Shenglan Technology Co., Ltd. (SHE:300843)
49.98
-1.61 (-3.12%)
Oct 16, 2025, 2:45 PM CST
Shenglan Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 366.9 | 342.77 | 449.61 | 512.72 | 279.51 | 334.9 | Upgrade |
Trading Asset Securities | - | 7 | 18 | 30.01 | - | 112 | Upgrade |
Cash & Short-Term Investments | 366.9 | 349.77 | 467.61 | 542.73 | 279.51 | 446.9 | Upgrade |
Cash Growth | -19.96% | -25.20% | -13.84% | 94.17% | -37.45% | 167.02% | Upgrade |
Accounts Receivable | 712.16 | 614.91 | 670.74 | 571.91 | 591.47 | 508.21 | Upgrade |
Other Receivables | 5.44 | 5.46 | 5.13 | 10.03 | 4.97 | 3.8 | Upgrade |
Receivables | 717.6 | 620.38 | 675.88 | 581.94 | 596.44 | 512 | Upgrade |
Inventory | 187.14 | 167.1 | 157.2 | 145.48 | 156.08 | 125.74 | Upgrade |
Prepaid Expenses | - | - | - | 0.02 | - | - | Upgrade |
Other Current Assets | 111.4 | 96.11 | 66.44 | 30.54 | 19.6 | 1.83 | Upgrade |
Total Current Assets | 1,383 | 1,233 | 1,367 | 1,301 | 1,052 | 1,086 | Upgrade |
Property, Plant & Equipment | 736.63 | 679.61 | 563.55 | 481.29 | 390.12 | 218.54 | Upgrade |
Long-Term Investments | 128.05 | 107.75 | 92.76 | 78.14 | 46.58 | - | Upgrade |
Goodwill | - | - | 1.94 | - | - | - | Upgrade |
Other Intangible Assets | 88.87 | 89.72 | 74.45 | 22.63 | 21.89 | 19.47 | Upgrade |
Long-Term Deferred Tax Assets | 39.06 | 35.38 | 34.52 | 19.71 | 19.28 | 7.1 | Upgrade |
Long-Term Deferred Charges | 16.61 | 18.09 | 12.56 | 3.92 | 5.94 | 4.53 | Upgrade |
Other Long-Term Assets | 10.96 | 2.64 | 18.85 | 6.76 | 33.83 | 3.82 | Upgrade |
Total Assets | 2,403 | 2,167 | 2,166 | 1,913 | 1,569 | 1,340 | Upgrade |
Accounts Payable | 636.79 | 506.35 | 540.74 | 466.27 | 464.04 | 410.23 | Upgrade |
Accrued Expenses | 40.31 | 54.46 | 41.02 | 38.09 | 45.41 | 40.47 | Upgrade |
Short-Term Debt | 80.37 | 30.17 | 91.6 | 2.73 | 40 | 10 | Upgrade |
Current Portion of Leases | 11.45 | 10 | 9.45 | 12.62 | 15.9 | - | Upgrade |
Current Income Taxes Payable | 4.5 | 1.82 | 2.35 | 1.02 | 3.02 | 6.04 | Upgrade |
Current Unearned Revenue | 3.55 | 2.94 | 3.6 | 2.78 | 2.68 | 0.58 | Upgrade |
Other Current Liabilities | 7.53 | 3.95 | 10.15 | 23.29 | 0.87 | 0.68 | Upgrade |
Total Current Liabilities | 784.5 | 609.69 | 698.9 | 546.8 | 571.92 | 468.01 | Upgrade |
Long-Term Debt | - | - | 297.22 | 280.54 | - | - | Upgrade |
Long-Term Leases | 8.88 | 10.88 | 14.06 | 4.17 | 13.31 | - | Upgrade |
Long-Term Unearned Revenue | 6.49 | 7.12 | 6.8 | 7.86 | 6.91 | 4.89 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.45 | 3.43 | 10.68 | 11.65 | 4.13 | - | Upgrade |
Other Long-Term Liabilities | 0.77 | 0.72 | 0.04 | - | - | - | Upgrade |
Total Liabilities | 804.1 | 631.84 | 1,028 | 851.01 | 596.28 | 472.9 | Upgrade |
Common Stock | 163.7 | 163.7 | 149.6 | 149.59 | 148.9 | 148.9 | Upgrade |
Additional Paid-In Capital | 742.7 | 742.7 | 398.15 | 400.87 | 385.6 | 375.21 | Upgrade |
Retained Earnings | 674.21 | 611.49 | 523.6 | 454.57 | 405.24 | 323.78 | Upgrade |
Comprehensive Income & Other | 0.72 | 0.84 | 52.09 | 51.74 | -0.39 | -0.2 | Upgrade |
Total Common Equity | 1,581 | 1,519 | 1,123 | 1,057 | 939.35 | 847.68 | Upgrade |
Minority Interest | 17.79 | 15.97 | 14.59 | 5.39 | 33.65 | 19.35 | Upgrade |
Shareholders' Equity | 1,599 | 1,535 | 1,138 | 1,062 | 973 | 867.03 | Upgrade |
Total Liabilities & Equity | 2,403 | 2,167 | 2,166 | 1,913 | 1,569 | 1,340 | Upgrade |
Total Debt | 100.71 | 51.05 | 412.33 | 300.06 | 69.21 | 10 | Upgrade |
Net Cash (Debt) | 266.19 | 298.72 | 55.28 | 242.68 | 210.3 | 436.9 | Upgrade |
Net Cash Growth | 72.86% | 440.37% | -77.22% | 15.39% | -51.87% | 161.04% | Upgrade |
Net Cash Per Share | 1.67 | 1.98 | 0.37 | 1.54 | 1.42 | 3.36 | Upgrade |
Filing Date Shares Outstanding | 163.7 | 163.7 | 149.6 | 149.59 | 148.9 | 148.9 | Upgrade |
Total Common Shares Outstanding | 163.7 | 163.7 | 149.6 | 149.59 | 148.9 | 148.9 | Upgrade |
Working Capital | 598.54 | 623.67 | 668.23 | 753.92 | 479.71 | 618.45 | Upgrade |
Book Value Per Share | 9.66 | 9.28 | 7.51 | 7.06 | 6.31 | 5.69 | Upgrade |
Tangible Book Value | 1,492 | 1,429 | 1,047 | 1,034 | 917.46 | 828.21 | Upgrade |
Tangible Book Value Per Share | 9.12 | 8.73 | 7.00 | 6.91 | 6.16 | 5.56 | Upgrade |
Buildings | 362.38 | 334.95 | 327.95 | 86.9 | 37.65 | 37.65 | Upgrade |
Machinery | 429.99 | 398.17 | 350.4 | 300.65 | 273.09 | 220.8 | Upgrade |
Construction In Progress | 154.25 | 128.33 | 16.09 | 197.42 | 141.78 | 25.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.