Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)
China flag China · Delayed Price · Currency is CNY
14.39
+0.23 (1.62%)
Jun 5, 2025, 3:04 PM CST

SHE:300612 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 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
134.81120.8661.0956.1470.46176.42
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Trading Asset Securities
3640.05----
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Cash & Short-Term Investments
170.81160.9161.0956.1470.46176.42
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Cash Growth
-52.11%163.40%8.82%-20.33%-60.06%34.38%
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Accounts Receivable
324.94356.96403.99453.46319.91312.95
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Other Receivables
----3.47-
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Receivables
324.94356.96403.99453.46323.39312.95
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Inventory
49.5974.0672.1578.0369.4757.79
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Other Current Assets
31.8428.5334.2133.2932.4722.38
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Total Current Assets
577.19620.47571.43620.91495.8569.54
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Property, Plant & Equipment
18.5620.2125.6435.3647.265.74
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Long-Term Investments
18.672248.22144.36163.7174.37
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Goodwill
32.0432.0432.0432.0432.0432.04
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Other Intangible Assets
4.656.3315.2224.6534.1342.11
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Long-Term Deferred Tax Assets
19.5120.5418.337.224.813.67
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Long-Term Deferred Charges
11.312.3316.1323.890.292.27
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Other Long-Term Assets
----23.2824.28
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Total Assets
681.92733.93727.01888.43801.31854.02
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Accounts Payable
50.54111.84169.32169.85128.99193.53
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Accrued Expenses
12.6121.519.0133.8215.2219.89
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Short-Term Debt
42.3630.5392.5893.6140.29-
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Current Portion of Leases
7.187.15.926.9910.65-
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Current Income Taxes Payable
19.7313.5916.5614.612115.84
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Current Unearned Revenue
33.8828.6835.6430.7659.3448.23
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Other Current Liabilities
13.5323.17118.88167.01183.36276.26
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Total Current Liabilities
179.82236.4457.91516.65458.83553.75
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Long-Term Leases
11.5213.3419.1328.8335.82-
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Long-Term Deferred Tax Liabilities
14.3814.7616.7712.8813.9815.08
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Total Liabilities
205.73264.51493.8558.35508.63568.83
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Common Stock
180.45180.45159.04159.04159.04162
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Additional Paid-In Capital
324.66313.8344.4144.4144.4190.32
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Retained Earnings
21.8843.2380.09157.13103.6693.87
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Treasury Stock
-2.82-2.82----48.88
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Comprehensive Income & Other
-37.8-55.1-40.08-22.05-9.53-8.8
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Total Common Equity
486.38479.59243.46338.53297.57288.52
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Minority Interest
-10.19-10.17-10.25-8.45-4.89-3.33
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Shareholders' Equity
476.2469.42233.21330.08292.68285.19
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Total Liabilities & Equity
681.92733.93727.01888.43801.31854.02
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Total Debt
61.0650.97117.63129.4386.75-
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Net Cash (Debt)
109.75109.94-56.54-73.29-16.29176.42
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Net Cash Growth
-54.63%----34.38%
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Net Cash Per Share
0.590.63-0.35-0.47-0.101.10
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Filing Date Shares Outstanding
201.47177.49180.1159.04159.04159.04
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Total Common Shares Outstanding
201.47177.49159.04159.04159.04159.04
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Working Capital
397.36384.06113.53104.2636.9615.79
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Book Value Per Share
2.412.701.532.131.871.81
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Tangible Book Value
449.69441.22196.2281.83231.4214.37
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Tangible Book Value Per Share
2.232.491.231.771.451.35
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Buildings
-----3.84
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Machinery
-14.4418.9617.5918.4119.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.