Silkroad Visual Technology Co., Ltd. (SHE:300556)
China · Delayed Price · Currency is CNY 15.95
-0.22 (-1.36%)
At close: Sep 30, 2026
SHE:300556 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 | Jun '26 Jun 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 | 427.9 | 589.42 | 536.46 | 650.31 | 584.5 | 389.62 |
Cash & Short-Term Investments | 585.9 | 589.42 | 536.46 | 650.31 | 584.5 | 389.62 |
Cash Growth | 20.40% | 9.87% | -17.51% | 11.26% | 50.02% | 4.77% |
Accounts Receivable | 380.33 | 455.86 | 705.7 | 952.74 | 828.91 | 705.34 |
Other Receivables | 17.8 | 58.07 | 20.22 | 25.22 | 28.19 | 26.24 |
Receivables | 398.12 | 513.93 | 725.91 | 977.96 | 857.1 | 731.58 |
Inventory | 123.69 | 126.59 | 67.01 | 37.13 | 46.82 | 49.22 |
Prepaid Expenses | 12.84 | 12.23 | 11.46 | 6.63 | 5.99 | 4.29 |
Other Current Assets | 65.72 | 62.01 | 59.48 | 56.11 | 67.33 | 101.3 |
Total Current Assets | 1,186 | 1,304 | 1,400 | 1,728 | 1,562 | 1,276 |
Property, Plant & Equipment | 43.46 | 48.42 | 68.4 | 63.54 | 94.73 | 113.35 |
Long-Term Investments | 66.71 | 65.78 | 119.71 | 138.32 | 177.68 | 178.77 |
Goodwill | - | - | 0.87 | 4.94 | 6.31 | 6.31 |
Other Intangible Assets | 1.43 | 1.69 | 48.2 | 52.24 | 5.17 | 3.61 |
Long-Term Accounts Receivable | 45.1 | 22.5 | 42.69 | 138.41 | 62.22 | 59.64 |
Long-Term Deferred Tax Assets | 142.54 | 143.99 | 118.52 | 60.4 | 44.45 | 34.65 |
Long-Term Deferred Charges | 7.65 | 2.59 | 3.53 | 6.22 | 11.1 | 12.85 |
Total Assets | 1,493 | 1,589 | 1,802 | 2,192 | 1,963 | 1,685 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 427.43 | 450.2 | 506.76 | 565.71 | 433.57 | 436.01 |
Accrued Expenses | 59.44 | 79.31 | 103.19 | 161.1 | 160.43 | 170.24 |
Short-Term Debt | 63.57 | 85.04 | 158.61 | 127.1 | 85 | 44.9 |
Current Portion of Long-Term Debt | 1.99 | 3.59 | 2.39 | - | - | - |
Current Portion of Leases | 15.12 | 13.74 | 18.09 | 17.72 | 27.16 | 25.07 |
Current Income Taxes Payable | 0.01 | 11.29 | 0.55 | 13.02 | 7.04 | 9.78 |
Current Unearned Revenue | 191.48 | 191.24 | 96.69 | 57.66 | 66.78 | 113.41 |
Other Current Liabilities | 33.73 | 54.88 | 44.57 | 41.49 | 27.54 | 34.34 |
Total Current Liabilities | 792.79 | 889.29 | 930.85 | 983.81 | 807.52 | 833.75 |
Long-Term Debt | 254.78 | 250.4 | 240.83 | 231.82 | 219.82 | - |
Long-Term Leases | 20.38 | 24.15 | 36.13 | 20.68 | 37.01 | 52.19 |
Long-Term Unearned Revenue | 6.21 | 7.35 | 4.1 | 3.07 | 15.24 | 10.53 |
Long-Term Deferred Tax Liabilities | 10.92 | 11.34 | 6.89 | 4.9 | 7.85 | - |
Other Long-Term Liabilities | 0.24 | 0.3 | - | 0.47 | 0.91 | 0.21 |
Total Liabilities | 1,085 | 1,183 | 1,219 | 1,245 | 1,088 | 896.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 121.57 | 121.56 | 121.56 | 121.31 | 119.48 | 119.38 |
Additional Paid-In Capital | 344.87 | 345.27 | 458.92 | 451.45 | 408.49 | 392.95 |
Retained Earnings | -78.9 | -79.96 | -19.19 | 348.71 | 331.75 | 294.82 |
Treasury Stock | - | - | - | -0.76 | -8.27 | -17.36 |
Comprehensive Income & Other | 27.28 | 27.14 | 27.06 | 27.13 | 22.78 | 0.18 |
Total Common Equity | 414.82 | 414.01 | 588.35 | 947.83 | 874.23 | 789.97 |
Minority Interest | -6.97 | -7.69 | -4.93 | -0.37 | 0.82 | -1.47 |
Shareholders' Equity | 407.85 | 406.32 | 583.42 | 947.47 | 875.05 | 788.5 |
Total Liabilities & Equity | 1,493 | 1,589 | 1,802 | 2,192 | 1,963 | 1,685 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 355.85 | 376.93 | 456.06 | 397.32 | 368.99 | 122.16 |
Net Cash (Debt) | 230.05 | 212.49 | 80.4 | 252.99 | 215.52 | 267.45 |
Net Cash Growth | 311.97% | 164.30% | -68.22% | 17.38% | -19.42% | -1.66% |
Net Cash Per Share | 2.02 | 1.75 | 0.66 | 2.09 | 1.81 | 2.23 |
Filing Date Shares Outstanding | 121.57 | 121.56 | 121.56 | 121.31 | 119.85 | 119.38 |
Total Common Shares Outstanding | 121.57 | 121.56 | 121.56 | 121.31 | 119.85 | 119.38 |
Working Capital | 393.48 | 414.89 | 469.46 | 744.34 | 754.22 | 442.26 |
Book Value Per Share | 3.41 | 3.41 | 4.84 | 7.81 | 7.29 | 6.62 |
Tangible Book Value | 413.39 | 412.32 | 539.28 | 890.65 | 862.76 | 780.05 |
Tangible Book Value Per Share | 3.40 | 3.39 | 4.44 | 7.34 | 7.20 | 6.53 |
Buildings | 0.35 | 0.35 | - | 3.87 | 3.87 | 3.87 |
Machinery | 59.93 | 71.07 | 81.6 | 86.15 | 87.35 | 81.95 |