Shengyi Technology Co.,Ltd. (SHA:600183)
China
· Delayed Price · Currency is CNY 78.00
+1.38 (1.80%)
Apr 29, 2026, 3:00 PM CST
Shengyi Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,440 | 1,744 | 2,016 | 2,775 | 3,106 | 2,287 | Upgrade
|
| Trading Asset Securities | 1,437 | 748 | 130.42 | 62.17 | 79.59 | 180.28 | Upgrade
|
| Cash & Short-Term Investments | 3,877 | 2,492 | 2,146 | 2,837 | 3,185 | 2,467 | Upgrade
|
| Cash Growth | 117.05% | 16.11% | -24.34% | -10.94% | 29.13% | 153.47% | Upgrade
|
| Accounts Receivable | 11,474 | 10,839 | 8,946 | 6,534 | 6,641 | 7,245 | Upgrade
|
| Other Receivables | 76.15 | 73.38 | 94.64 | 134.77 | 167.87 | 383.51 | Upgrade
|
| Receivables | 11,550 | 10,913 | 9,041 | 6,669 | 6,809 | 7,628 | Upgrade
|
| Inventory | 6,645 | 5,786 | 5,119 | 4,271 | 4,084 | 4,520 | Upgrade
|
| Other Current Assets | 375.06 | 198.16 | 306.25 | 221.94 | 154.38 | 104.07 | Upgrade
|
| Total Current Assets | 22,446 | 19,389 | 16,613 | 13,999 | 14,232 | 14,720 | Upgrade
|
| Property, Plant & Equipment | 11,356 | 11,119 | 9,140 | 9,369 | 9,639 | 8,176 | Upgrade
|
| Long-Term Investments | 850.55 | 821.79 | 700.27 | 659.87 | 536.41 | 475.71 | Upgrade
|
| Goodwill | - | - | - | - | - | 18.85 | Upgrade
|
| Other Intangible Assets | 627.76 | 619.73 | 625.75 | 382.53 | 398.84 | 399.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 538.01 | 600.83 | 315.42 | 268.65 | 219.62 | 158.45 | Upgrade
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| Other Long-Term Assets | 388.02 | 219.44 | 249.58 | 277.62 | 169.54 | 483.02 | Upgrade
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| Total Assets | 36,207 | 32,770 | 27,643 | 24,957 | 25,196 | 24,431 | Upgrade
|
| Accounts Payable | 8,075 | 7,222 | 5,012 | 3,880 | 3,676 | 4,107 | Upgrade
|
| Accrued Expenses | 784.01 | 1,271 | 767.22 | 632.03 | 803.16 | 949.44 | Upgrade
|
| Short-Term Debt | 1,969 | 2,305 | 1,837 | 1,465 | 1,558 | 1,693 | Upgrade
|
| Current Portion of Long-Term Debt | 513.22 | 428.87 | 1,151 | 1,062 | 1,225 | 319.09 | Upgrade
|
| Current Portion of Leases | - | 8.94 | 6.47 | 4.88 | 10.79 | 14.7 | Upgrade
|
| Current Income Taxes Payable | 219.2 | 129.42 | 48.78 | 44.7 | 4.05 | 86.81 | Upgrade
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| Current Unearned Revenue | 68.06 | 263.52 | 231.76 | 91.61 | 19.61 | 28.34 | Upgrade
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| Other Current Liabilities | 724.98 | 451.14 | 795.19 | 117.32 | 80.9 | 55.03 | Upgrade
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| Total Current Liabilities | 12,353 | 12,080 | 9,849 | 7,297 | 7,377 | 7,253 | Upgrade
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| Long-Term Debt | 2,702 | 902.98 | 557.68 | 1,306 | 1,975 | 1,890 | Upgrade
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| Long-Term Leases | 30.82 | 31.32 | 31.91 | 20.68 | 38.72 | 65.88 | Upgrade
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| Long-Term Unearned Revenue | 720.39 | 721.55 | 581.14 | 514.88 | 400.39 | 320.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.26 | 124.05 | 113.06 | 117.69 | 108 | 34.99 | Upgrade
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| Other Long-Term Liabilities | - | - | 5.14 | - | - | - | Upgrade
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| Total Liabilities | 15,942 | 13,859 | 11,138 | 9,256 | 9,899 | 9,565 | Upgrade
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| Common Stock | 2,429 | 2,429 | 2,429 | 2,355 | 2,327 | 2,312 | Upgrade
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| Additional Paid-In Capital | 6,134 | 6,040 | 5,374 | 4,630 | 4,294 | 4,078 | Upgrade
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| Retained Earnings | 9,713 | 8,555 | 7,650 | 6,976 | 6,865 | 6,723 | Upgrade
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| Treasury Stock | -347.56 | -347.56 | -582.91 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.82 | 46.53 | 34.22 | 22.77 | 11.42 | -16.17 | Upgrade
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| Total Common Equity | 17,928 | 16,724 | 14,905 | 13,983 | 13,498 | 13,096 | Upgrade
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| Minority Interest | 2,337 | 2,187 | 1,600 | 1,717 | 1,798 | 1,770 | Upgrade
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| Shareholders' Equity | 20,264 | 18,910 | 16,505 | 15,700 | 15,296 | 14,866 | Upgrade
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| Total Liabilities & Equity | 36,207 | 32,770 | 27,643 | 24,957 | 25,196 | 24,431 | Upgrade
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| Total Debt | 5,215 | 3,677 | 3,584 | 3,858 | 4,808 | 3,983 | Upgrade
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| Net Cash (Debt) | -1,338 | -1,185 | -1,437 | -1,022 | -1,622 | -1,516 | Upgrade
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| Net Cash Per Share | -0.55 | -0.49 | -0.60 | -0.43 | -0.69 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 2,413 | 2,429 | 2,429 | 2,355 | 2,327 | 2,312 | Upgrade
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| Total Common Shares Outstanding | 2,413 | 2,429 | 2,429 | 2,355 | 2,327 | 2,312 | Upgrade
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| Working Capital | 10,093 | 7,309 | 6,763 | 6,701 | 6,855 | 7,467 | Upgrade
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| Book Value Per Share | 7.43 | 6.88 | 6.14 | 5.94 | 5.80 | 5.67 | Upgrade
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| Tangible Book Value | 17,300 | 16,104 | 14,279 | 13,601 | 13,099 | 12,678 | Upgrade
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| Tangible Book Value Per Share | 7.17 | 6.63 | 5.88 | 5.78 | 5.63 | 5.48 | Upgrade
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| Buildings | - | 5,496 | 5,016 | 4,956 | 4,294 | 3,756 | Upgrade
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| Machinery | - | 10,302 | 8,938 | 8,749 | 7,554 | 6,915 | Upgrade
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| Construction In Progress | - | 1,354 | 469.61 | 283.24 | 1,729 | 1,032 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.