Shenglan Technology Co., Ltd. (SHE:300843)
China flag China · Delayed Price · Currency is CNY
49.98
-1.61 (-3.12%)
Oct 16, 2025, 2:45 PM CST

Shenglan Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2019
Cash & Equivalents
366.9342.77449.61512.72279.51334.9
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Trading Asset Securities
-71830.01-112
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Cash & Short-Term Investments
366.9349.77467.61542.73279.51446.9
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Cash Growth
-19.96%-25.20%-13.84%94.17%-37.45%167.02%
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Accounts Receivable
712.16614.91670.74571.91591.47508.21
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Other Receivables
5.445.465.1310.034.973.8
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Receivables
717.6620.38675.88581.94596.44512
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Inventory
187.14167.1157.2145.48156.08125.74
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Prepaid Expenses
---0.02--
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Other Current Assets
111.496.1166.4430.5419.61.83
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Total Current Assets
1,3831,2331,3671,3011,0521,086
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Property, Plant & Equipment
736.63679.61563.55481.29390.12218.54
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Long-Term Investments
128.05107.7592.7678.1446.58-
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Goodwill
--1.94---
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Other Intangible Assets
88.8789.7274.4522.6321.8919.47
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Long-Term Deferred Tax Assets
39.0635.3834.5219.7119.287.1
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Long-Term Deferred Charges
16.6118.0912.563.925.944.53
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Other Long-Term Assets
10.962.6418.856.7633.833.82
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Total Assets
2,4032,1672,1661,9131,5691,340
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Accounts Payable
636.79506.35540.74466.27464.04410.23
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Accrued Expenses
40.3154.4641.0238.0945.4140.47
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Short-Term Debt
80.3730.1791.62.734010
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Current Portion of Leases
11.45109.4512.6215.9-
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Current Income Taxes Payable
4.51.822.351.023.026.04
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Current Unearned Revenue
3.552.943.62.782.680.58
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Other Current Liabilities
7.533.9510.1523.290.870.68
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Total Current Liabilities
784.5609.69698.9546.8571.92468.01
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Long-Term Debt
--297.22280.54--
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Long-Term Leases
8.8810.8814.064.1713.31-
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Long-Term Unearned Revenue
6.497.126.87.866.914.89
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Long-Term Deferred Tax Liabilities
3.453.4310.6811.654.13-
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Other Long-Term Liabilities
0.770.720.04---
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Total Liabilities
804.1631.841,028851.01596.28472.9
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Common Stock
163.7163.7149.6149.59148.9148.9
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Additional Paid-In Capital
742.7742.7398.15400.87385.6375.21
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Retained Earnings
674.21611.49523.6454.57405.24323.78
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Comprehensive Income & Other
0.720.8452.0951.74-0.39-0.2
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Total Common Equity
1,5811,5191,1231,057939.35847.68
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Minority Interest
17.7915.9714.595.3933.6519.35
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Shareholders' Equity
1,5991,5351,1381,062973867.03
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Total Liabilities & Equity
2,4032,1672,1661,9131,5691,340
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Total Debt
100.7151.05412.33300.0669.2110
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Net Cash (Debt)
266.19298.7255.28242.68210.3436.9
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Net Cash Growth
72.86%440.37%-77.22%15.39%-51.87%161.04%
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Net Cash Per Share
1.671.980.371.541.423.36
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Filing Date Shares Outstanding
163.7163.7149.6149.59148.9148.9
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Total Common Shares Outstanding
163.7163.7149.6149.59148.9148.9
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Working Capital
598.54623.67668.23753.92479.71618.45
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Book Value Per Share
9.669.287.517.066.315.69
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Tangible Book Value
1,4921,4291,0471,034917.46828.21
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Tangible Book Value Per Share
9.128.737.006.916.165.56
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Buildings
362.38334.95327.9586.937.6537.65
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Machinery
429.99398.17350.4300.65273.09220.8
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Construction In Progress
154.25128.3316.09197.42141.7825.07
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.