Shenzhen Forms Syntron Information Co.,Ltd. (SHE:300468)
China · Delayed Price · Currency is CNY 17.40
-0.93 (-5.07%)
Oct 30, 2026, 3:04 PM CST
SHE:300468 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 | Sep '26 Sep 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 | 970.66 | 1,089 | 1,200 | 1,086 | 964.03 | 475.08 |
Cash & Short-Term Investments | 975.05 | 1,089 | 1,200 | 1,086 | 964.03 | 475.08 |
Cash Growth | -10.46% | -9.26% | 10.51% | 12.64% | 102.92% | -4.18% |
Accounts Receivable | 266.59 | 206.72 | 130.16 | 158.65 | 200.07 | 239.84 |
Other Receivables | 5.79 | 4.56 | 5.4 | 5.05 | 9.14 | 16.76 |
Receivables | 272.38 | 211.29 | 135.56 | 163.7 | 209.21 | 256.6 |
Inventory | 39.72 | 45.85 | 28.18 | 55.93 | 88.09 | 103.9 |
Other Current Assets | 6.62 | 6.13 | 5.41 | 7.02 | 6.08 | 3.57 |
Total Current Assets | 1,294 | 1,352 | 1,369 | 1,313 | 1,267 | 839.14 |
Property, Plant & Equipment | 407.81 | 357.3 | 353.45 | 362.8 | 375.63 | 375.42 |
Long-Term Investments | 12.65 | 10.46 | 27.2 | 31.21 | 35.12 | 40.67 |
Other Intangible Assets | 19.62 | 20.89 | 23.1 | 25.9 | 27.59 | 29.69 |
Long-Term Deferred Tax Assets | 17 | 15.14 | 12.41 | 11.32 | 13.05 | 8.23 |
Long-Term Deferred Charges | 3.32 | 3.76 | 6.64 | 7.06 | 5.99 | 4.94 |
Other Long-Term Assets | 19.65 | 8.36 | 0.02 | 0.12 | 2.58 | 0.69 |
Total Assets | 1,774 | 1,768 | 1,792 | 1,751 | 1,727 | 1,299 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.76 | 0.04 | 1.38 | 2.94 | 0.79 | 1.35 |
Accrued Expenses | 65.07 | 88.87 | 103.05 | 98.49 | 83.23 | 74.27 |
Current Portion of Leases | - | 3.14 | 9 | 10.26 | 10.53 | 7.38 |
Current Income Taxes Payable | 4.12 | - | 1.58 | - | 1.25 | 1.4 |
Current Unearned Revenue | 18.56 | 17.02 | 12.32 | 6.41 | 8.44 | 3.87 |
Other Current Liabilities | 2.07 | 5.65 | 15.77 | 12.64 | 13.49 | 9.16 |
Total Current Liabilities | 94.52 | 114.71 | 143.11 | 130.73 | 117.74 | 97.43 |
Long-Term Leases | 1.37 | 1.31 | 2.38 | 8.52 | 8.24 | 4.53 |
Long-Term Deferred Tax Liabilities | 10.73 | 8.57 | 5.78 | 4.34 | 6.45 | 3.87 |
Total Liabilities | 106.62 | 124.6 | 151.27 | 143.6 | 132.43 | 105.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 530.65 | 530.65 | 530.65 | 530.65 | 530.65 | 283.29 |
Additional Paid-In Capital | 578.96 | 578.96 | 578.96 | 578.96 | 578.96 | 437.69 |
Retained Earnings | 623.19 | 601.57 | 580.33 | 544.81 | 529.27 | 516.4 |
Comprehensive Income & Other | -69.38 | -68.05 | -49.17 | -47.04 | -43.94 | -44.43 |
Total Common Equity | 1,663 | 1,643 | 1,641 | 1,607 | 1,595 | 1,193 |
Minority Interest | 3.79 | 0.43 | - | - | - | - |
Shareholders' Equity | 1,667 | 1,644 | 1,641 | 1,607 | 1,595 | 1,193 |
Total Liabilities & Equity | 1,774 | 1,768 | 1,792 | 1,751 | 1,727 | 1,299 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.31 | 4.45 | 11.39 | 18.78 | 18.78 | 11.92 |
Net Cash (Debt) | 971.75 | 1,085 | 1,189 | 1,067 | 945.25 | 463.16 |
Net Cash Growth | -10.36% | -8.76% | 11.39% | 12.89% | 104.09% | -6.58% |
Net Cash Per Share | 1.83 | 2.04 | 2.29 | 2.03 | 1.84 | 0.90 |
Filing Date Shares Outstanding | 531.41 | 530.65 | 530.65 | 530.65 | 530.65 | 494.47 |
Total Common Shares Outstanding | 531.41 | 530.65 | 530.65 | 530.65 | 530.65 | 494.47 |
Working Capital | 1,199 | 1,238 | 1,226 | 1,182 | 1,150 | 741.72 |
Book Value Per Share | 3.13 | 3.10 | 3.09 | 3.03 | 3.01 | 2.41 |
Tangible Book Value | 1,644 | 1,622 | 1,618 | 1,581 | 1,567 | 1,163 |
Tangible Book Value Per Share | 3.09 | 3.06 | 3.05 | 2.98 | 2.95 | 2.35 |
Buildings | - | 371.81 | 351.6 | 350.68 | 350.68 | 342.01 |
Machinery | - | 84.41 | 82.6 | 73.67 | 71.46 | 66.96 |
Construction In Progress | - | 8.52 | 8.52 | 8.52 | 8.52 | 13.36 |