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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	-	196.42	145.23	126.46	160.02
Trading Asset Securities	-	736.93	471.64	186.91	115.23
Cash & Short-Term Investments	987.28	933.35	616.86	313.38	275.24
Cash Growth	-	51.30%	96.84%	13.85%	-
Accounts Receivable	-	35.59	25.35	15.83	13.12
Other Receivables	-	6.12	5.59	0.42	1.01
Receivables	-	41.7	30.93	16.25	14.12
Inventory	-	182.26	155.94	105.59	92.52
Prepaid Expenses	-	0.03	-	-	-
Other Current Assets	-	48.7	15.11	10.5	6.06
Total Current Assets	-	1,206	818.85	445.72	387.95
Property, Plant & Equipment	-	172.01	122.79	122.29	42.12
Other Intangible Assets	-	8.95	8.58	1.97	1.96
Long-Term Deferred Tax Assets	-	4.97	1.72	1.58	1.79
Long-Term Deferred Charges	-	0.69	0.53	0.39	16.27
Other Long-Term Assets	-	3.19	1.75	1.41	0.25
Total Assets	-	1,396	954.22	573.37	450.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	-	54.45	28.38	29.55	12.41
Accrued Expenses	-	53.95	39.27	33.41	27.16
Short-Term Debt	-	0.12	-	-	-
Current Portion of Leases	-	3.52	3.98	2.89	6.55
Current Income Taxes Payable	-	15.73	11.42	6.91	13.46
Current Unearned Revenue	-	89.97	90.49	57.62	49
Other Current Liabilities	-	4.55	3.53	1.08	1.94
Total Current Liabilities	-	222.29	177.06	131.45	110.53
Long-Term Leases	-	5.06	6.44	9.12	15.51
Long-Term Unearned Revenue	-	5.15	0.95	0.54	0.67
Long-Term Deferred Tax Liabilities	-	0	-	-	0.01
Total Liabilities	-	232.5	184.46	141.11	126.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	-	360	360	360	30.14
Additional Paid-In Capital	-	23.44	12.34	8.07	102.63
Retained Earnings	-	776.48	395.12	62.62	189.3
Comprehensive Income & Other	-	-0.22	-	-	-
Total Common Equity	1,293	1,160	767.46	430.69	322.07
Minority Interest	-	3.64	2.3	1.57	1.54
Shareholders' Equity	1,327	1,163	769.76	432.25	323.61
Total Liabilities & Equity	-	1,396	954.22	573.37	450.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 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	-	52.47%	101.23%	19.03%	-
Net Cash Per Share	2.62	2.57	1.68	0.84	-
Filing Date Shares Outstanding	384.99	360	360	360	-
Total Common Shares Outstanding	384.99	360	360	360	-
Working Capital	-	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: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error