Shenyang Blue Silver Industry Automation Equipment Co., Ltd (SHE:300293)
China · Delayed Price · Currency is CNY 13.80
-0.09 (-0.65%)
Sep 30, 2026, 4:00 PM EDT
SHE:300293 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 69.91 | 130.08 | 141.05 | 141.28 | 259 | 351.98 |
Trading Asset Securities | 1.13 | 1.45 | 0.24 | 2.34 | 4.66 | 0.31 |
Cash & Short-Term Investments | 71.04 | 131.52 | 141.29 | 143.62 | 263.65 | 352.3 |
Cash Growth | -44.50% | -6.91% | -1.62% | -45.53% | -25.16% | -21.53% |
Accounts Receivable | 336.83 | 302.37 | 415.97 | 492.18 | 484.32 | 365.35 |
Other Receivables | 2.42 | 2.76 | 3.22 | 7.05 | 18.32 | 18.53 |
Receivables | 339.25 | 305.14 | 419.19 | 499.23 | 502.64 | 383.88 |
Inventory | 293.06 | 301.31 | 307.47 | 370.24 | 400.44 | 394.16 |
Prepaid Expenses | 3.12 | 2.45 | 3.11 | 5.07 | 9.49 | 5.89 |
Other Current Assets | 31.32 | 39.18 | 25.62 | 39.41 | 27.19 | 20.57 |
Total Current Assets | 737.79 | 779.6 | 896.68 | 1,058 | 1,203 | 1,157 |
Property, Plant & Equipment | 232.56 | 250.45 | 248.94 | 290.26 | 281.93 | 289.33 |
Long-Term Investments | 8.08 | 8.29 | 7.87 | 6.89 | 6.68 | 6.6 |
Goodwill | 307.82 | 326.38 | 297.72 | 311.19 | 293.57 | 285.37 |
Other Intangible Assets | 241.66 | 264.27 | 289.82 | 298.23 | 290.51 | 295.19 |
Long-Term Deferred Tax Assets | 130.99 | 142.75 | 113.35 | 108.12 | 82.61 | 74.59 |
Long-Term Deferred Charges | 28.11 | 28.65 | 20.95 | 26.32 | 9.12 | 5.39 |
Other Long-Term Assets | 1.92 | 2.07 | - | - | - | - |
Total Assets | 1,689 | 1,802 | 1,875 | 2,099 | 2,168 | 2,113 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 191.48 | 161.83 | 165.13 | 186.07 | 236.12 | 196.28 |
Accrued Expenses | 79.05 | 92.79 | 78.42 | 74.06 | 80.14 | 87.34 |
Short-Term Debt | 254.97 | 224.82 | 254.27 | 290.3 | 354.17 | 188.82 |
Current Portion of Long-Term Debt | 0.53 | 8.95 | 1.12 | 13.3 | - | 290.03 |
Current Portion of Leases | 15.71 | 17.3 | 14.49 | 19.22 | 17.04 | 14.37 |
Current Income Taxes Payable | - | 3.31 | 4.58 | - | 0.42 | 0.39 |
Current Unearned Revenue | 156.48 | 160.04 | 147.16 | 225.6 | 240.95 | 181.74 |
Other Current Liabilities | 18.36 | 17.51 | 9.85 | 2.81 | 11.22 | 17.65 |
Total Current Liabilities | 716.59 | 686.54 | 675.04 | 811.35 | 940.06 | 976.62 |
Long-Term Debt | 155.06 | 156.19 | 154.75 | 144.41 | 529.86 | 403.72 |
Long-Term Leases | 33.95 | 40.71 | 35.6 | 56.53 | 47.57 | 54.34 |
Long-Term Unearned Revenue | 0.21 | 0.27 | 0.57 | 1.75 | 5.61 | 7.95 |
Pension & Post-Retirement Benefits | 15.27 | 15.97 | 14.67 | 14.2 | 16.49 | 23.03 |
Long-Term Deferred Tax Liabilities | 93.33 | 108.03 | 118.39 | 128.77 | 106.23 | 95.92 |
Other Long-Term Liabilities | 7.26 | 11.88 | 23.33 | 25.1 | 26.65 | 34.84 |
Total Liabilities | 1,022 | 1,020 | 1,022 | 1,182 | 1,672 | 1,596 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 338.44 | 338.44 | 338.44 | 338.44 | 280.34 | 280.34 |
Additional Paid-In Capital | 609.5 | 609.5 | 609.5 | 609.5 | 279.82 | 279.82 |
Retained Earnings | -284.95 | -264.68 | -123.34 | -101.58 | -80.6 | -26.36 |
Comprehensive Income & Other | 4.27 | 99.62 | 28.39 | 70.12 | 15.82 | -16.94 |
Total Common Equity | 667.25 | 782.87 | 852.98 | 916.47 | 495.38 | 516.86 |
Shareholders' Equity | 667.25 | 782.87 | 852.98 | 916.47 | 495.38 | 516.86 |
Total Liabilities & Equity | 1,689 | 1,802 | 1,875 | 2,099 | 2,168 | 2,113 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 460.22 | 447.97 | 460.23 | 523.76 | 948.64 | 951.27 |
Net Cash (Debt) | -389.18 | -316.44 | -318.94 | -380.14 | -684.98 | -598.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -0.94 | -0.88 | -1.09 | -2.39 | -2.25 |
Filing Date Shares Outstanding | 338.44 | 338.44 | 338.44 | 338.44 | 280.34 | 280.34 |
Total Common Shares Outstanding | 338.44 | 338.44 | 338.44 | 338.44 | 280.34 | 280.34 |
Working Capital | 21.2 | 93.06 | 221.64 | 246.22 | 263.35 | 180.19 |
Book Value Per Share | 1.97 | 2.31 | 2.52 | 2.71 | 1.77 | 1.84 |
Tangible Book Value | 117.77 | 192.22 | 265.44 | 307.05 | -88.71 | -63.71 |
Tangible Book Value Per Share | 0.35 | 0.57 | 0.78 | 0.91 | -0.32 | -0.23 |
Buildings | 308.71 | 314.13 | 302.93 | 305.56 | 297.27 | 289.8 |
Machinery | 97.21 | 98.51 | 99.97 | 105.02 | 95.64 | 101.23 |
Construction In Progress | - | - | 0.25 | 0.25 | 0.25 | 0.43 |