Zhejiang Shuangyuan Technology Co., Ltd. (SHA:688623)

SHA:688623 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,036	751.05	1,090	1,695	188.71
Short-Term Investments	-	52.29	176.05	-	91.49
Trading Asset Securities	775.46	975.28	484.06	97.11	-
Cash & Short-Term Investments	1,811	1,779	1,751	1,792	280.2
Cash Growth	3.00%	1.60%	-2.32%	539.59%	-
Accounts Receivable	135.91	176.66	228.06	196.02	166.58
Other Receivables	1.07	1.11	2.44	3.25	3.54
Receivables	136.97	177.77	230.5	199.27	170.12
Inventory	476.68	409.18	427.31	457.22	352.65
Other Current Assets	81.85	41.41	37.56	200.97	33.61
Total Current Assets	2,507	2,407	2,446	2,650	836.58
Property, Plant & Equipment	193.17	196.72	192.95	100.07	18.01
Other Intangible Assets	14.2	14.04	14.4	14.54	14.14
Long-Term Accounts Receivable	-	3.24	1.26	3.36	3.61
Long-Term Deferred Tax Assets	22.85	26.18	12.43	8.21	5.98
Long-Term Deferred Charges	0.08	0.09	0.16	0.2	0.42
Total Assets	2,740	2,647	2,667	2,776	878.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	55.37	49.02	59.45	54.04	42.83
Accrued Expenses	12.52	28.98	28.62	26.06	26.87
Short-Term Debt	-	-	-	1	1.31
Current Portion of Leases	-	-	-	1.79	2.58
Current Income Taxes Payable	8.45	0.21	6.62	8.43	4.25
Current Unearned Revenue	455.61	418.61	404.51	400.5	326.51
Other Current Liabilities	81.6	26.1	35.56	49.4	37.98
Total Current Liabilities	613.66	522.92	534.76	541.22	442.34
Long-Term Debt	-	-	-	50.05	50.06
Long-Term Leases	0.28	0.39	0.53	0.34	2.17
Long-Term Deferred Tax Liabilities	1.71	1.11	0.85	0.7	0.93
Other Long-Term Liabilities	4.06	3.93	4.49	5.18	4.61
Total Liabilities	619.71	528.34	540.62	597.49	500.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	85.51	59.14	59.14	59.14	44.36
Additional Paid-In Capital	1,805	1,829	1,829	1,829	177.36
Retained Earnings	255.61	260.85	268.48	290.37	156.91
Treasury Stock	-30.01	-30.01	-30.01	-	-
Shareholders' Equity	2,120	2,119	2,127	2,178	378.63
Total Liabilities & Equity	2,740	2,647	2,667	2,776	878.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	0.39	0.39	0.53	53.19	56.11
Net Cash (Debt)	1,811	1,778	1,750	1,739	224.09
Net Cash Growth	3.01%	1.61%	0.64%	676.00%	-
Net Cash Per Share	21.28	20.99	20.56	23.18	3.49
Filing Date Shares Outstanding	86.99	84.97	84.97	85.76	63.22
Total Common Shares Outstanding	86.99	84.97	84.97	85.76	63.22
Working Capital	1,893	1,884	1,911	2,108	394.24
Book Value Per Share	24.32	24.94	25.03	25.40	5.99
Tangible Book Value	2,102	2,105	2,112	2,164	364.49
Tangible Book Value Per Share	24.16	24.77	24.86	25.23	5.77
Buildings	-	211.15	16.78	16.78	16.78
Machinery	-	13.89	13.56	12.35	11.17
Construction In Progress	-	0.18	182.58	86.65	1.12
Order Backlog	-	883	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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