Strait Innovation Internet Co., Ltd (SHE:300300)

SHE:300300 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	-	172.97	52.39	33.17	11.24	58.17
Trading Asset Securities	-	16.75	28.28	22.42	23.11	52.71
Cash & Short-Term Investments	118.05	189.73	80.68	55.59	34.36	110.88
Cash Growth	71.95%	135.17%	45.12%	61.80%	-69.01%	-62.64%
Accounts Receivable	-	231.55	228.66	285.74	376.48	421.2
Other Receivables	-	9.54	16.4	24.48	40.62	72.3
Receivables	-	241.09	245.06	310.22	417.09	493.51
Inventory	-	10.77	24.5	12.97	11.56	11.78
Other Current Assets	-	22.66	18.81	19.83	21.28	44.38
Total Current Assets	-	464.24	369.06	398.61	484.3	660.55
Property, Plant & Equipment	-	30.43	35.18	61.48	94.88	156.14
Long-Term Investments	-	262.92	349.62	433.59	370.61	386.11
Other Intangible Assets	-	0	0.05	0.13	0.32	0.56
Long-Term Accounts Receivable	-	-	-	-	-	1.37
Long-Term Deferred Tax Assets	-	115.23	90.2	90.62	133.76	115
Long-Term Deferred Charges	-	0.06	0.85	8.46	20.15	27.31
Other Long-Term Assets	-	189.43	203.27	218.33	233.45	249.39
Total Assets	-	1,062	1,048	1,211	1,337	1,596

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	-	346.56	362.73	400.46	383.63	365.35
Accrued Expenses	-	18.59	8.38	8.93	11.85	15.24
Short-Term Debt	-	327.64	361.2	415.95	367.79	429.44
Current Portion of Long-Term Debt	-	-	51.06	1	1.08	-
Current Portion of Leases	-	1.19	2.09	12.5	14.58	37.26
Current Income Taxes Payable	-	0	0.01	0	0.04	1.83
Current Unearned Revenue	-	22.43	11.52	12.37	19.73	17.03
Other Current Liabilities	-	60.35	53.74	61.05	55.79	64.75
Total Current Liabilities	-	776.76	850.72	912.26	854.49	930.9
Long-Term Debt	-	-	6	51.08	52	-
Long-Term Leases	-	5.62	6.16	33.4	51.97	99.68
Long-Term Deferred Tax Liabilities	-	0.63	0.06	1.67	1.66	0.18
Other Long-Term Liabilities	-	0.68	13.39	23.83	8.62	23.19
Total Liabilities	-	783.68	876.33	1,022	968.74	1,054

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	-	666.85	666.85	671.4	671.4	671.4
Additional Paid-In Capital	-	1,075	1,113	1,168	1,034	1,033
Retained Earnings	-	-1,466	-1,608	-1,614	-1,299	-1,123
Treasury Stock	-	-	-	-33.39	-33.39	-33.39
Comprehensive Income & Other	-	-1.42	-3.36	-3.78	-2.9	-5.7
Total Common Equity	248.4	275.32	168.2	188.46	369.3	542.38
Minority Interest	-	3.33	3.69	0.52	-0.57	0.1
Shareholders' Equity	253.28	278.64	171.88	188.98	368.73	542.48
Total Liabilities & Equity	-	1,062	1,048	1,211	1,337	1,596

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	341.06	334.45	426.51	513.93	487.42	566.38
Net Cash (Debt)	-223.01	-144.72	-345.83	-458.34	-453.06	-455.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.21	-0.61	-0.69	-0.67	-0.68
Filing Date Shares Outstanding	732.88	666.85	666.85	666.85	666.85	666.85
Total Common Shares Outstanding	732.88	666.85	666.85	666.85	666.85	666.85
Working Capital	-	-312.51	-481.67	-513.66	-370.19	-270.35
Book Value Per Share	0.37	0.41	0.25	0.28	0.55	0.81
Tangible Book Value	248.4	275.31	168.15	188.33	368.98	541.82
Tangible Book Value Per Share	0.37	0.41	0.25	0.28	0.55	0.81
Buildings	-	64.8	64.8	64.8	64.8	65.34
Machinery	-	27.42	27.45	25.41	46.01	48.38
Construction In Progress	-	-	-	0.76	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Oct 30, 2026

Data Sources Report a data error