Shengyi Technology Co.,Ltd. (SHA:600183)
China
· Delayed Price · Currency is CNY 63.72
+2.80 (4.60%)
Mar 10, 2026, 11:05 AM CST
Shengyi Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2,016 | 2,775 | 3,106 | 2,287 | Upgrade
|
| Trading Asset Securities | - | 130.42 | 62.17 | 79.59 | 180.28 | Upgrade
|
| Cash & Short-Term Investments | 1,952 | 2,146 | 2,837 | 3,185 | 2,467 | Upgrade
|
| Cash Growth | -9.06% | -24.34% | -10.94% | 29.13% | 153.47% | Upgrade
|
| Accounts Receivable | - | 8,946 | 6,534 | 6,641 | 7,245 | Upgrade
|
| Other Receivables | - | 94.64 | 134.77 | 167.87 | 383.51 | Upgrade
|
| Receivables | - | 9,041 | 6,669 | 6,809 | 7,628 | Upgrade
|
| Inventory | - | 5,119 | 4,271 | 4,084 | 4,520 | Upgrade
|
| Other Current Assets | - | 306.25 | 221.94 | 154.38 | 104.07 | Upgrade
|
| Total Current Assets | - | 16,613 | 13,999 | 14,232 | 14,720 | Upgrade
|
| Property, Plant & Equipment | - | 9,140 | 9,369 | 9,639 | 8,176 | Upgrade
|
| Long-Term Investments | - | 700.27 | 659.87 | 536.41 | 475.71 | Upgrade
|
| Goodwill | - | - | - | - | 18.85 | Upgrade
|
| Other Intangible Assets | - | 625.75 | 382.53 | 398.84 | 399.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 315.42 | 268.65 | 219.62 | 158.45 | Upgrade
|
| Other Long-Term Assets | - | 249.58 | 277.62 | 169.54 | 483.02 | Upgrade
|
| Total Assets | - | 27,643 | 24,957 | 25,196 | 24,431 | Upgrade
|
| Accounts Payable | - | 5,012 | 3,880 | 3,676 | 4,107 | Upgrade
|
| Accrued Expenses | - | 767.22 | 632.03 | 803.16 | 949.44 | Upgrade
|
| Short-Term Debt | - | 1,837 | 1,465 | 1,558 | 1,693 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,151 | 1,062 | 1,225 | 319.09 | Upgrade
|
| Current Portion of Leases | - | 6.47 | 4.88 | 10.79 | 14.7 | Upgrade
|
| Current Income Taxes Payable | - | 48.78 | 44.7 | 4.05 | 86.81 | Upgrade
|
| Current Unearned Revenue | - | 231.76 | 91.61 | 19.61 | 28.34 | Upgrade
|
| Other Current Liabilities | - | 795.19 | 117.32 | 80.9 | 55.03 | Upgrade
|
| Total Current Liabilities | - | 9,849 | 7,297 | 7,377 | 7,253 | Upgrade
|
| Long-Term Debt | - | 557.68 | 1,306 | 1,975 | 1,890 | Upgrade
|
| Long-Term Leases | - | 31.91 | 20.68 | 38.72 | 65.88 | Upgrade
|
| Long-Term Unearned Revenue | - | 581.14 | 514.88 | 400.39 | 320.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 113.06 | 117.69 | 108 | 34.99 | Upgrade
|
| Other Long-Term Liabilities | - | 5.14 | - | - | - | Upgrade
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| Total Liabilities | - | 11,138 | 9,256 | 9,899 | 9,565 | Upgrade
|
| Common Stock | - | 2,429 | 2,355 | 2,327 | 2,312 | Upgrade
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| Additional Paid-In Capital | - | 5,374 | 4,630 | 4,294 | 4,078 | Upgrade
|
| Retained Earnings | - | 7,650 | 6,976 | 6,865 | 6,723 | Upgrade
|
| Treasury Stock | - | -582.91 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 34.22 | 22.77 | 11.42 | -16.17 | Upgrade
|
| Total Common Equity | 15,533 | 14,905 | 13,983 | 13,498 | 13,096 | Upgrade
|
| Minority Interest | - | 1,600 | 1,717 | 1,798 | 1,770 | Upgrade
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| Shareholders' Equity | 17,499 | 16,505 | 15,700 | 15,296 | 14,866 | Upgrade
|
| Total Liabilities & Equity | - | 27,643 | 24,957 | 25,196 | 24,431 | Upgrade
|
| Total Debt | 4,619 | 3,584 | 3,858 | 4,808 | 3,983 | Upgrade
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| Net Cash (Debt) | -2,668 | -1,437 | -1,022 | -1,622 | -1,516 | Upgrade
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| Net Cash Per Share | -1.11 | -0.60 | -0.43 | -0.69 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 2,429 | 2,429 | 2,355 | 2,327 | 2,312 | Upgrade
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| Total Common Shares Outstanding | 2,429 | 2,429 | 2,355 | 2,327 | 2,312 | Upgrade
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| Working Capital | - | 6,763 | 6,701 | 6,855 | 7,467 | Upgrade
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| Book Value Per Share | 6.39 | 6.14 | 5.94 | 5.80 | 5.67 | Upgrade
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| Tangible Book Value | 14,912 | 14,279 | 13,601 | 13,099 | 12,678 | Upgrade
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| Tangible Book Value Per Share | 6.14 | 5.88 | 5.78 | 5.63 | 5.48 | Upgrade
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| Buildings | - | 5,016 | 4,956 | 4,294 | 3,756 | Upgrade
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| Machinery | - | 8,938 | 8,749 | 7,554 | 6,915 | Upgrade
|
| Construction In Progress | - | 469.61 | 283.24 | 1,729 | 1,032 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.