Ningbo Sinyuan Zm Technology Co., Ltd. (SHE:301398)
China · Delayed Price · Currency is CNY 36.08
-0.99 (-2.67%)
At close: Sep 11, 2026
SHE:301398 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 | Jun '26 Jun 30, 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 | 201.56 | 213.04 | 219.31 | 551.86 | 637.49 | 67.64 |
Trading Asset Securities | 210.31 | 455.28 | 225.45 | - | 1.01 | 6.85 |
Cash & Short-Term Investments | 411.87 | 668.33 | 444.76 | 551.86 | 638.51 | 74.49 |
Cash Growth | 3.20% | 50.27% | -19.41% | -13.57% | 757.14% | -9.74% |
Accounts Receivable | 241.15 | 245.81 | 215.28 | 178.59 | 138.17 | 70.12 |
Other Receivables | 4.6 | 20 | 3.32 | 0.33 | 4.77 | 0.14 |
Receivables | 245.74 | 265.81 | 218.6 | 178.91 | 142.94 | 70.26 |
Inventory | 150.92 | 114.03 | 85.75 | 66.35 | 62.45 | 49.93 |
Other Current Assets | 52.66 | 2.56 | 1.33 | 0.4 | 0.28 | 4.24 |
Total Current Assets | 861.19 | 1,051 | 750.45 | 797.53 | 844.18 | 198.93 |
Property, Plant & Equipment | 946.6 | 670.26 | 365.96 | 294.39 | 249.74 | 243.8 |
Other Intangible Assets | 113.35 | 103.11 | 105.61 | 28.02 | 27.35 | 26.64 |
Long-Term Deferred Tax Assets | 27.5 | 6.85 | 7.57 | 2.36 | 2.11 | 1.65 |
Other Long-Term Assets | 101.78 | 35.39 | 22.18 | 20.68 | 9.05 | 13.84 |
Total Assets | 2,050 | 1,866 | 1,252 | 1,143 | 1,132 | 484.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 393.52 | 219.41 | 89.5 | 56.5 | 45.66 | 47.23 |
Accrued Expenses | 18.35 | 20.85 | 16.38 | 13.55 | 11.3 | 9.56 |
Short-Term Debt | 105.61 | 20.01 | - | - | 46.64 | 54.26 |
Current Portion of Leases | - | - | - | - | 0.03 | 0.09 |
Current Income Taxes Payable | 2.24 | 0.71 | 8.28 | 3.48 | 3.23 | 0.8 |
Current Unearned Revenue | 2.53 | 1.59 | 1.93 | 1.03 | 1.12 | 2.6 |
Other Current Liabilities | 4.89 | 0.59 | 0.5 | 5.75 | 20.18 | 17.39 |
Total Current Liabilities | 527.13 | 263.16 | 116.59 | 80.3 | 128.17 | 131.94 |
Long-Term Debt | 436.98 | 428.74 | - | - | - | - |
Long-Term Leases | - | - | - | - | - | 0.03 |
Long-Term Unearned Revenue | 40.65 | 38.28 | 28.6 | 9.6 | 4.08 | 3.56 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.96 | 0.96 |
Total Liabilities | 1,005 | 730.19 | 145.19 | 89.9 | 133.21 | 136.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 112 | 112 | 80 | 80 | 80 | 60 |
Additional Paid-In Capital | 627.92 | 627.86 | 659.86 | 659.86 | 659.86 | 83.54 |
Retained Earnings | 292.12 | 378.63 | 362.62 | 310.29 | 255.41 | 199.18 |
Comprehensive Income & Other | 13.62 | 17.65 | 4.11 | 2.92 | 3.96 | 5.65 |
Shareholders' Equity | 1,046 | 1,136 | 1,107 | 1,053 | 999.22 | 348.36 |
Total Liabilities & Equity | 2,050 | 1,866 | 1,252 | 1,143 | 1,132 | 484.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 542.59 | 448.76 | - | - | 46.67 | 54.38 |
Net Cash (Debt) | -130.73 | 219.57 | 444.76 | 551.86 | 591.84 | 20.11 |
Net Cash Growth | - | -50.63% | -19.41% | -6.75% | 2842.69% | -75.63% |
Net Cash Per Share | -1.16 | 1.96 | 3.99 | 4.92 | 7.07 | 0.24 |
Filing Date Shares Outstanding | 112.82 | 112 | 112 | 112 | 112 | 84 |
Total Common Shares Outstanding | 112.82 | 112 | 112 | 112 | 112 | 84 |
Working Capital | 334.06 | 787.55 | 633.85 | 717.22 | 716.01 | 66.99 |
Book Value Per Share | 9.27 | 10.14 | 9.88 | 9.40 | 8.92 | 4.15 |
Tangible Book Value | 932.31 | 1,033 | 1,001 | 1,025 | 971.87 | 321.72 |
Tangible Book Value Per Share | 8.26 | 9.22 | 8.94 | 9.15 | 8.68 | 3.83 |
Land | - | 8.37 | 8.1 | - | - | - |
Buildings | - | 121.84 | 121.21 | 119.41 | 119.33 | 119.92 |
Machinery | - | 414.48 | 296.49 | 220.7 | 201.18 | 169.29 |
Construction In Progress | - | 279.14 | 66.6 | 55.32 | 8.42 | 12.85 |