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	538.09	196.42	145.23	126.46	160.02
Trading Asset Securities	1,322	736.93	471.64	186.91	115.23
Cash & Short-Term Investments	1,860	933.35	616.86	313.38	275.24
Cash Growth	-	51.30%	96.84%	13.85%	-
Accounts Receivable	95.76	35.59	25.35	15.83	13.12
Other Receivables	4.03	6.12	5.59	0.42	1.01
Receivables	99.79	41.7	30.93	16.25	14.12
Inventory	238.24	182.26	155.94	105.59	92.52
Prepaid Expenses	-	0.03	-	-	-
Other Current Assets	51.72	48.7	15.11	10.5	6.06
Total Current Assets	2,250	1,206	818.85	445.72	387.95
Property, Plant & Equipment	249.35	172.01	122.79	122.29	42.12
Other Intangible Assets	28.02	8.95	8.58	1.97	1.96
Long-Term Deferred Tax Assets	6.02	4.97	1.72	1.58	1.79
Long-Term Deferred Charges	2.99	0.69	0.53	0.39	16.27
Other Long-Term Assets	13.94	3.19	1.75	1.41	0.25
Total Assets	2,550	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	161.57	54.45	28.38	29.55	12.41
Accrued Expenses	55.59	53.95	39.27	33.41	27.16
Short-Term Debt	9.64	0.12	-	-	-
Current Portion of Leases	4.25	3.52	3.98	2.89	6.55
Current Income Taxes Payable	23.24	15.73	11.42	6.91	13.46
Current Unearned Revenue	86.38	89.97	90.49	57.62	49
Other Current Liabilities	30.72	4.55	3.53	1.08	1.94
Total Current Liabilities	371.4	222.29	177.06	131.45	110.53
Long-Term Leases	6.77	5.06	6.44	9.12	15.51
Long-Term Unearned Revenue	8.44	5.15	0.95	0.54	0.67
Long-Term Deferred Tax Liabilities	0	0	-	-	0.01
Total Liabilities	386.61	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	400.01	360	360	360	30.14
Additional Paid-In Capital	879.96	23.44	12.34	8.07	102.63
Retained Earnings	841.63	776.48	395.12	62.62	189.3
Comprehensive Income & Other	-0.38	-0.22	-	-	-
Total Common Equity	2,121	1,160	767.46	430.69	322.07
Minority Interest	42.36	3.64	2.3	1.57	1.54
Shareholders' Equity	2,164	1,163	769.76	432.25	323.61
Total Liabilities & Equity	2,550	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	20.67	8.7	10.42	12.02	22.06
Net Cash (Debt)	1,839	924.65	606.44	301.36	253.18
Net Cash Growth	-	52.47%	101.23%	19.03%	-
Net Cash Per Share	4.99	2.57	1.68	0.84	-
Filing Date Shares Outstanding	400.01	360	360	360	-
Total Common Shares Outstanding	400.01	360	360	360	-
Working Capital	1,878	983.76	641.79	314.26	277.42
Book Value Per Share	5.30	3.22	2.13	1.20	-
Tangible Book Value	2,093	1,151	758.88	428.71	320.11
Tangible Book Value Per Share	5.23	3.20	2.11	1.19	-
Buildings	93.23	78.82	78.82	78.82	7.53
Machinery	95.95	66.31	43.83	31.54	22.43
Construction In Progress	98.28	42.83	1.25	0.82	0.36

Data Source: S&P Global Market Intelligence Last updated: Aug 16, 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:

Sep 13, 2026

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