 415.607 | 368.419 | 329.86 | 348.338 | 338.69 | 292.843 | 286.252 | 363.645 | 404.524 | 351.295 | 349.593 | 350.052 | 314.207 | 291.592 | 284.509 | 272.319 | 278.154 | 299.891 | 0 | 243.006 | 0 |
| Inventory
| 411.016 | 323.898 | 243.32 | 203.259 | 181.075 | 147.482 | 166.408 | 183.713 | 203.945 | 195.293 | 213.055 | 228.058 | 220.369 | 188.915 | 188.317 | 181.663 | 173.651 | 154.841 | 140.792 | 132.494 | 140.264 | 126.896 | 0 |
| Other Current Assets
| 26.824 | 496.187 | 18.633 | 23.063 | 9.13 | 10.463 | 7.948 | 10.902 | 6.638 | 13.314 | 13.608 | 14.68 | 13.967 | 15.36 | 12.484 | 16.205 | 15.629 | 17.632 | 14.443 | 23.862 | 228.755 | 9.946 | 0 |
| Total Current Assets
| 1,254.411 | 1,152.144 | 1,037.957 | 951 | 933.414 | 938.291 | 941.911 | 925.299 | 980.585 | 1,002.058 | 1,042.091 | 1,018.775 | 1,080.28 | 1,039.889 | 1,024.548 | 1,030.444 | 1,031.521 | 1,013.188 | 1,021.789 | 594.772 | 549.639 | 550.336 | 268.22 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 509.432 | 510.298 | 502.783 | 520.934 | 441.546 | 473.352 | 460.963 | 472.138 | 478.421 | 491.938 | 490.369 | 474.016 | 439.206 | 451.378 | 413.256 | 405.485 | 393.627 | 399.196 | 365.851 | 370.303 | 366.224 | 373.432 | 0 |
| Goodwill
| 2.117 | 2.117 | 2.117 | 2.117 | 2.117 | 2.117 | 2.117 | 2.117 | 2.117 | 2.117 | 2.117 | 2.117 | 2.117 | 2.117 | 12.594 | 12.594 | 12.594 | 12.594 | 12.594 | 12.594 | 12.594 | 12.594 | 0 |
| Intangible Assets
| 33.81 | 34.529 | 35.248 | 35.968 | 36.614 | 37.246 | 37.697 | 36.402 | 39.036 | 39.745 | 36.954 | 32.639 | 34.49 | 33.013 | 35.484 | 34.007 | 36.183 | 35.002 | 37.135 | 37.372 | 35.953 | 36.393 | 0 |
| Goodwill and Intangible Assets
| 35.927 | 36.645 | 37.365 | 38.085 | 38.731 | 39.362 | 39.814 | 38.519 | 41.153 | 41.862 | 39.071 | 34.755 | 36.607 | 35.13 | 48.077 | 46.6 | 48.776 | 47.596 | 49.729 | 49.966 | 48.546 | 48.987 | 0 |
| Long Term Investments
| 0 | -64.176 | 5.912 | 3.415 | 0.918 | 0.92 | -190.851 | -190.906 | -120.901 | -261.299 | 1 | 0 | 0 | 5.376 | 5.402 | 4.115 | 4.379 | 5.376 | 6.184 | 1.761 | 1.164 | 1.044 | 0 |
| Tax Assets
| 20.977 | 20.411 | 18.214 | 19.422 | 20.007 | 21.074 | 16.468 | 17.174 | 16.607 | 15.026 | 12.538 | 12.253 | 13.153 | 12.331 | 10.205 | 10.419 | 11.067 | 11.444 | 11.644 | 11.346 | 11.878 | 10.675 | 0 |
| Other Non-Current Assets
| 205.734 | 126.831 | 26.707 | 2.834 | 33.774 | 4.179 | 215.69 | 212.85 | 147.484 | 285.226 | 24.709 | 33.058 | 45.934 | 21.635 | 44.853 | 39.986 | 26.714 | 22.593 | 34.616 | 20.345 | 16.952 | 8.846 | -268.22 |
| Total Non-Current Assets
| 772.07 | 630.008 | 590.982 | 584.69 | 534.974 | 538.887 | 542.084 | 549.776 | 562.763 | 572.754 | 567.687 | 554.082 | 534.9 | 525.85 | 521.792 | 506.604 | 484.564 | 486.205 | 468.024 | 453.72 | 444.764 | 442.984 | -268.22 |
| Total Assets
| 2,026.481 | 1,782.152 | 1,628.938 | 1,535.69 | 1,468.388 | 1,477.178 | 1,483.995 | 1,475.074 | 1,543.348 | 1,574.811 | 1,609.778 | 1,572.857 | 1,615.18 | 1,565.739 | 1,546.341 | 1,537.049 | 1,516.085 | 1,499.392 | 1,489.813 | 1,048.492 | 994.402 | 993.32 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 366.926 | 349.593 | 257.805 | 196.476 | 123.112 | 122.529 | 117.462 | 95.062 | 88.286 | 138.183 | 74.44 | 160.719 | 166.284 | 148.256 | 122.914 | 133.824 | 151.446 | 126.517 | 127.76 | 130.375 | 117.701 | 103.391 | 0 |
| Short Term Debt
| 108.507 | 10.263 | 0 | 5.342 | 1.391 | 2.478 | 1.06 | 5.423 | 0 | 5.8 | 6.061 | 1.829 | 2.172 | 0 | 3.474 | 4.348 | 0.154 | 0.077 | 0 | 0 | 0 | 0.436 | 0 |
| Tax Payables
| 4.503 | 3.853 | 3.571 | 0.527 | 2.693 | 0.802 | 3.15 | 3.063 | 3.66 | 6.838 | 6.325 | 6.494 | 5.39 | 4.462 | 3.404 | 3.376 | 2.509 | 2.793 | 2.887 | 5.649 | 2.325 | 3.219 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 2.782 | 0.963 | 2.305 | 42.202 | 39.212 | 1.948 | 1.535 | 2.987 | 0 | 0 | 44.572 | 36.841 | 36.458 | 33.955 | 36.667 | 0 | 0 | 0 | 33.061 | 0 |
| Other Current Liabilities
| 169.735 | 133.815 | 89.653 | 82.861 | 92.353 | 98.317 | 86.256 | 85.548 | 128.382 | 110.243 | 202.681 | 98.797 | 110.92 | 112.942 | 121.449 | 113.346 | 76.869 | 96.66 | 74.987 | 81.464 | 61.419 | 83.342 | 0 |
| Total Current Liabilities
| 649.67 | 497.525 | 351.029 | 285.207 | 219.549 | 224.127 | 210.239 | 189.096 | 220.328 | 261.064 | 289.506 | 267.84 | 284.765 | 267.042 | 253.121 | 256.519 | 233.467 | 222.806 | 205.634 | 217.488 | 181.445 | 190.388 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 5.547 | 5.547 | 4.877 | 1.958 | 3.924 | 4.964 | 4.684 | 6.642 | 8.084 | 9.11 | 10.529 | 1.557 | 2.64 | 1.905 | 3.942 | 5.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 73.531 | 74.956 | 75.961 | 79.745 | 80.966 | 84.757 | 80.338 | 83.089 | 84.673 | 73.357 | 73.005 | 75.331 | 76.834 | 70.73 | 67.647 | 70.804 | 74.174 | 76.915 | 82.654 | 81.546 | 83.276 | 86.103 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.947 | 4.025 | 2.843 | 2.91 | 3.512 | 3.592 | 1.414 | 1.461 | 1.502 | 1.602 | 0.019 | 0.022 | 0.026 | 0.029 | 0.032 | 0.035 | -25 | 0.042 | 0 | 0 | 0.052 | 0.055 | 0 |
| Other Non-Current Liabilities
| 1.518 | 1.505 | 25.699 | 25 | 25 | 25 | 25 | 25 | 25 | 98.357 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 31.049 | 25 | 25 | 25 | 25 | 0 |
| Total Non-Current Liabilities
| 84.543 | 86.034 | 109.381 | 29.869 | 113.402 | 33.555 | 111.435 | 116.192 | 119.258 | 109.068 | 108.553 | 101.911 | 104.499 | 97.664 | 96.622 | 101.314 | 99.174 | 101.957 | 107.654 | 106.546 | 108.328 | 111.158 | 0 |
| Total Liabilities
| 734.213 | 583.558 | 460.41 | 315.075 | 332.951 | 257.682 | 321.675 | 305.287 | 339.586 | 370.133 | 398.06 | 369.751 | 389.264 | 364.706 | 349.742 | 357.833 | 332.641 | 324.763 | 313.287 | 324.034 | 289.773 | 301.546 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 458.802 | 412.802 | 412.802 | 412.802 | 0 |
| Retained Earnings
| 199.896 | 106.702 | 82.367 | 58.114 | 54.601 | 46.158 | 66.077 | 75.995 | 113.213 | 116.407 | 124.229 | 89.804 | 95.816 | 72.97 | 54.152 | 39.132 | 45.205 | 38.969 | 38.684 | 30.425 | 12.853 | 2.274 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 56.996 | 693.01 | 52.658 | 688.589 | 48.035 | 682.894 | 42.516 | 674.291 | 34.4 | 671.297 | 31.159 | 660.277 | 21.442 | 657.676 | -0.288 | 0.539 | 1.401 | 0 | 1.029 | 642.163 |
| Other Total Stockholders Equity
| 633.569 | 633.089 | 627.359 | 566.957 | 614.343 | 577.12 | -51.148 | 586.954 | 629.48 | 586.954 | -45.604 | 620.101 | 0 | 669.961 | 0 | 659.208 | 0 | 656.199 | 0 | 253.065 | 252.995 | 251.229 | 23.523 |
| Total Shareholders Equity
| 1,292.268 | 1,198.593 | 1,168.528 | 1,140.87 | 1,135.437 | 1,134.739 | 1,162.32 | 1,169.787 | 1,203.762 | 1,204.679 | 1,211.718 | 1,203.106 | 1,225.916 | 1,201.033 | 1,173.231 | 1,156.718 | 1,161.683 | 1,153.683 | 1,151.421 | 697.693 | 678.65 | 666.305 | 665.686 |
| Total Equity
| 1,292.268 | 1,198.593 | 1,168.528 | 1,140.87 | 1,135.437 | 1,134.739 | 1,162.32 | 1,169.787 | 1,203.762 | 1,204.679 | 1,211.718 | 1,203.106 | 1,225.916 | 1,201.033 | 1,196.598 | 1,179.216 | 1,183.444 | 1,174.629 | 1,176.526 | 724.458 | 704.63 | 691.774 | 665.686 |
| Total Liabilities & Shareholders Equity
| 2,026.481 | 1,782.152 | 1,628.938 | 1,535.69 | 1,468.388 | 1,477.178 | 1,483.995 | 1,475.074 | 1,543.348 | 1,574.811 | 1,609.778 | 1,572.857 | 1,615.18 | 1,565.739 | 1,546.341 | 1,537.049 | 1,516.085 | 1,499.392 | 1,489.813 | 1,048.492 | 994.402 | 993.32 | 665.686 |