Shenyang Blue Silver Industry Automation Equipment Co., Ltd (SHE:300293)
China flag China · Delayed Price · Currency is CNY
25.58
+0.79 (3.19%)
At close: Jul 24, 2025, 2:57 PM CST

SHE:300293 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
141.73141.05141.28259351.98440.83
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Trading Asset Securities
-0.242.344.660.318.15
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Cash & Short-Term Investments
141.73141.29143.62263.65352.3448.98
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Cash Growth
7.82%-1.62%-45.53%-25.16%-21.53%19.93%
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Accounts Receivable
432.27415.97492.18484.32365.35446.2
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Other Receivables
3.713.227.0518.3218.5317.45
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Receivables
435.99419.19499.23502.64383.88463.66
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Inventory
335.47307.47370.24400.44394.16371.77
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Prepaid Expenses
-3.115.079.495.891.53
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Other Current Assets
30.8325.6239.4127.1920.5724.35
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Total Current Assets
944.01896.681,0581,2031,1571,310
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Property, Plant & Equipment
252.8248.94290.26281.93289.33250.96
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Long-Term Investments
8.037.876.896.686.67.02
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Goodwill
308.42297.72311.19293.57285.37307.57
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Other Intangible Assets
300.29289.82298.23290.51295.19326.39
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Long-Term Deferred Tax Assets
123.28113.35108.1282.6174.5964.74
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Long-Term Deferred Charges
24.7320.9526.329.125.3911.02
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Total Assets
1,9621,8752,0992,1682,1132,278
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Accounts Payable
140.97165.13186.07236.12196.28218.78
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Accrued Expenses
66.4278.4274.0680.1487.34148.24
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Short-Term Debt
146.39254.27290.3354.17188.82203.49
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Current Portion of Long-Term Debt
26.21.1213.3-290.03-
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Current Portion of Leases
-14.4919.2217.0414.37-
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Current Income Taxes Payable
8.264.58-0.420.3920.38
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Current Unearned Revenue
179.36147.16225.6240.95181.74136.42
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Other Current Liabilities
153.419.852.8111.2217.6516.81
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Total Current Liabilities
721.01675.04811.35940.06976.62744.12
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Long-Term Debt
148.34154.75144.41529.86403.72587.46
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Long-Term Leases
35.1835.656.5347.5754.34-
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Long-Term Unearned Revenue
0.440.571.755.617.9511.87
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Long-Term Deferred Tax Liabilities
131.6118.39128.77106.2395.92115.73
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Other Long-Term Liabilities
39.9723.3325.126.6534.8435.64
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Total Liabilities
1,0771,0221,1821,6721,5961,528
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Common Stock
338.44338.44338.44280.34280.34270
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Additional Paid-In Capital
609.5609.5609.5279.82279.82221.73
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Retained Earnings
-128.34-123.34-101.58-80.6-26.3642.72
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Comprehensive Income & Other
65.4428.3970.1215.82-16.9465.96
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Total Common Equity
885.04852.98916.47495.38516.86600.42
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Minority Interest
-----149.17
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Shareholders' Equity
885.04852.98916.47495.38516.86749.59
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Total Liabilities & Equity
1,9621,8752,0992,1682,1132,278
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Total Debt
356.11460.23523.76948.64951.27790.95
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Net Cash (Debt)
-214.38-318.94-380.14-684.98-598.97-341.97
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Net Cash Per Share
-0.59-0.88-1.09-2.39-2.25-1.26
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Filing Date Shares Outstanding
338.44338.44338.44280.34280.34270
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Total Common Shares Outstanding
338.44338.44338.44280.34280.34270
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Working Capital
223221.64246.22263.35180.19566.17
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Book Value Per Share
2.622.522.711.771.842.22
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Tangible Book Value
276.32265.44307.05-88.71-63.71-33.55
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Tangible Book Value Per Share
0.820.780.91-0.32-0.23-0.12
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Buildings
-302.93305.56297.27289.8302
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Machinery
-99.97105.0295.64101.23106.06
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Construction In Progress
-0.250.250.250.43-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.