Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)
14.39
+0.23 (1.62%)
Jun 5, 2025, 3:04 PM CST
SHE:300612 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 134.81 | 120.86 | 61.09 | 56.14 | 70.46 | 176.42 | Upgrade
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Trading Asset Securities | 36 | 40.05 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 170.81 | 160.91 | 61.09 | 56.14 | 70.46 | 176.42 | Upgrade
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Cash Growth | -52.11% | 163.40% | 8.82% | -20.33% | -60.06% | 34.38% | Upgrade
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Accounts Receivable | 324.94 | 356.96 | 403.99 | 453.46 | 319.91 | 312.95 | Upgrade
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Other Receivables | - | - | - | - | 3.47 | - | Upgrade
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Receivables | 324.94 | 356.96 | 403.99 | 453.46 | 323.39 | 312.95 | Upgrade
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Inventory | 49.59 | 74.06 | 72.15 | 78.03 | 69.47 | 57.79 | Upgrade
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Other Current Assets | 31.84 | 28.53 | 34.21 | 33.29 | 32.47 | 22.38 | Upgrade
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Total Current Assets | 577.19 | 620.47 | 571.43 | 620.91 | 495.8 | 569.54 | Upgrade
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Property, Plant & Equipment | 18.56 | 20.21 | 25.64 | 35.36 | 47.26 | 5.74 | Upgrade
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Long-Term Investments | 18.67 | 22 | 48.22 | 144.36 | 163.7 | 174.37 | Upgrade
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Goodwill | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | Upgrade
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Other Intangible Assets | 4.65 | 6.33 | 15.22 | 24.65 | 34.13 | 42.11 | Upgrade
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Long-Term Deferred Tax Assets | 19.51 | 20.54 | 18.33 | 7.22 | 4.81 | 3.67 | Upgrade
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Long-Term Deferred Charges | 11.3 | 12.33 | 16.13 | 23.89 | 0.29 | 2.27 | Upgrade
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Other Long-Term Assets | - | - | - | - | 23.28 | 24.28 | Upgrade
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Total Assets | 681.92 | 733.93 | 727.01 | 888.43 | 801.31 | 854.02 | Upgrade
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Accounts Payable | 50.54 | 111.84 | 169.32 | 169.85 | 128.99 | 193.53 | Upgrade
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Accrued Expenses | 12.61 | 21.5 | 19.01 | 33.82 | 15.22 | 19.89 | Upgrade
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Short-Term Debt | 42.36 | 30.53 | 92.58 | 93.61 | 40.29 | - | Upgrade
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Current Portion of Leases | 7.18 | 7.1 | 5.92 | 6.99 | 10.65 | - | Upgrade
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Current Income Taxes Payable | 19.73 | 13.59 | 16.56 | 14.61 | 21 | 15.84 | Upgrade
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Current Unearned Revenue | 33.88 | 28.68 | 35.64 | 30.76 | 59.34 | 48.23 | Upgrade
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Other Current Liabilities | 13.53 | 23.17 | 118.88 | 167.01 | 183.36 | 276.26 | Upgrade
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Total Current Liabilities | 179.82 | 236.4 | 457.91 | 516.65 | 458.83 | 553.75 | Upgrade
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Long-Term Leases | 11.52 | 13.34 | 19.13 | 28.83 | 35.82 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 14.38 | 14.76 | 16.77 | 12.88 | 13.98 | 15.08 | Upgrade
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Total Liabilities | 205.73 | 264.51 | 493.8 | 558.35 | 508.63 | 568.83 | Upgrade
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Common Stock | 180.45 | 180.45 | 159.04 | 159.04 | 159.04 | 162 | Upgrade
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Additional Paid-In Capital | 324.66 | 313.83 | 44.41 | 44.41 | 44.41 | 90.32 | Upgrade
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Retained Earnings | 21.88 | 43.23 | 80.09 | 157.13 | 103.66 | 93.87 | Upgrade
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Treasury Stock | -2.82 | -2.82 | - | - | - | -48.88 | Upgrade
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Comprehensive Income & Other | -37.8 | -55.1 | -40.08 | -22.05 | -9.53 | -8.8 | Upgrade
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Total Common Equity | 486.38 | 479.59 | 243.46 | 338.53 | 297.57 | 288.52 | Upgrade
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Minority Interest | -10.19 | -10.17 | -10.25 | -8.45 | -4.89 | -3.33 | Upgrade
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Shareholders' Equity | 476.2 | 469.42 | 233.21 | 330.08 | 292.68 | 285.19 | Upgrade
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Total Liabilities & Equity | 681.92 | 733.93 | 727.01 | 888.43 | 801.31 | 854.02 | Upgrade
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Total Debt | 61.06 | 50.97 | 117.63 | 129.43 | 86.75 | - | Upgrade
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Net Cash (Debt) | 109.75 | 109.94 | -56.54 | -73.29 | -16.29 | 176.42 | Upgrade
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Net Cash Growth | -54.63% | - | - | - | - | 34.38% | Upgrade
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Net Cash Per Share | 0.59 | 0.63 | -0.35 | -0.47 | -0.10 | 1.10 | Upgrade
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Filing Date Shares Outstanding | 201.47 | 177.49 | 180.1 | 159.04 | 159.04 | 159.04 | Upgrade
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Total Common Shares Outstanding | 201.47 | 177.49 | 159.04 | 159.04 | 159.04 | 159.04 | Upgrade
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Working Capital | 397.36 | 384.06 | 113.53 | 104.26 | 36.96 | 15.79 | Upgrade
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Book Value Per Share | 2.41 | 2.70 | 1.53 | 2.13 | 1.87 | 1.81 | Upgrade
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Tangible Book Value | 449.69 | 441.22 | 196.2 | 281.83 | 231.4 | 214.37 | Upgrade
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Tangible Book Value Per Share | 2.23 | 2.49 | 1.23 | 1.77 | 1.45 | 1.35 | Upgrade
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Buildings | - | - | - | - | - | 3.84 | Upgrade
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Machinery | - | 14.44 | 18.96 | 17.59 | 18.41 | 19.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.