Shinry Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	422.83	609.39	930.63	802.55	316.47	212.06
Trading Asset Securities	550.77	719.88	162.67	518.96	86.75	85.3
Cash & Short-Term Investments	973.6	1,329	1,093	1,322	403.22	297.37
Cash Growth	-11.43%	21.58%	-17.27%	227.74%	35.60%	4.13%
Accounts Receivable	1,671	1,433	1,521	933.86	1,172	780.46
Other Receivables	11.8	9.29	117.89	149.87	77.63	17.82
Receivables	1,682	1,442	1,639	1,098	1,249	798.28
Inventory	531.62	482.09	518.08	475.07	509.79	331.07
Other Current Assets	177.45	182.24	138.13	81.61	141.72	152.15
Total Current Assets	3,365	3,436	3,389	2,976	2,304	1,579
Property, Plant & Equipment	681.46	672.92	550.74	451.95	305.14	206.9
Long-Term Investments	27.27	27.22	24.26	40.52	43.37	35.53
Other Intangible Assets	172.72	148.45	143.35	129.85	115.78	110.44
Long-Term Deferred Tax Assets	123.7	124.55	131.71	116.87	112.2	94.46
Long-Term Deferred Charges	31.6	68.31	81.03	80.23	77.16	29.26
Other Long-Term Assets	22.96	31.08	9.21	20.36	58.06	24.68
Total Assets	4,425	4,508	4,342	3,815	3,030	2,094
Accounts Payable	1,797	1,761	1,561	824.51	1,026	574.9
Accrued Expenses	90.99	90.07	49.84	29.53	31.63	20.4
Short-Term Debt	30.02	191.4	187.21	247	397.55	178.43
Current Portion of Long-Term Debt	20.48	20.82	1.3	2.13	1.86	-
Current Portion of Leases	-	-	41.14	83.9	63.58	23.59
Current Income Taxes Payable	2.77	6.09	-	0.53	-	-
Current Unearned Revenue	68.34	55.08	60.25	39.92	90.78	1.17
Other Current Liabilities	49.03	54.57	36.92	23.03	39.54	29.41
Total Current Liabilities	2,059	2,179	1,937	1,251	1,651	827.89
Long-Term Debt	49	40.39	-	1.3	3.58	-
Long-Term Leases	38.8	43.79	52.49	54	110.55	66.7
Long-Term Unearned Revenue	29.41	28.26	15.71	20.85	25.05	23.07
Long-Term Deferred Tax Liabilities	10.41	11.16	12.67	9.68	11.67	0.17
Other Long-Term Liabilities	21.87	17.37	19.5	21.94	20.92	20.95
Total Liabilities	2,208	2,320	2,038	1,358	1,823	938.77
Common Stock	168.57	167.61	167.61	167.61	126.61	124.75
Additional Paid-In Capital	2,405	2,383	2,381	2,360	982.04	915.93
Retained Earnings	-318.88	-324.23	-204.15	-81.94	87.58	114.97
Treasury Stock	-50.01	-50.01	-50.01	-	-0.19	-0.54
Comprehensive Income & Other	10.18	9.38	7.94	7.28	5.94	0.59
Total Common Equity	2,215	2,186	2,302	2,453	1,202	1,156
Minority Interest	2.3	2.31	2.43	3.79	5.06	-
Shareholders' Equity	2,217	2,188	2,304	2,457	1,207	1,156
Total Liabilities & Equity	4,425	4,508	4,342	3,815	3,030	2,094
Total Debt	138.3	296.4	282.14	388.32	577.12	268.72
Net Cash (Debt)	835.3	1,033	811.17	933.18	-173.9	28.65
Net Cash Growth	15.19%	27.33%	-13.08%	-	-	-44.33%
Net Cash Per Share	5.07	6.28	4.91	6.39	-1.44	0.24
Filing Date Shares Outstanding	167.79	150.26	165	167.61	126.61	124.75
Total Common Shares Outstanding	167.79	150.26	165	167.61	126.61	124.75
Working Capital	1,307	1,256	1,451	1,725	653.33	750.98
Book Value Per Share	13.20	14.55	13.95	14.64	9.49	9.26
Tangible Book Value	2,042	2,037	2,159	2,324	1,086	1,045
Tangible Book Value Per Share	12.17	13.56	13.08	13.86	8.58	8.38
Machinery	-	-	454.63	394.44	288.91	239.75
Construction In Progress	-	-	235.67	177.95	89.47	0.29

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