Nanchang Sanrui Intelligence Technology Co., Ltd. (SHE:301696)

SHE:301696 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	259.7	196.42	145.23	126.46	160.02
Trading Asset Securities	727.58	736.93	471.64	186.91	115.23
Cash & Short-Term Investments	987.28	933.35	616.86	313.38	275.24
Cash Growth	258.69%	51.30%	96.84%	13.85%	-
Accounts Receivable	83.27	35.59	25.35	15.83	13.12
Other Receivables	3.1	6.12	5.59	0.42	1.01
Receivables	86.37	41.7	30.93	16.25	14.12
Inventory	205.72	182.26	155.94	105.59	92.52
Prepaid Expenses	-	0.03	-	-	-
Other Current Assets	49.37	48.7	15.11	10.5	6.06
Total Current Assets	1,329	1,206	818.85	445.72	387.95
Property, Plant & Equipment	209.13	172.01	122.79	122.29	42.12
Other Intangible Assets	23.02	8.95	8.58	1.97	1.96
Long-Term Deferred Tax Assets	2.57	4.97	1.72	1.58	1.79
Long-Term Deferred Charges	0.66	0.69	0.53	0.39	16.27
Other Long-Term Assets	10.43	3.19	1.75	1.41	0.25
Total Assets	1,573	1,396	954.22	573.37	450.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	113.83	54.45	28.38	29.55	12.41
Accrued Expenses	31.3	53.95	39.27	33.41	27.16
Short-Term Debt	10	0.12	-	-	-
Current Portion of Leases	3.55	3.52	3.98	2.89	6.55
Current Income Taxes Payable	14.73	15.73	11.42	6.91	13.46
Current Unearned Revenue	48.78	89.97	90.49	57.62	49
Other Current Liabilities	8.79	4.55	3.53	1.08	1.94
Total Current Liabilities	230.99	222.29	177.06	131.45	110.53
Long-Term Leases	6.81	5.06	6.44	9.12	15.51
Long-Term Unearned Revenue	8.64	5.15	0.95	0.54	0.67
Long-Term Deferred Tax Liabilities	0	0	-	-	0.01
Total Liabilities	246.45	232.5	184.46	141.11	126.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	360	360	360	360	30.14
Additional Paid-In Capital	26.55	23.44	12.34	8.07	102.63
Retained Earnings	906.77	776.48	395.12	62.62	189.3
Comprehensive Income & Other	-0.31	-0.22	-	-	-
Total Common Equity	1,293	1,160	767.46	430.69	322.07
Minority Interest	33.72	3.64	2.3	1.57	1.54
Shareholders' Equity	1,327	1,163	769.76	432.25	323.61
Total Liabilities & Equity	1,573	1,396	954.22	573.37	450.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	20.37	8.7	10.42	12.02	22.06
Net Cash (Debt)	966.91	924.65	606.44	301.36	253.18
Net Cash Growth	281.91%	52.47%	101.23%	19.03%	-
Net Cash Per Share	2.68	2.57	1.68	0.84	-
Filing Date Shares Outstanding	360	360	360	360	-
Total Common Shares Outstanding	360	360	360	360	-
Working Capital	1,098	983.76	641.79	314.26	277.42
Book Value Per Share	3.59	3.22	2.13	1.20	-
Tangible Book Value	1,271	1,151	758.88	428.71	320.11
Tangible Book Value Per Share	3.53	3.20	2.11	1.19	-
Buildings	-	78.82	78.82	78.82	7.53
Machinery	-	66.31	43.83	31.54	22.43
Construction In Progress	-	42.83	1.25	0.82	0.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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