Shanghai Biren Technology Co., Ltd. (HKG:6082)
Hong Kong · Delayed Price · Currency is HKD 39.24
+1.88 (5.03%)
Aug 12, 2026, 10:42 AM HKT
Shanghai Biren Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1,038 | 1,101 | 659.34 | 983.33 |
Short-Term Investments | 453.58 | 553.81 | 536.35 | 565.77 |
Trading Asset Securities | 1,313 | 96.45 | 1,233 | 974.86 |
Cash & Short-Term Investments | 2,804 | 1,751 | 2,429 | 2,524 |
Cash Growth | 60.14% | -27.92% | -3.76% | - |
Accounts Receivable | 525.35 | 86.67 | 44.1 | 0.1 |
Other Receivables | 66.24 | 28.19 | 0.13 | 6.64 |
Receivables | 591.6 | 114.86 | 44.24 | 6.74 |
Inventory | 1,413 | 431.57 | 248.91 | 219.48 |
Restricted Cash | 18.8 | 0.62 | 0.62 | - |
Other Current Assets | 55.01 | 55.34 | 50.64 | 84.05 |
Total Current Assets | 4,883 | 2,353 | 2,774 | 2,834 |
Property, Plant & Equipment | 536.65 | 366.06 | 328.37 | 378.61 |
Long-Term Investments | 60.44 | 97.05 | 94.74 | 42.58 |
Other Intangible Assets | 176.46 | 84.4 | 65.54 | 197.52 |
Long-Term Accounts Receivable | 74.95 | 75.64 | 69.33 | 43.54 |
Other Long-Term Assets | 186.56 | 64.65 | 66.25 | 50.12 |
Total Assets | 5,918 | 3,041 | 3,398 | 3,547 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 135.23 | 33.32 | 9.44 | 3.52 |
Accrued Expenses | 176.76 | 108.24 | 132.01 | 130.17 |
Short-Term Debt | 200.14 | 262.04 | - | - |
Current Portion of Leases | 23.39 | 20.13 | 12.41 | 30.36 |
Current Unearned Revenue | 72.92 | 0.55 | 34.52 | 0.19 |
Other Current Liabilities | 421.76 | 1,129 | 1,037 | 160 |
Total Current Liabilities | 1,030 | 1,553 | 1,226 | 324.24 |
Long-Term Debt | 28,525 | 8,743 | 8,053 | 7,382 |
Long-Term Leases | 12.93 | 20.59 | 5.58 | 12.66 |
Long-Term Unearned Revenue | 181.76 | 144.01 | 64.55 | 90.82 |
Long-Term Deferred Tax Liabilities | - | - | 0.09 | 0.19 |
Other Long-Term Liabilities | 11.77 | 4.72 | 18.51 | 42.89 |
Total Liabilities | 29,762 | 10,465 | 9,368 | 7,853 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 42.23 | 32.92 | 32.92 | 32.79 |
Retained Earnings | -23,011 | -6,518 | -4,980 | -4,902 |
Treasury Stock | -9,303 | -4,991 | -4,991 | -4,941 |
Comprehensive Income & Other | 8,427 | 4,052 | 3,968 | 5,504 |
Shareholders' Equity | -23,844 | -7,424 | -5,970 | -4,306 |
Total Liabilities & Equity | 5,918 | 3,041 | 3,398 | 3,547 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 28,761 | 9,046 | 8,071 | 7,425 |
Net Cash (Debt) | -25,957 | -7,295 | -5,642 | -4,901 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -13.72 | -4.43 | -3.43 | -3.01 |
Filing Date Shares Outstanding | 2,068 | 1,646 | 1,644 | 1,630 |
Total Common Shares Outstanding | 2,068 | 1,646 | 1,644 | 1,630 |
Working Capital | 3,853 | 800.35 | 1,548 | 2,510 |
Book Value Per Share | -11.53 | -4.51 | -3.63 | -2.64 |
Tangible Book Value | -24,020 | -7,509 | -6,035 | -4,504 |
Tangible Book Value Per Share | -11.62 | -4.56 | -3.67 | -2.76 |
Buildings | 177.56 | 174.71 | 213.05 | 167.23 |
Machinery | 505.27 | 264.76 | 149.7 | 192.22 |
Construction In Progress | - | 0.16 | 0.02 | 0.33 |
Leasehold Improvements | 156.5 | 143.02 | 118.34 | 107.28 |