Danyang SYNGEN Intelligent Technology Co., Ltd. (SHA:603007)
China · Delayed Price · Currency is CNY 4.470
-0.010 (-0.22%)
Sep 30, 2026, 3:00 PM CST
SHA:603007 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 | Jun '26 Jun 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 | 205.12 | 263 | 469 | 19.47 | 47.52 | 54.93 |
Trading Asset Securities | 50.06 | - | - | - | - | - |
Cash & Short-Term Investments | 255.18 | 263 | 469 | 19.47 | 47.52 | 54.93 |
Cash Growth | -30.94% | -43.92% | 2309.39% | -59.04% | -13.48% | -68.24% |
Accounts Receivable | 559.47 | 562.19 | 410.06 | 943.31 | 961.27 | 1,052 |
Other Receivables | 57.37 | 66.33 | 69.85 | 116.83 | 202.05 | 237.22 |
Receivables | 616.85 | 628.52 | 479.92 | 1,060 | 1,163 | 1,289 |
Inventory | 56.71 | 75.07 | 20.5 | 80.48 | 77.08 | 82.1 |
Other Current Assets | 5.79 | 7.56 | 1.1 | 11.79 | 7.78 | 10.09 |
Total Current Assets | 934.53 | 974.15 | 970.52 | 1,172 | 1,296 | 1,436 |
Property, Plant & Equipment | 170.31 | 179.87 | 63.04 | 79.97 | 70.1 | 61.77 |
Long-Term Investments | 46.64 | 11.96 | 4.31 | 389.9 | 373.02 | 379.64 |
Goodwill | 481.33 | 481.33 | - | - | - | - |
Other Intangible Assets | 29.32 | 31.83 | 18.18 | 20.28 | 25.19 | 33.07 |
Long-Term Accounts Receivable | - | - | 59.74 | 144.26 | 165.4 | 195.33 |
Long-Term Deferred Tax Assets | 17.24 | 16.61 | 0.55 | 19.27 | 11.85 | 13.37 |
Long-Term Deferred Charges | 40.7 | 23.34 | 1.58 | 0.39 | 0.56 | 0.42 |
Other Long-Term Assets | 35.47 | 44.04 | 54.73 | 483.68 | 533.71 | 537.28 |
Total Assets | 1,756 | 1,763 | 1,173 | 2,310 | 2,476 | 2,657 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 322.35 | 419.87 | 150.82 | 813.6 | 794.14 | 838.39 |
Accrued Expenses | 48.77 | 64.66 | 88.23 | 190.25 | 130.81 | 89.6 |
Short-Term Debt | 47 | 53.02 | 33.05 | 245.79 | 361.13 | 298.04 |
Current Portion of Long-Term Debt | 180.64 | 178.67 | 186.9 | 319.5 | 320.26 | 289.33 |
Current Portion of Leases | 12.81 | 9.38 | 0.6 | 0.78 | 0.8 | 1.71 |
Current Income Taxes Payable | 3.14 | 9.41 | 0.77 | 0.43 | 0.33 | 0.88 |
Current Unearned Revenue | 21.34 | 13.24 | 10.46 | 95.33 | 82.6 | 88.07 |
Other Current Liabilities | 252.16 | 333.31 | 187.01 | 143.72 | 94.84 | 92.21 |
Total Current Liabilities | 888.22 | 1,082 | 657.84 | 1,809 | 1,785 | 1,698 |
Long-Term Debt | 266.2 | 1.5 | - | 185.68 | 405.6 | 425.83 |
Long-Term Leases | 39.22 | 30.01 | 1.93 | 2.84 | 3.45 | 2.24 |
Long-Term Unearned Revenue | 3.9 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 10.48 | 10.23 | 0.55 | 0.76 | 0.91 | - |
Other Long-Term Liabilities | 124.64 | 219.81 | - | - | - | - |
Total Liabilities | 1,333 | 1,343 | 660.32 | 1,999 | 2,195 | 2,126 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 884.45 | 884.41 | 876.9 | 382.97 | 333.41 | 335.74 |
Additional Paid-In Capital | 937.73 | 934.14 | 919.95 | 404.1 | 212.27 | 222.66 |
Retained Earnings | -1,523 | -1,518 | -1,290 | -471.08 | -288.5 | -60.51 |
Treasury Stock | -20.84 | -22.42 | -1.69 | - | - | -12.83 |
Comprehensive Income & Other | 11.17 | 10.88 | 10.78 | 10.79 | 20.74 | 20.74 |
Total Common Equity | 289.21 | 288.56 | 515.56 | 326.77 | 277.93 | 505.79 |
Minority Interest | 133.65 | 131.48 | -3.24 | -15.86 | 2.74 | 25.14 |
Shareholders' Equity | 422.86 | 420.03 | 512.32 | 310.92 | 280.66 | 530.92 |
Total Liabilities & Equity | 1,756 | 1,763 | 1,173 | 2,310 | 2,476 | 2,657 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 545.88 | 272.57 | 222.47 | 754.6 | 1,091 | 1,017 |
Net Cash (Debt) | -290.7 | -9.57 | 246.53 | -735.13 | -1,044 | -962.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.01 | 0.61 | -1.85 | -2.69 | -2.50 |
Filing Date Shares Outstanding | 1,174 | 856.59 | 837.42 | 442.46 | 385.2 | 391.1 |
Total Common Shares Outstanding | 1,174 | 856.59 | 837.42 | 442.46 | 385.2 | 391.1 |
Working Capital | 46.31 | -107.4 | 312.68 | -637.54 | -489.21 | -261.88 |
Book Value Per Share | 0.25 | 0.34 | 0.62 | 0.74 | 0.72 | 1.29 |
Tangible Book Value | -221.43 | -224.6 | 497.38 | 306.5 | 252.74 | 472.72 |
Tangible Book Value Per Share | -0.19 | -0.26 | 0.59 | 0.69 | 0.66 | 1.21 |
Buildings | 11.04 | 50.14 | 54.24 | 44.66 | 44.3 | 44.51 |
Machinery | 131.1 | 111.47 | 21.4 | 55.17 | 57.65 | 61.12 |
Construction In Progress | 8.6 | 10.46 | 3.01 | 41.04 | 22.87 | 10.91 |
Order Backlog | - | 45.55 | - | - | - | - |