Shannon Semiconductor Technology Co.,Ltd. (SHE:300475)
China · Delayed Price · Currency is CNY 94.03
-6.58 (-6.54%)
Oct 30, 2026, 3:04 PM CST
SHE:300475 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18,661 | 2,392 | 897.61 | 453.44 | 144.16 | 769.2 |
Trading Asset Securities | 239.77 | 155.48 | 105.04 | 9.91 | - | 16.36 |
Cash & Short-Term Investments | 18,901 | 2,547 | 1,003 | 463.34 | 144.16 | 785.56 |
Cash Growth | 1201.04% | 154.06% | 116.39% | 221.41% | -81.65% | 32.93% |
Accounts Receivable | 13,791 | 3,812 | 1,446 | 810.79 | 462.42 | 823.96 |
Other Receivables | 22.29 | 36.37 | 40.09 | 37.45 | 44.11 | 26.51 |
Receivables | 13,813 | 3,849 | 1,486 | 848.23 | 506.52 | 850.46 |
Inventory | 6,905 | 2,598 | 2,858 | 1,436 | 1,248 | 669.44 |
Other Current Assets | 9,629 | 717.79 | 847.67 | 157.73 | 839.75 | 487.44 |
Total Current Assets | 49,249 | 9,712 | 6,194 | 2,905 | 2,739 | 2,793 |
Property, Plant & Equipment | 85.29 | 85.18 | 100.99 | 83.37 | 95.35 | 107.77 |
Long-Term Investments | 214.51 | 141.63 | 126.09 | 425.23 | 293.27 | 332.02 |
Goodwill | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 |
Other Intangible Assets | 14.36 | 13.88 | 12.66 | 12.9 | 12.51 | 10.99 |
Long-Term Deferred Tax Assets | 115.46 | 23.93 | 45.73 | 20.21 | 28.24 | 12.67 |
Long-Term Deferred Charges | 17.93 | 14.96 | 10.16 | 5.2 | 4.86 | 6.01 |
Other Long-Term Assets | 6.65 | 1.81 | 5.55 | 3.24 | 1.77 | 2.37 |
Total Assets | 50,793 | 11,084 | 7,585 | 4,545 | 4,265 | 4,355 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 20,680 | 4,195 | 2,520 | 477.83 | 87.16 | 503.93 |
Accrued Expenses | 1,655 | 104.12 | 51.84 | 27.87 | 23.4 | 30.2 |
Short-Term Debt | 14,111 | 2,148 | 1,326 | 443.1 | 796.46 | 647.7 |
Current Portion of Long-Term Debt | - | - | 288.66 | 192.95 | 97.13 | 49.23 |
Current Portion of Leases | 10.15 | 6.54 | 6.62 | 3.61 | 3.36 | 2.63 |
Current Income Taxes Payable | 1,421 | 49.82 | 46.31 | 8.13 | 106.91 | 45.21 |
Current Unearned Revenue | 888.74 | 697.92 | 5.07 | 78.8 | 279.67 | 552 |
Other Current Liabilities | 1,365 | 28.13 | 40.33 | 33.51 | 73.45 | 1.61 |
Total Current Liabilities | 40,132 | 7,230 | 4,285 | 1,266 | 1,468 | 1,832 |
Long-Term Debt | - | - | 261.27 | 549.27 | 815.99 | 912 |
Long-Term Leases | 16.93 | 15.08 | 22.68 | 5.06 | 7.21 | 10.59 |
Long-Term Unearned Revenue | 7.41 | 8.26 | 9.42 | 10.8 | 12.18 | 13.6 |
Long-Term Deferred Tax Liabilities | 31.32 | 14.29 | 4.34 | 43.78 | 21 | 8.22 |
Other Long-Term Liabilities | 55.39 | 1.88 | - | - | - | - |
Total Liabilities | 40,243 | 7,269 | 4,583 | 1,875 | 2,324 | 2,777 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 469.54 | 464.89 | 457.57 | 457.57 | 420 | 420 |
Additional Paid-In Capital | 906.93 | 816.76 | 643.65 | 549.91 | 213.87 | 213.87 |
Retained Earnings | 7,497 | 2,196 | 1,694 | 1,506 | 1,192 | 923.18 |
Comprehensive Income & Other | -95.19 | 97.55 | 142.26 | 114.36 | 89.32 | - |
Total Common Equity | 8,779 | 3,575 | 2,937 | 2,628 | 1,915 | 1,557 |
Minority Interest | 1,772 | 239.6 | 65.06 | 43.15 | 25.52 | 20.82 |
Shareholders' Equity | 10,550 | 3,815 | 3,002 | 2,671 | 1,941 | 1,578 |
Total Liabilities & Equity | 50,793 | 11,084 | 7,585 | 4,545 | 4,265 | 4,355 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 14,138 | 2,170 | 1,905 | 1,194 | 1,720 | 1,622 |
Net Cash (Debt) | 4,763 | 377.3 | -902.61 | -730.64 | -1,576 | -836.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 10.04 | 0.81 | -1.91 | -1.63 | -3.76 | -1.98 |
Filing Date Shares Outstanding | 469.54 | 464.89 | 457.57 | 457.57 | 457.57 | 420 |
Total Common Shares Outstanding | 469.54 | 464.89 | 457.57 | 457.57 | 420 | 420 |
Working Capital | 9,117 | 2,483 | 1,909 | 1,639 | 1,271 | 960.41 |
Book Value Per Share | 18.70 | 7.69 | 6.42 | 5.74 | 4.56 | 3.71 |
Tangible Book Value | 7,674 | 2,471 | 1,835 | 1,525 | 812.8 | 456.03 |
Tangible Book Value Per Share | 16.34 | 5.32 | 4.01 | 3.33 | 1.94 | 1.09 |
Buildings | - | 74.49 | 74.49 | 74.49 | 75.68 | 75.68 |
Machinery | - | 100.56 | 97.88 | 89.24 | 88.19 | 88.29 |