Shandong Shuangyi Technology Co., Ltd. (SHE:300690)

SHE:300690 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	313.07	302.71	286.88	299.56	243.51	296.27
Trading Asset Securities	211.78	216.75	195.31	131.25	122.12	151.75
Cash & Short-Term Investments	524.85	519.46	482.18	430.8	365.63	448.02
Cash Growth	-0.27%	7.73%	11.93%	17.83%	-18.39%	-23.53%
Accounts Receivable	671.77	629.4	652.23	568.37	639.04	485.38
Other Receivables	10.05	5.97	7.2	3.36	3.94	4.84
Receivables	681.82	635.36	659.43	571.73	642.98	490.22
Inventory	291.78	235.32	206.68	194.47	149.59	153.8
Other Current Assets	16.77	11.08	9.72	5.69	15.66	10.66
Total Current Assets	1,515	1,401	1,358	1,203	1,174	1,103
Property, Plant & Equipment	472.05	481.18	428.77	448.39	437.63	393.91
Long-Term Investments	0.35	0.35	-	-	-	-
Goodwill	18.44	18.44	-	-	-	-
Other Intangible Assets	74.75	75.88	68.12	69.98	61.96	65.72
Long-Term Deferred Tax Assets	14.46	14.28	15.02	12.34	12.41	8.42
Long-Term Deferred Charges	0.2	0.31	0.54	-	-	-
Other Long-Term Assets	45.89	47.91	49.58	47.57	54.12	46.52
Total Assets	2,141	2,040	1,920	1,781	1,740	1,617

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	229.1	186.31	187.72	158.99	248.63	184.6
Accrued Expenses	58.27	78.49	68.78	66.15	60.9	58.39
Short-Term Debt	48.23	-	20	20	20	10
Current Portion of Leases	2.21	2.74	1.75	2.78	1.14	1.04
Current Income Taxes Payable	8.19	4.49	7.53	2.37	6.38	1.2
Current Unearned Revenue	28.45	18.72	24.3	25.47	13.03	12.11
Other Current Liabilities	66.98	118.99	108.49	51.61	3.54	10.87
Total Current Liabilities	441.41	409.75	418.57	327.37	353.62	278.22
Long-Term Leases	5.64	6.03	5.06	6.8	1.65	2.88
Long-Term Unearned Revenue	17.27	16.81	16.68	17.51	18.34	5.72
Long-Term Deferred Tax Liabilities	1.75	1.81	1.37	1.73	1.59	-
Other Long-Term Liabilities	8.54	5.46	4.58	4.8	4.98	2.97
Total Liabilities	474.61	439.86	446.25	358.22	380.17	289.8

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	Jan 1, 2023	Jan 1, 2022
Common Stock	165.35	165.35	165.35	165.35	165.35	166.32
Additional Paid-In Capital	492.78	492.78	492.78	492.78	492.78	506.03
Retained Earnings	1,009	938.65	813.67	762.44	699.31	667.09
Treasury Stock	-	-	-	-	-	-11.91
Comprehensive Income & Other	-1.91	1.23	-	-	-	-
Total Common Equity	1,665	1,598	1,472	1,421	1,357	1,328
Minority Interest	1.66	1.73	1.98	2.18	2.37	-0.04
Shareholders' Equity	1,667	1,600	1,474	1,423	1,360	1,327
Total Liabilities & Equity	2,141	2,040	1,920	1,781	1,740	1,617

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	Jan 1, 2023	Jan 1, 2022
Total Debt	56.07	8.77	26.8	29.59	22.78	13.92
Net Cash (Debt)	468.78	510.69	455.38	401.22	342.84	434.09
Net Cash Growth	-6.33%	12.15%	13.50%	17.03%	-21.02%	-25.90%
Net Cash Per Share	2.85	3.10	2.76	2.42	2.05	2.60
Filing Date Shares Outstanding	165.35	165.35	165.35	165.35	165.35	166.32
Total Common Shares Outstanding	165.35	165.35	165.35	165.35	165.35	166.32
Working Capital	1,074	991.48	939.44	875.32	820.24	824.48
Book Value Per Share	10.07	9.66	8.90	8.59	8.21	7.98
Tangible Book Value	1,572	1,504	1,404	1,351	1,295	1,262
Tangible Book Value Per Share	9.51	9.09	8.49	8.17	7.83	7.59
Buildings	356.76	-	339.13	338.84	296.49	248.34
Machinery	235.3	-	210.21	201.56	192.95	179.11
Construction In Progress	68.39	-	64.91	64.43	86.22	83.72

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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 12, 2026

Data Sources Report a data error