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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	512.47	930.63	802.55	316.47	212.06	101.43
Short-Term Investments	-	-	-	-	-	73.76
Trading Asset Securities	644.05	162.67	518.96	86.75	85.3	110.39
Cash & Short-Term Investments	1,157	1,093	1,322	403.22	297.37	285.58
Cash Growth	-10.34%	-17.27%	227.74%	35.60%	4.13%	15.69%
Accounts Receivable	1,312	1,521	933.86	1,172	780.46	351.1
Other Receivables	16.89	117.89	149.87	77.63	17.82	13.9
Receivables	1,329	1,639	1,098	1,249	798.28	365.01
Inventory	619.62	518.08	475.07	509.79	331.07	263.24
Other Current Assets	208.03	138.13	81.61	141.72	152.15	102.21
Total Current Assets	3,313	3,389	2,976	2,304	1,579	1,016
Property, Plant & Equipment	664.87	550.74	451.95	305.14	206.9	111.13
Long-Term Investments	22.26	24.26	40.52	43.37	35.53	34.77
Other Intangible Assets	155.57	143.35	129.85	115.78	110.44	86.82
Long-Term Deferred Tax Assets	135.37	131.71	116.87	112.2	94.46	63.64
Long-Term Deferred Charges	44.93	81.03	80.23	77.16	29.26	76.12
Other Long-Term Assets	22.98	9.21	20.36	58.06	24.68	14.48
Total Assets	4,359	4,342	3,815	3,030	2,094	1,417
Accounts Payable	1,549	1,561	824.51	1,026	574.9	275.67
Accrued Expenses	36.21	49.84	29.53	31.63	20.4	21.65
Short-Term Debt	195.39	187.21	247	397.55	178.43	214.09
Current Portion of Long-Term Debt	-	1.3	2.13	1.86	-	20.03
Current Portion of Leases	23.35	41.14	83.9	63.58	23.59	-
Current Income Taxes Payable	3.54	-	0.53	-	-	-
Current Unearned Revenue	59.44	60.25	39.92	90.78	1.17	8.77
Other Current Liabilities	85.06	36.92	23.03	39.54	29.41	11.77
Total Current Liabilities	1,952	1,937	1,251	1,651	827.89	551.98
Long-Term Debt	35.34	-	1.3	3.58	-	-
Long-Term Leases	49.81	52.49	54	110.55	66.7	-
Long-Term Unearned Revenue	29.29	15.71	20.85	25.05	23.07	27.77
Long-Term Deferred Tax Liabilities	12.12	12.67	9.68	11.67	0.17	-
Other Long-Term Liabilities	27.3	19.5	21.94	20.92	20.95	23.4
Total Liabilities	2,106	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	2,391	2,381	2,360	982.04	915.93	611.13
Retained Earnings	-266.77	-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	9.44	7.94	7.28	5.94	0.59	-0.11
Total Common Equity	2,251	2,302	2,453	1,202	1,156	814.33
Minority Interest	2.33	2.43	3.79	5.06	-	-
Shareholders' Equity	2,253	2,304	2,457	1,207	1,156	814.33
Total Liabilities & Equity	4,359	4,342	3,815	3,030	2,094	1,417
Total Debt	303.89	282.14	388.32	577.12	268.72	234.12
Net Cash (Debt)	852.64	811.17	933.18	-173.9	28.65	51.46
Net Cash Growth	22.71%	-13.08%	-	-	-44.33%	-76.96%
Net Cash Per Share	5.11	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	1,361	1,451	1,725	653.33	750.98	464.05
Book Value Per Share	13.64	13.95	14.64	9.49	9.26	7.11
Tangible Book Value	2,095	2,159	2,324	1,086	1,045	727.51
Tangible Book Value Per Share	12.70	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.