Shengyi Technology Co.,Ltd. (SHA:600183)
China
· Delayed Price · Currency is CNY 57.26
+0.06 (0.10%)
At close: Dec 5, 2025
Shengyi Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,756 | 2,016 | 2,775 | 3,106 | 2,287 | 849.92 | Upgrade
|
| Trading Asset Securities | 196.13 | 130.42 | 62.17 | 79.59 | 180.28 | 123.34 | Upgrade
|
| Cash & Short-Term Investments | 1,952 | 2,146 | 2,837 | 3,185 | 2,467 | 973.25 | Upgrade
|
| Cash Growth | 0.29% | -24.34% | -10.94% | 29.13% | 153.47% | -17.58% | Upgrade
|
| Accounts Receivable | 11,444 | 8,946 | 6,534 | 6,641 | 7,245 | 6,007 | Upgrade
|
| Other Receivables | 90.53 | 94.64 | 134.77 | 167.87 | 383.51 | 42.74 | Upgrade
|
| Receivables | 11,534 | 9,041 | 6,669 | 6,809 | 7,628 | 6,050 | Upgrade
|
| Inventory | 5,812 | 5,119 | 4,271 | 4,084 | 4,520 | 2,519 | Upgrade
|
| Other Current Assets | 241.23 | 306.25 | 221.94 | 154.38 | 104.07 | 174.16 | Upgrade
|
| Total Current Assets | 19,539 | 16,613 | 13,999 | 14,232 | 14,720 | 9,716 | Upgrade
|
| Property, Plant & Equipment | 10,577 | 9,140 | 9,369 | 9,639 | 8,176 | 7,617 | Upgrade
|
| Long-Term Investments | 835.62 | 700.27 | 659.87 | 536.41 | 475.71 | 358.12 | Upgrade
|
| Goodwill | - | - | - | - | 18.85 | 97.43 | Upgrade
|
| Other Intangible Assets | 620.76 | 625.75 | 382.53 | 398.84 | 399.11 | 434.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 259.08 | 315.42 | 268.65 | 219.62 | 158.45 | 119.64 | Upgrade
|
| Other Long-Term Assets | 210.24 | 249.58 | 277.62 | 169.54 | 483.02 | 14.27 | Upgrade
|
| Total Assets | 32,041 | 27,643 | 24,957 | 25,196 | 24,431 | 18,357 | Upgrade
|
| Accounts Payable | 7,078 | 5,012 | 3,880 | 3,676 | 4,107 | 3,040 | Upgrade
|
| Accrued Expenses | 732.99 | 767.22 | 632.03 | 803.16 | 949.44 | 635.57 | Upgrade
|
| Short-Term Debt | 3,244 | 1,837 | 1,465 | 1,558 | 1,693 | 2,157 | Upgrade
|
| Current Portion of Long-Term Debt | 230.02 | 1,151 | 1,062 | 1,225 | 319.09 | 724.61 | Upgrade
|
| Current Portion of Leases | - | 6.47 | 4.88 | 10.79 | 14.7 | - | Upgrade
|
| Current Income Taxes Payable | 229.68 | 48.78 | 44.7 | 4.05 | 86.81 | 75.36 | Upgrade
|
| Current Unearned Revenue | 330.16 | 231.76 | 91.61 | 19.61 | 28.34 | 31.99 | Upgrade
|
| Other Current Liabilities | 771.33 | 795.19 | 117.32 | 80.9 | 55.03 | 139.81 | Upgrade
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| Total Current Liabilities | 12,616 | 9,849 | 7,297 | 7,377 | 7,253 | 6,804 | Upgrade
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| Long-Term Debt | 1,112 | 557.68 | 1,306 | 1,975 | 1,890 | 604.98 | Upgrade
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| Long-Term Leases | 33.7 | 31.91 | 20.68 | 38.72 | 65.88 | - | Upgrade
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| Long-Term Unearned Revenue | 664.02 | 581.14 | 514.88 | 400.39 | 320.77 | 266.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.26 | 113.06 | 117.69 | 108 | 34.99 | 38.16 | Upgrade
|
| Other Long-Term Liabilities | 10.58 | 5.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 14,543 | 11,138 | 9,256 | 9,899 | 9,565 | 7,714 | Upgrade
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| Common Stock | 2,429 | 2,429 | 2,355 | 2,327 | 2,312 | 2,291 | Upgrade
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| Additional Paid-In Capital | 5,743 | 5,374 | 4,630 | 4,294 | 4,078 | 2,795 | Upgrade
|
| Retained Earnings | 7,664 | 7,650 | 6,976 | 6,865 | 6,723 | 4,812 | Upgrade
|
| Treasury Stock | -349 | -582.91 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 46.01 | 34.22 | 22.77 | 11.42 | -16.17 | -9.43 | Upgrade
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| Total Common Equity | 15,533 | 14,905 | 13,983 | 13,498 | 13,096 | 9,889 | Upgrade
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| Minority Interest | 1,966 | 1,600 | 1,717 | 1,798 | 1,770 | 754.25 | Upgrade
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| Shareholders' Equity | 17,499 | 16,505 | 15,700 | 15,296 | 14,866 | 10,643 | Upgrade
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| Total Liabilities & Equity | 32,041 | 27,643 | 24,957 | 25,196 | 24,431 | 18,357 | Upgrade
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| Total Debt | 4,619 | 3,584 | 3,858 | 4,808 | 3,983 | 3,487 | Upgrade
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| Net Cash (Debt) | -2,668 | -1,437 | -1,022 | -1,622 | -1,516 | -2,514 | Upgrade
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| Net Cash Per Share | -1.10 | -0.60 | -0.43 | -0.69 | -0.65 | -1.08 | Upgrade
|
| Filing Date Shares Outstanding | 2,429 | 2,429 | 2,355 | 2,327 | 2,312 | 2,291 | Upgrade
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| Total Common Shares Outstanding | 2,429 | 2,429 | 2,355 | 2,327 | 2,312 | 2,291 | Upgrade
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| Working Capital | 6,923 | 6,763 | 6,701 | 6,855 | 7,467 | 2,912 | Upgrade
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| Book Value Per Share | 6.39 | 6.14 | 5.94 | 5.80 | 5.67 | 4.32 | Upgrade
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| Tangible Book Value | 14,912 | 14,279 | 13,601 | 13,099 | 12,678 | 9,357 | Upgrade
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| Tangible Book Value Per Share | 6.14 | 5.88 | 5.78 | 5.63 | 5.48 | 4.08 | Upgrade
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| Buildings | - | 5,016 | 4,956 | 4,294 | 3,756 | 3,242 | Upgrade
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| Machinery | - | 8,938 | 8,749 | 7,554 | 6,915 | 6,473 | Upgrade
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| Construction In Progress | - | 469.61 | 283.24 | 1,729 | 1,032 | 1,243 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.