Shinry Technologies Co., Ltd. (SHE: 300745)
China
· Delayed Price · Currency is CNY 13.70
-0.38 (-2.70%)
Sep 11, 2024, 3:04 PM CST
Shinry Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 703.39 | 802.55 | 316.47 | 212.06 | 101.43 | 166.75 | Upgrade
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| Short-Term Investments | - | - | - | - | 73.76 | 40 | Upgrade
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| Trading Asset Securities | 755.27 | 518.96 | 86.75 | 85.3 | 110.39 | 40.09 | Upgrade
|
| Cash & Short-Term Investments | 1,459 | 1,322 | 403.22 | 297.37 | 285.58 | 246.84 | Upgrade
|
| Cash Growth | -12.30% | 227.74% | 35.60% | 4.13% | 15.69% | -47.23% | Upgrade
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| Accounts Receivable | 1,182 | 933.86 | 1,172 | 780.46 | 351.1 | 593.15 | Upgrade
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| Other Receivables | 12.9 | 163.64 | 77.63 | 17.82 | 13.9 | 14.15 | Upgrade
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| Receivables | 1,195 | 1,098 | 1,249 | 798.28 | 365.01 | 607.3 | Upgrade
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| Inventory | 525.87 | 475.07 | 509.79 | 331.07 | 263.24 | 303.26 | Upgrade
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| Other Current Assets | 227.81 | 81.61 | 141.72 | 152.15 | 102.21 | 77.52 | Upgrade
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| Total Current Assets | 3,408 | 2,976 | 2,304 | 1,579 | 1,016 | 1,235 | Upgrade
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| Property, Plant & Equipment | 466.32 | 451.95 | 305.14 | 206.9 | 111.13 | 114.84 | Upgrade
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| Long-Term Investments | 28.43 | 40.52 | 43.37 | 35.53 | 34.77 | 35 | Upgrade
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| Other Intangible Assets | 118.93 | 129.85 | 115.78 | 110.44 | 86.82 | 33.5 | Upgrade
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| Long-Term Deferred Tax Assets | 120.48 | 116.87 | 112.2 | 94.46 | 63.64 | 5.92 | Upgrade
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| Long-Term Deferred Charges | 93.47 | 80.23 | 77.16 | 29.26 | 76.12 | 71.09 | Upgrade
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| Other Long-Term Assets | 57.8 | 20.36 | 58.06 | 24.68 | 14.48 | 25.04 | Upgrade
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| Total Assets | 4,293 | 3,815 | 3,030 | 2,094 | 1,417 | 1,535 | Upgrade
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| Accounts Payable | 1,012 | 824.51 | 1,026 | 574.9 | 275.67 | 370.67 | Upgrade
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| Accrued Expenses | 27.24 | 29.53 | 31.63 | 20.4 | 21.65 | 13.17 | Upgrade
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| Short-Term Debt | 640.65 | 247 | 397.55 | 178.43 | 214.09 | 23.45 | Upgrade
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| Current Portion of Long-Term Debt | 71.52 | 2.13 | 1.86 | - | 20.03 | - | Upgrade
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| Current Portion of Leases | - | 83.9 | 63.58 | 23.59 | - | - | Upgrade
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| Current Income Taxes Payable | 7.93 | 0.53 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 49.2 | 39.92 | 90.78 | 1.17 | 8.77 | - | Upgrade
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| Other Current Liabilities | 15.34 | 23.03 | 39.54 | 29.41 | 11.77 | 5.63 | Upgrade
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| Total Current Liabilities | 1,824 | 1,251 | 1,651 | 827.89 | 551.98 | 412.92 | Upgrade
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| Long-Term Debt | 0.19 | 1.3 | 3.58 | - | - | - | Upgrade
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| Long-Term Leases | 25.4 | 54 | 110.55 | 66.7 | - | - | Upgrade
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| Long-Term Unearned Revenue | 17.98 | 20.85 | 25.05 | 23.07 | 27.77 | 22.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.4 | 9.68 | 11.67 | 0.17 | - | - | Upgrade
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| Other Long-Term Liabilities | 32.35 | 21.94 | 20.92 | 20.95 | 23.4 | 2.21 | Upgrade
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| Total Liabilities | 1,909 | 1,358 | 1,823 | 938.77 | 603.16 | 437.26 | Upgrade
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| Common Stock | 167.61 | 167.61 | 126.61 | 124.75 | 114.59 | 114.51 | Upgrade
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| Additional Paid-In Capital | 2,373 | 2,360 | 982.04 | 915.93 | 611.13 | 605.89 | Upgrade
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| Retained Earnings | -115.73 | -81.94 | 87.58 | 114.97 | 89.5 | 377.14 | Upgrade
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| Treasury Stock | -50.01 | - | -0.19 | -0.54 | -0.78 | - | Upgrade
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| Comprensive Income & Other | 7.45 | 7.28 | 5.94 | 0.59 | -0.11 | - | Upgrade
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| Total Common Equity | 2,382 | 2,453 | 1,202 | 1,156 | 814.33 | 1,098 | Upgrade
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| Minority Interest | 2.45 | 3.79 | 5.06 | - | - | - | Upgrade
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| Shareholders' Equity | 2,384 | 2,457 | 1,207 | 1,156 | 814.33 | 1,098 | Upgrade
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| Total Liabilities & Equity | 4,293 | 3,815 | 3,030 | 2,094 | 1,417 | 1,535 | Upgrade
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| Total Debt | 737.76 | 388.32 | 577.12 | 268.72 | 234.12 | 23.45 | Upgrade
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| Net Cash (Debt) | 720.9 | 933.18 | -173.9 | 28.65 | 51.46 | 223.39 | Upgrade
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| Net Cash Growth | -28.27% | - | - | -44.33% | -76.96% | -45.80% | Upgrade
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| Net Cash Per Share | 4.95 | 6.39 | -1.44 | 0.24 | 0.45 | 1.98 | Upgrade
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| Filing Date Shares Outstanding | - | 167.61 | 126.61 | 124.75 | 114.59 | 114.51 | Upgrade
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| Total Common Shares Outstanding | - | 167.61 | 126.61 | 124.75 | 114.59 | 114.51 | Upgrade
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| Working Capital | 1,583 | 1,725 | 653.33 | 750.98 | 464.05 | 821.99 | Upgrade
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| Book Value Per Share | - | 14.64 | 9.49 | 9.26 | 7.11 | 9.58 | Upgrade
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| Tangible Book Value | 2,263 | 2,324 | 1,086 | 1,045 | 727.51 | 1,064 | Upgrade
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| Tangible Book Value Per Share | - | 13.86 | 8.58 | 8.38 | 6.35 | 9.29 | Upgrade
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| Machinery | - | 394.44 | 288.91 | 239.75 | 205.2 | 181.52 | Upgrade
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| Construction In Progress | - | 177.95 | 89.47 | 0.29 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.