Shengyi Technology Co.,Ltd. (SHA:600183)
China · Delayed Price · Currency is CNY 70.49
-7.29 (-9.37%)
Nov 6, 2026, 3:00 PM CST
Shengyi Technology 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,080 | 1,744 | 2,016 | 2,775 | 3,106 | 2,287 |
Trading Asset Securities | 4,297 | 748 | 130.42 | 62.17 | 79.59 | 180.28 |
Cash & Short-Term Investments | 9,377 | 2,492 | 2,146 | 2,837 | 3,185 | 2,467 |
Cash Growth | 380.44% | 16.11% | -24.34% | -10.94% | 29.13% | 153.47% |
Accounts Receivable | 18,343 | 10,839 | 8,946 | 6,534 | 6,641 | 7,245 |
Other Receivables | 63.57 | 73.38 | 94.64 | 134.77 | 167.87 | 383.51 |
Receivables | 18,407 | 10,913 | 9,041 | 6,669 | 6,809 | 7,628 |
Inventory | 9,390 | 5,786 | 5,119 | 4,271 | 4,084 | 4,520 |
Other Current Assets | 413.69 | 198.16 | 306.25 | 221.94 | 154.38 | 104.07 |
Total Current Assets | 37,588 | 19,389 | 16,613 | 13,999 | 14,232 | 14,720 |
Property, Plant & Equipment | 13,301 | 11,119 | 9,140 | 9,369 | 9,639 | 8,176 |
Long-Term Investments | 876.22 | 821.79 | 700.27 | 659.87 | 536.41 | 475.71 |
Goodwill | - | - | - | - | - | 18.85 |
Other Intangible Assets | 874.19 | 619.73 | 625.75 | 382.53 | 398.84 | 399.11 |
Long-Term Deferred Tax Assets | 363.26 | 600.83 | 315.42 | 268.65 | 219.62 | 158.45 |
Other Long-Term Assets | 446.81 | 219.44 | 249.58 | 277.62 | 169.54 | 483.02 |
Total Assets | 53,449 | 32,770 | 27,643 | 24,957 | 25,196 | 24,431 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,474 | 7,222 | 5,012 | 3,880 | 3,676 | 4,107 |
Accrued Expenses | 1,800 | 1,271 | 767.22 | 632.03 | 803.16 | 949.44 |
Short-Term Debt | 3,157 | 2,305 | 1,837 | 1,465 | 1,558 | 1,693 |
Current Portion of Long-Term Debt | 301.3 | 428.87 | 1,151 | 1,062 | 1,225 | 319.09 |
Current Portion of Leases | - | 8.94 | 6.47 | 4.88 | 10.79 | 14.7 |
Current Income Taxes Payable | 627.69 | 129.42 | 48.78 | 44.7 | 4.05 | 86.81 |
Current Unearned Revenue | 92.94 | 263.52 | 231.76 | 91.61 | 19.61 | 28.34 |
Other Current Liabilities | 723.71 | 451.14 | 795.19 | 117.32 | 80.9 | 55.03 |
Total Current Liabilities | 22,177 | 12,080 | 9,849 | 7,297 | 7,377 | 7,253 |
Long-Term Debt | 2,273 | 902.98 | 557.68 | 1,306 | 1,975 | 1,890 |
Long-Term Leases | 40.93 | 31.32 | 31.91 | 20.68 | 38.72 | 65.88 |
Long-Term Unearned Revenue | 698.66 | 721.55 | 581.14 | 514.88 | 400.39 | 320.77 |
Long-Term Deferred Tax Liabilities | 126.31 | 124.05 | 113.06 | 117.69 | 108 | 34.99 |
Other Long-Term Liabilities | - | - | 5.14 | - | - | - |
Total Liabilities | 25,316 | 13,859 | 11,138 | 9,256 | 9,899 | 9,565 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,429 | 2,429 | 2,429 | 2,355 | 2,327 | 2,312 |
Additional Paid-In Capital | 8,472 | 6,040 | 5,374 | 4,630 | 4,294 | 4,078 |
Retained Earnings | 13,339 | 8,555 | 7,650 | 6,976 | 6,865 | 6,723 |
Treasury Stock | -173.24 | -347.56 | -582.91 | - | - | - |
Comprehensive Income & Other | -20.08 | 46.53 | 34.22 | 22.77 | 11.42 | -16.17 |
Total Common Equity | 24,047 | 16,724 | 14,905 | 13,983 | 13,498 | 13,096 |
Minority Interest | 4,086 | 2,187 | 1,600 | 1,717 | 1,798 | 1,770 |
Shareholders' Equity | 28,133 | 18,910 | 16,505 | 15,700 | 15,296 | 14,866 |
Total Liabilities & Equity | 53,449 | 32,770 | 27,643 | 24,957 | 25,196 | 24,431 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,773 | 3,677 | 3,584 | 3,858 | 4,808 | 3,983 |
Net Cash (Debt) | 3,604 | -1,185 | -1,437 | -1,022 | -1,622 | -1,516 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.49 | -0.49 | -0.60 | -0.43 | -0.69 | -0.65 |
Filing Date Shares Outstanding | 2,429 | 2,429 | 2,429 | 2,355 | 2,327 | 2,312 |
Total Common Shares Outstanding | 2,429 | 2,429 | 2,429 | 2,355 | 2,327 | 2,312 |
Working Capital | 15,411 | 7,309 | 6,763 | 6,701 | 6,855 | 7,467 |
Book Value Per Share | 9.90 | 6.88 | 6.14 | 5.94 | 5.80 | 5.67 |
Tangible Book Value | 23,172 | 16,104 | 14,279 | 13,601 | 13,099 | 12,678 |
Tangible Book Value Per Share | 9.54 | 6.63 | 5.88 | 5.78 | 5.63 | 5.48 |
Buildings | - | 5,496 | 5,016 | 4,956 | 4,294 | 3,756 |
Machinery | - | 10,302 | 8,938 | 8,749 | 7,554 | 6,915 |
Construction In Progress | - | 1,354 | 469.61 | 283.24 | 1,729 | 1,032 |