Strait Innovation Internet Co., Ltd (SHE:300300)
China · Delayed Price · Currency is CNY 7.09
+0.31 (4.57%)
Jul 27, 2026, 3:04 PM CST
SHE:300300 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 209.44 | 172.97 | 52.39 | 33.17 | 11.24 | 58.17 |
Trading Asset Securities | 16.73 | 16.75 | 28.28 | 22.42 | 23.11 | 52.71 |
Cash & Short-Term Investments | 226.17 | 189.73 | 80.68 | 55.59 | 34.36 | 110.88 |
Cash Growth | 477.41% | 135.17% | 45.12% | 61.80% | -69.01% | -62.64% |
Accounts Receivable | 219.21 | 231.55 | 228.66 | 285.74 | 376.48 | 421.2 |
Other Receivables | 8.35 | 9.54 | 16.4 | 24.48 | 40.62 | 72.3 |
Receivables | 227.56 | 241.09 | 245.06 | 310.22 | 417.09 | 493.51 |
Inventory | 8.22 | 10.77 | 24.5 | 12.97 | 11.56 | 11.78 |
Other Current Assets | 26.97 | 22.66 | 18.81 | 19.83 | 21.28 | 44.38 |
Total Current Assets | 488.92 | 464.24 | 369.06 | 398.61 | 484.3 | 660.55 |
Property, Plant & Equipment | 29.26 | 30.43 | 35.18 | 61.48 | 94.88 | 156.14 |
Long-Term Investments | 265.85 | 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 | 133.88 | 115.23 | 90.2 | 90.62 | 133.76 | 115 |
Long-Term Deferred Charges | 1.36 | 0.06 | 0.85 | 8.46 | 20.15 | 27.31 |
Other Long-Term Assets | 185.67 | 189.43 | 203.27 | 218.33 | 233.45 | 249.39 |
Total Assets | 1,105 | 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 | Mar '26 Mar 31, 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 | 323.68 | 346.56 | 362.73 | 400.46 | 383.63 | 365.35 |
Accrued Expenses | 3.95 | 18.59 | 8.38 | 8.93 | 11.85 | 15.24 |
Short-Term Debt | 417.88 | 327.64 | 361.2 | 415.95 | 367.79 | 429.44 |
Current Portion of Long-Term Debt | 1.21 | - | 51.06 | 1 | 1.08 | - |
Current Portion of Leases | - | 1.19 | 2.09 | 12.5 | 14.58 | 37.26 |
Current Income Taxes Payable | 12.15 | 0 | 0.01 | 0 | 0.04 | 1.83 |
Current Unearned Revenue | 21.95 | 22.43 | 11.52 | 12.37 | 19.73 | 17.03 |
Other Current Liabilities | 48.43 | 60.35 | 53.74 | 61.05 | 55.79 | 64.75 |
Total Current Liabilities | 829.24 | 776.76 | 850.72 | 912.26 | 854.49 | 930.9 |
Long-Term Debt | - | - | 6 | 51.08 | 52 | - |
Long-Term Leases | 5.59 | 5.62 | 6.16 | 33.4 | 51.97 | 99.68 |
Long-Term Deferred Tax Liabilities | 0.63 | 0.63 | 0.06 | 1.67 | 1.66 | 0.18 |
Other Long-Term Liabilities | 0.68 | 0.68 | 13.39 | 23.83 | 8.62 | 23.19 |
Total Liabilities | 836.14 | 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 | Mar '26 Mar 31, 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 | 666.85 | 666.85 | 666.85 | 671.4 | 671.4 | 671.4 |
Additional Paid-In Capital | 1,076 | 1,075 | 1,113 | 1,168 | 1,034 | 1,033 |
Retained Earnings | -1,477 | -1,466 | -1,608 | -1,614 | -1,299 | -1,123 |
Treasury Stock | - | - | - | -33.39 | -33.39 | -33.39 |
Comprehensive Income & Other | -0.13 | -1.42 | -3.36 | -3.78 | -2.9 | -5.7 |
Total Common Equity | 265.96 | 275.32 | 168.2 | 188.46 | 369.3 | 542.38 |
Minority Interest | 2.84 | 3.33 | 3.69 | 0.52 | -0.57 | 0.1 |
Shareholders' Equity | 268.8 | 278.64 | 171.88 | 188.98 | 368.73 | 542.48 |
Total Liabilities & Equity | 1,105 | 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 | Mar '26 Mar 31, 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 | 424.68 | 334.45 | 426.51 | 513.93 | 487.42 | 566.38 |
Net Cash (Debt) | -198.51 | -144.72 | -345.83 | -458.34 | -453.06 | -455.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.21 | -0.61 | -0.69 | -0.67 | -0.68 |
Filing Date Shares Outstanding | 666.85 | 666.85 | 666.85 | 666.85 | 666.85 | 666.85 |
Total Common Shares Outstanding | 666.85 | 666.85 | 666.85 | 666.85 | 666.85 | 666.85 |
Working Capital | -340.33 | -312.51 | -481.67 | -513.66 | -370.19 | -270.35 |
Book Value Per Share | 0.40 | 0.41 | 0.25 | 0.28 | 0.55 | 0.81 |
Tangible Book Value | 265.96 | 275.31 | 168.15 | 188.33 | 368.98 | 541.82 |
Tangible Book Value Per Share | 0.40 | 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 | - | - |