Shinry Technologies Co., Ltd. (SHE:300745)
China · Delayed Price · Currency is CNY 24.72
+0.28 (1.15%)
Aug 3, 2026, 3:04 PM CST
Shinry Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | 155.05 | 117.89 | 149.87 | 77.63 | 17.82 |
Receivables | 1,682 | 1,588 | 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 | 36.48 | 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 | 672.89 | 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 | 11.22 | 19.45 | 9.21 | 20.36 | 58.06 | 24.68 |
Total Assets | 4,425 | 4,508 | 4,342 | 3,815 | 3,030 | 2,094 |
Liabilities
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 |
Accounts Payable | 1,797 | 1,761 | 1,561 | 824.51 | 1,026 | 574.9 |
Accrued Expenses | 90.99 | 92.52 | 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 | - | - | 1.3 | 2.13 | 1.86 | - |
Current Portion of Leases | 20.48 | 20.82 | 41.14 | 83.9 | 63.58 | 23.59 |
Current Income Taxes Payable | 2.77 | - | - | 0.53 | - | - |
Current Unearned Revenue | 68.34 | 55.08 | 60.25 | 39.92 | 90.78 | 1.17 |
Other Current Liabilities | 49.03 | 58.21 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 165.95 | 165 | 165 | 167.61 | 126.61 | 124.75 |
Total Common Shares Outstanding | 165.95 | 165 | 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 | 13.34 | 13.25 | 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 | 12.30 | 12.35 | 13.08 | 13.86 | 8.58 | 8.38 |
Buildings | - | 237 | - | - | - | - |
Machinery | - | 513.2 | 454.63 | 394.44 | 288.91 | 239.75 |
Construction In Progress | - | 112.68 | 235.67 | 177.95 | 89.47 | 0.29 |