Shenzhen Xinyuren Technology Co., Ltd. (SHA:688573)
China · Delayed Price · Currency is CNY 16.50
+0.25 (1.54%)
At close: Aug 25, 2026
SHA:688573 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 | 341.69 | 254.45 | 174.57 | 310.82 | 165.44 | 254.53 |
Short-Term Investments | - | 50.1 | 140.19 | 140.41 | 3.28 | - |
Cash & Short-Term Investments | 341.69 | 304.55 | 314.75 | 451.23 | 168.73 | 254.53 |
Cash Growth | 110.70% | -3.24% | -30.25% | 167.43% | -33.71% | 267.81% |
Accounts Receivable | 403.56 | 390.09 | 651.45 | 593.59 | 504.11 | 320.04 |
Other Receivables | 20.86 | 22.88 | 48.2 | 0.11 | 0.02 | 4.43 |
Receivables | 424.42 | 412.97 | 699.65 | 593.7 | 504.13 | 324.46 |
Inventory | 875.59 | 650.8 | 382.08 | 332.54 | 251.75 | 228.24 |
Other Current Assets | 155.88 | 131.54 | 103.36 | 68.97 | 47.88 | 32.44 |
Total Current Assets | 1,798 | 1,500 | 1,500 | 1,446 | 972.49 | 839.68 |
Property, Plant & Equipment | 499.55 | 470.25 | 402.01 | 324.19 | 294.65 | 232.89 |
Long-Term Investments | 21.44 | 21.46 | 19.65 | - | - | - |
Other Intangible Assets | 44.92 | 45.59 | 29.6 | 26.74 | 27.65 | 27.42 |
Long-Term Accounts Receivable | 34.39 | 40.64 | 80.01 | 0.41 | 2.73 | - |
Long-Term Deferred Tax Assets | 32.45 | 32.62 | 38.68 | 16.44 | 13.82 | 12.35 |
Long-Term Deferred Charges | 6.52 | 6.27 | 5.65 | 5.15 | 4.17 | 0.97 |
Other Long-Term Assets | 2.78 | 3.14 | 29.71 | 30.35 | 5.14 | 3.76 |
Total Assets | 2,440 | 2,120 | 2,105 | 1,850 | 1,321 | 1,117 |
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 | 1,061 | 879.14 | 653.05 | 557.35 | 523.47 | 416.86 |
Accrued Expenses | 12.37 | 48.72 | 29.44 | 31.46 | 32.07 | 12.07 |
Short-Term Debt | 316.13 | 238.55 | 160.15 | 62.14 | 35.06 | 19.17 |
Current Portion of Long-Term Debt | 21.76 | 18.95 | 19.76 | 15.48 | 56.9 | 14.2 |
Current Portion of Leases | - | 2.91 | 5.85 | 3.01 | 2.42 | 1.85 |
Current Income Taxes Payable | 5.78 | 0.04 | 2.52 | 0.11 | 2.26 | - |
Current Unearned Revenue | 511.37 | 367.59 | 105.18 | 53.02 | 77.68 | 116.42 |
Other Current Liabilities | 71.31 | 87.52 | 125.3 | 72.33 | 74.77 | 75.67 |
Total Current Liabilities | 2,000 | 1,643 | 1,101 | 794.89 | 804.63 | 656.24 |
Long-Term Debt | 80.87 | 80.68 | 88.74 | 108.38 | 115.4 | 138.4 |
Long-Term Leases | 11.11 | 12.01 | 24 | 2.4 | 4.85 | 5.81 |
Long-Term Unearned Revenue | 0.17 | 0.17 | 0.37 | 2.95 | 19.86 | 16.55 |
Long-Term Deferred Tax Liabilities | 2.06 | 2.2 | 5.65 | 0.7 | 1.1 | - |
Other Long-Term Liabilities | 0.9 | 0.9 | - | - | - | - |
Total Liabilities | 2,095 | 1,739 | 1,220 | 909.32 | 945.84 | 817 |
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 | 97.75 | 97.75 | 97.75 | 97.75 | 73.32 | 73.32 |
Additional Paid-In Capital | 859.73 | 859.73 | 859.81 | 782.85 | 299.75 | 298.35 |
Retained Earnings | -549.43 | -513.89 | -43.16 | 55.67 | -2.68 | -69.47 |
Treasury Stock | -62.21 | -62.21 | -34.2 | - | - | - |
Total Common Equity | 345.84 | 381.38 | 880.21 | 936.27 | 370.39 | 302.2 |
Minority Interest | -0.81 | -0.93 | 4.93 | 4.11 | 4.41 | -2.12 |
Shareholders' Equity | 345.03 | 380.45 | 885.14 | 940.39 | 374.8 | 300.08 |
Total Liabilities & Equity | 2,440 | 2,120 | 2,105 | 1,850 | 1,321 | 1,117 |
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 | 429.87 | 353.1 | 298.5 | 191.4 | 214.63 | 179.42 |
Net Cash (Debt) | -88.18 | -48.54 | 16.25 | 259.83 | -45.9 | 75.11 |
Net Cash Growth | - | - | -93.75% | - | - | - |
Net Cash Per Share | -0.94 | -0.51 | 0.17 | 3.21 | -0.63 | 1.08 |
Filing Date Shares Outstanding | 94.29 | 94.29 | 96 | 97.75 | 73.32 | 73.32 |
Total Common Shares Outstanding | 94.29 | 94.29 | 96 | 97.75 | 73.32 | 73.32 |
Working Capital | -201.92 | -143.56 | 398.6 | 651.54 | 167.86 | 183.44 |
Book Value Per Share | 3.67 | 4.04 | 9.17 | 9.58 | 5.05 | 4.12 |
Tangible Book Value | 300.92 | 335.78 | 850.61 | 909.53 | 342.74 | 274.78 |
Tangible Book Value Per Share | 3.19 | 3.56 | 8.86 | 9.30 | 4.67 | 3.75 |
Buildings | - | - | - | 258.64 | 127.6 | 78.27 |
Machinery | - | 101.96 | 48.75 | 40.64 | 33.88 | 29.45 |
Construction In Progress | - | 49.36 | 51.05 | 54.12 | 151.44 | 137.02 |