Shinry Technologies Co., Ltd. (SHE:300745)

Shinry Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	651.59	930.63	802.55	316.47	212.06	101.43
Short-Term Investments	-	-	-	-	-	73.76
Trading Asset Securities	447.59	162.67	518.96	86.75	85.3	110.39
Cash & Short-Term Investments	1,099	1,093	1,322	403.22	297.37	285.58
Cash Growth	-34.74%	-17.27%	227.74%	35.60%	4.13%	15.69%
Accounts Receivable	1,470	1,521	933.86	1,172	780.46	351.1
Other Receivables	14.96	117.89	149.87	77.63	17.82	13.9
Receivables	1,485	1,639	1,098	1,249	798.28	365.01
Inventory	550.91	518.08	475.07	509.79	331.07	263.24
Other Current Assets	241.64	138.13	81.61	141.72	152.15	102.21
Total Current Assets	3,376	3,389	2,976	2,304	1,579	1,016
Property, Plant & Equipment	549.4	550.74	451.95	305.14	206.9	111.13
Long-Term Investments	23.7	24.26	40.52	43.37	35.53	34.77
Other Intangible Assets	135.09	143.35	129.85	115.78	110.44	86.82
Long-Term Deferred Tax Assets	134.41	131.71	116.87	112.2	94.46	63.64
Long-Term Deferred Charges	82.42	81.03	80.23	77.16	29.26	76.12
Other Long-Term Assets	10.26	9.21	20.36	58.06	24.68	14.48
Total Assets	4,325	4,342	3,815	3,030	2,094	1,417
Accounts Payable	1,467	1,561	824.51	1,026	574.9	275.67
Accrued Expenses	44.56	49.84	29.53	31.63	20.4	21.65
Short-Term Debt	296.44	187.21	247	397.55	178.43	214.09
Current Portion of Long-Term Debt	28.66	1.3	2.13	1.86	-	20.03
Current Portion of Leases	-	41.14	83.9	63.58	23.59	-
Current Income Taxes Payable	-	-	0.53	-	-	-
Current Unearned Revenue	62.08	60.25	39.92	90.78	1.17	8.77
Other Current Liabilities	47.23	36.92	23.03	39.54	29.41	11.77
Total Current Liabilities	1,946	1,937	1,251	1,651	827.89	551.98
Long-Term Debt	-	-	1.3	3.58	-	-
Long-Term Leases	48.93	52.49	54	110.55	66.7	-
Long-Term Unearned Revenue	21.54	15.71	20.85	25.05	23.07	27.77
Long-Term Deferred Tax Liabilities	12.73	12.67	9.68	11.67	0.17	-
Other Long-Term Liabilities	22.21	19.5	21.94	20.92	20.95	23.4
Total Liabilities	2,051	2,038	1,358	1,823	938.77	603.16
Common Stock	167.61	167.61	167.61	126.61	124.75	114.59
Additional Paid-In Capital	2,384	2,381	2,360	982.04	915.93	611.13
Retained Earnings	-238.24	-204.15	-81.94	87.58	114.97	89.5
Treasury Stock	-50.01	-50.01	-	-0.19	-0.54	-0.78
Comprehensive Income & Other	7.56	7.94	7.28	5.94	0.59	-0.11
Total Common Equity	2,271	2,302	2,453	1,202	1,156	814.33
Minority Interest	2.36	2.43	3.79	5.06	-	-
Shareholders' Equity	2,273	2,304	2,457	1,207	1,156	814.33
Total Liabilities & Equity	4,325	4,342	3,815	3,030	2,094	1,417
Total Debt	374.03	282.14	388.32	577.12	268.72	234.12
Net Cash (Debt)	725.15	811.17	933.18	-173.9	28.65	51.46
Net Cash Growth	-5.49%	-13.08%	-	-	-44.33%	-76.96%
Net Cash Per Share	4.39	4.91	6.39	-1.44	0.24	0.45
Filing Date Shares Outstanding	165	165	167.61	126.61	124.75	114.59
Total Common Shares Outstanding	165	165	167.61	126.61	124.75	114.59
Working Capital	1,430	1,451	1,725	653.33	750.98	464.05
Book Value Per Share	13.76	13.95	14.64	9.49	9.26	7.11
Tangible Book Value	2,136	2,159	2,324	1,086	1,045	727.51
Tangible Book Value Per Share	12.94	13.08	13.86	8.58	8.38	6.35
Machinery	-	454.63	394.44	288.91	239.75	205.2
Construction In Progress	-	235.67	177.95	89.47	0.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.