Shenzhen Forms Syntron Information Co.,Ltd. (SHE:300468)
China flag China · Delayed Price · Currency is CNY
26.74
-0.67 (-2.44%)
Jun 4, 2025, 2:45 PM CST

SHE:300468 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,1611,2001,086964.03475.08485.16
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Short-Term Investments
-----10.64
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Cash & Short-Term Investments
1,1611,2001,086964.03475.08495.8
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Cash Growth
12.18%10.51%12.64%102.92%-4.18%-6.62%
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Accounts Receivable
164.8130.16158.65200.07239.84218.88
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Other Receivables
5.635.45.059.1416.76-
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Receivables
170.43135.56163.7209.21256.6218.88
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Inventory
47.128.1855.9388.09103.958.5
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Other Current Assets
5.225.417.026.083.575.51
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Total Current Assets
1,3841,3691,3131,267839.14778.69
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Property, Plant & Equipment
345.19353.45362.8375.63375.42328.71
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Long-Term Investments
24.0127.231.2135.1240.6793.82
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Other Intangible Assets
22.5123.125.927.5929.6930.65
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Long-Term Deferred Tax Assets
13.6512.4111.3213.058.2314.05
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Long-Term Deferred Charges
5.776.647.065.994.942.05
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Other Long-Term Assets
2.240.020.122.580.693.8
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Total Assets
1,7971,7921,7511,7271,2991,252
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Accounts Payable
0.631.382.940.791.351.77
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Accrued Expenses
92.55103.0598.4983.2374.2762.34
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Current Portion of Leases
4.9910.2610.537.38-
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Current Income Taxes Payable
4.91.58-1.251.44.47
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Current Unearned Revenue
25.8512.326.418.443.872.71
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Other Current Liabilities
9.3715.7712.6413.499.1610.72
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Total Current Liabilities
138.19143.11130.73117.7497.4382.02
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Long-Term Leases
2.042.388.528.244.53-
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Long-Term Deferred Tax Liabilities
6.035.784.346.453.874.31
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Total Liabilities
146.26151.27143.6132.43105.8386.33
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Common Stock
530.65530.65530.65530.65283.29283.3
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Additional Paid-In Capital
578.96578.96578.96578.96437.69439.69
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Retained Earnings
593.23580.33544.81529.27516.4477.98
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Treasury Stock
------0.06
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Comprehensive Income & Other
-52.25-49.17-47.04-43.94-44.43-35.46
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Shareholders' Equity
1,6511,6411,6071,5951,1931,165
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Total Liabilities & Equity
1,7971,7921,7511,7271,2991,252
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Total Debt
6.9411.3918.7818.7811.92-
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Net Cash (Debt)
1,1541,1891,067945.25463.16495.8
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Net Cash Growth
13.82%11.39%12.89%104.09%-6.58%-6.62%
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Net Cash Per Share
2.232.292.031.840.900.99
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Filing Date Shares Outstanding
530.65530.65530.65530.65494.47494.49
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Total Common Shares Outstanding
530.65530.65530.65530.65494.47494.49
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Working Capital
1,2451,2261,1821,150741.72696.68
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Book Value Per Share
3.113.093.033.012.412.36
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Tangible Book Value
1,6281,6181,5811,5671,1631,135
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Tangible Book Value Per Share
3.073.052.982.952.352.29
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Buildings
-351.6350.68350.68342.01299.37
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Machinery
-82.673.6771.4666.9662.55
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Construction In Progress
-8.528.528.5213.3612.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.