Shanying International Holdings Co.,Ltd (SHA:600567)
China · Delayed Price · Currency is CNY 1.340
+0.010 (0.75%)
Jul 31, 2026, 3:00 PM CST
SHA:600567 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 | Mar '26 Mar 31, 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 | 4,793 | 4,661 | 3,303 | 4,154 | 3,738 | 3,890 |
Trading Asset Securities | - | - | - | - | 11.74 | 2.35 |
Cash & Short-Term Investments | 4,793 | 4,661 | 3,303 | 4,154 | 3,750 | 3,893 |
Cash Growth | 0.76% | 41.14% | -20.49% | 10.78% | -3.67% | -7.42% |
Accounts Receivable | 3,694 | 3,838 | 4,382 | 5,087 | 4,801 | 5,664 |
Other Receivables | 191.15 | 965.59 | 1,104 | 327.61 | 285.2 | 724.38 |
Receivables | 3,886 | 4,804 | 5,487 | 5,415 | 5,087 | 6,388 |
Inventory | 2,432 | 2,658 | 2,277 | 2,823 | 3,330 | 3,809 |
Prepaid Expenses | - | 30.64 | 27.13 | 48.29 | 32.32 | 81 |
Other Current Assets | 1,049 | 176.69 | 226.63 | 933.65 | 1,105 | 1,563 |
Total Current Assets | 12,160 | 12,331 | 11,320 | 13,373 | 13,304 | 15,734 |
Property, Plant & Equipment | 34,058 | 34,007 | 33,684 | 33,155 | 31,666 | 27,319 |
Long-Term Investments | 853.18 | 869.93 | 1,711 | 3,472 | 2,720 | 2,724 |
Goodwill | 571.05 | 580.26 | 585.42 | 595.48 | 582.33 | 1,900 |
Other Intangible Assets | 2,598 | 2,625 | 2,611 | 2,455 | 2,512 | 2,208 |
Long-Term Accounts Receivable | 23.43 | 36.15 | 56.41 | 82.88 | 81.08 | 16.41 |
Long-Term Deferred Tax Assets | 393.76 | 392.64 | 434.78 | 469.12 | 355.6 | 311.02 |
Long-Term Deferred Charges | 52.52 | 48.21 | 51.42 | 50.25 | 32.54 | 47.78 |
Other Long-Term Assets | 863.54 | 945.33 | 1,601 | 1,086 | 1,263 | 1,735 |
Total Assets | 51,573 | 51,836 | 52,055 | 54,740 | 52,517 | 51,994 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,576 | 9,308 | 7,475 | 6,125 | 4,885 | 4,366 |
Accrued Expenses | 113.9 | 316.72 | 364.57 | 505.29 | 398.3 | 697.72 |
Short-Term Debt | 16,450 | 16,204 | 13,529 | 15,082 | 15,828 | 14,598 |
Current Portion of Long-Term Debt | 2,150 | 1,755 | 5,130 | 5,126 | 2,404 | 2,030 |
Current Portion of Leases | - | 43.03 | 635.63 | 671.27 | 690.39 | 229.28 |
Current Income Taxes Payable | 227.67 | 34.18 | 43.42 | 146.86 | 142.21 | 178.05 |
Current Unearned Revenue | 163.6 | 85.16 | 100.83 | 53.19 | 87.13 | 70.68 |
Other Current Liabilities | 317.37 | 692.4 | 771.08 | 440.1 | 256.61 | 388.78 |
Total Current Liabilities | 28,999 | 28,438 | 28,050 | 28,150 | 24,691 | 22,559 |
Long-Term Debt | 5,663 | 5,859 | 5,593 | 9,230 | 11,647 | 9,716 |
Long-Term Leases | 125.01 | 558.2 | 522.46 | 543.72 | 819.8 | 236.78 |
Long-Term Unearned Revenue | 630.95 | 666.55 | 707.93 | 668.97 | 478.2 | 470.78 |
Long-Term Deferred Tax Liabilities | 313.88 | 312.42 | 337.55 | 355.92 | 332.62 | 339.3 |
Other Long-Term Liabilities | 843.77 | 439.05 | 14.1 | 75.62 | 420.59 | 374.42 |
Total Liabilities | 36,576 | 36,273 | 35,225 | 39,025 | 38,390 | 33,696 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,997 | 4,997 | 4,161 | 3,160 | 3,306 | 3,306 |
Additional Paid-In Capital | 5,901 | 5,901 | 5,000 | 4,183 | 4,538 | 4,435 |
Retained Earnings | 4,570 | 5,067 | 6,202 | 6,751 | 6,619 | 9,374 |
Treasury Stock | -174.05 | -174.05 | -69 | -450.08 | -939.97 | -689.92 |
Comprehensive Income & Other | -513.51 | -464.55 | -222.36 | 102.47 | 62.74 | 93.16 |
Total Common Equity | 14,780 | 15,327 | 15,072 | 13,747 | 13,587 | 16,517 |
Minority Interest | 216.43 | 235.84 | 1,758 | 1,968 | 540.93 | 1,782 |
Shareholders' Equity | 14,997 | 15,563 | 16,830 | 15,715 | 14,127 | 18,299 |
Total Liabilities & Equity | 51,573 | 51,836 | 52,055 | 54,740 | 52,517 | 51,994 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 24,388 | 24,418 | 25,410 | 30,654 | 31,390 | 26,809 |
Net Cash (Debt) | -19,596 | -19,757 | -22,107 | -26,500 | -27,640 | -22,917 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.34 | -3.13 | -1.96 | -6.78 | -6.37 | -4.08 |
Filing Date Shares Outstanding | 6,205 | 6,205 | 5,439 | 4,320 | 4,320 | 4,410 |
Total Common Shares Outstanding | 6,205 | 6,205 | 5,439 | 4,320 | 4,320 | 4,410 |
Working Capital | -16,839 | -16,107 | -16,729 | -14,777 | -11,387 | -6,825 |
Book Value Per Share | 2.38 | 2.47 | 2.77 | 3.18 | 3.15 | 3.75 |
Tangible Book Value | 11,612 | 12,121 | 11,876 | 10,697 | 10,492 | 12,410 |
Tangible Book Value Per Share | 1.87 | 1.95 | 2.18 | 2.48 | 2.43 | 2.81 |
Buildings | - | 14,500 | 11,733 | 11,431 | 9,705 | 8,392 |
Machinery | - | 33,764 | 30,630 | 30,199 | 26,424 | 23,124 |
Construction In Progress | - | 809.4 | 4,766 | 3,401 | 5,992 | 4,965 |