Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)

SHE:300612 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	153.83	263.7	120.86	61.09	56.14	70.46
Trading Asset Securities	-	-	40.05	-	-	-
Cash & Short-Term Investments	153.83	263.7	160.91	61.09	56.14	70.46
Cash Growth	-15.13%	63.88%	163.40%	8.82%	-20.33%	-60.06%
Accounts Receivable	101.56	126.81	356.96	403.99	453.46	319.91
Other Receivables	10.32	-	-	-	-	3.47
Receivables	111.88	126.81	356.96	403.99	453.46	323.39
Inventory	153.88	123.55	74.06	72.15	78.03	69.47
Other Current Assets	35.73	41.72	28.53	34.21	33.29	32.47
Total Current Assets	455.32	555.78	620.47	571.43	620.91	495.8
Property, Plant & Equipment	114.5	17.8	20.21	25.64	35.36	47.26
Long-Term Investments	11.04	11.89	22	48.22	144.36	163.7
Goodwill	-	-	32.04	32.04	32.04	32.04
Other Intangible Assets	0.8	1.02	6.33	15.22	24.65	34.13
Long-Term Deferred Tax Assets	17.56	18.86	20.54	18.33	7.22	4.81
Long-Term Deferred Charges	8.05	9.38	12.33	16.13	23.89	0.29
Other Long-Term Assets	-	-	-	-	-	23.28
Total Assets	607.27	614.73	733.93	727.01	888.43	801.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.02	60.74	111.84	169.32	169.85	128.99
Accrued Expenses	3.81	10.47	21.5	19.01	33.82	15.22
Short-Term Debt	35.01	30.02	30.53	92.58	93.61	40.29
Current Portion of Leases	5.35	5.8	7.1	5.92	6.99	10.65
Current Income Taxes Payable	10.12	10.95	13.59	16.56	14.61	21
Current Unearned Revenue	45.14	31.78	28.68	35.64	30.76	59.34
Other Current Liabilities	4.68	6	23.17	118.88	167.01	183.36
Total Current Liabilities	158.13	155.75	236.4	457.91	516.65	458.83
Long-Term Leases	7.63	11.71	13.34	19.13	28.83	35.82
Long-Term Deferred Tax Liabilities	11.98	13.04	14.76	16.77	12.88	13.98
Total Liabilities	177.75	180.5	264.51	493.8	558.35	508.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	182.99	180.45	180.45	159.04	159.04	159.04
Additional Paid-In Capital	376.82	351.7	313.83	44.41	44.41	44.41
Retained Earnings	-79.94	-46.58	43.23	80.09	157.13	103.66
Treasury Stock	-1.41	-2.82	-2.82	-	-	-
Comprehensive Income & Other	-38.67	-38.28	-55.1	-40.08	-22.05	-9.53
Total Common Equity	439.8	444.47	479.59	243.46	338.53	297.57
Minority Interest	-10.27	-10.24	-10.17	-10.25	-8.45	-4.89
Shareholders' Equity	429.53	434.23	469.42	233.21	330.08	292.68
Total Liabilities & Equity	607.27	614.73	733.93	727.01	888.43	801.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48	47.53	50.97	117.63	129.43	86.75
Net Cash (Debt)	105.84	216.17	109.94	-56.54	-73.29	-16.29
Net Cash Growth	-9.61%	96.63%	-	-	-	-
Net Cash Per Share	0.57	1.19	0.63	-0.35	-0.47	-0.10
Filing Date Shares Outstanding	191.46	177.49	177.49	180.1	159.04	159.04
Total Common Shares Outstanding	191.46	177.49	177.49	159.04	159.04	159.04
Working Capital	297.19	400.03	384.06	113.53	104.26	36.96
Book Value Per Share	2.30	2.50	2.70	1.53	2.13	1.87
Tangible Book Value	438.99	443.45	441.22	196.2	281.83	231.4
Tangible Book Value Per Share	2.29	2.50	2.49	1.23	1.77	1.45
Buildings	102.28	-	-	-	-	-
Machinery	13.69	13.67	14.44	18.96	17.59	18.41

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error