Shanying International Holdings Co.,Ltd (SHA:600567)
China
· Delayed Price · Currency is CNY 1.690
+0.010 (0.60%)
Mar 10, 2026, 3:00 PM CST
SHA:600567 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 | 4,147 | 3,303 | 4,154 | 3,738 | 3,890 | 4,077 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 128.13 | Upgrade
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| Trading Asset Securities | - | - | - | 11.74 | 2.35 | - | Upgrade
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| Cash & Short-Term Investments | 4,147 | 3,303 | 4,154 | 3,750 | 3,893 | 4,205 | Upgrade
|
| Cash Growth | 38.37% | -20.49% | 10.78% | -3.67% | -7.42% | -15.21% | Upgrade
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| Accounts Receivable | 4,644 | 4,382 | 5,087 | 4,801 | 5,664 | 4,590 | Upgrade
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| Other Receivables | 174.9 | 462.27 | 327.61 | 285.2 | 724.38 | 1,810 | Upgrade
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| Receivables | 4,819 | 4,845 | 5,415 | 5,087 | 6,388 | 6,400 | Upgrade
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| Inventory | 2,380 | 2,277 | 2,823 | 3,330 | 3,809 | 2,385 | Upgrade
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| Prepaid Expenses | - | 27.13 | 48.29 | 32.32 | 81 | 20.45 | Upgrade
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| Other Current Assets | 1,005 | 868.5 | 933.65 | 1,105 | 1,563 | 1,179 | Upgrade
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| Total Current Assets | 12,351 | 11,320 | 13,373 | 13,304 | 15,734 | 14,189 | Upgrade
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| Property, Plant & Equipment | 34,042 | 33,684 | 33,155 | 31,666 | 27,319 | 22,985 | Upgrade
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| Long-Term Investments | 1,613 | 1,681 | 3,472 | 2,720 | 2,724 | 2,880 | Upgrade
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| Goodwill | 609.83 | 585.42 | 595.48 | 582.33 | 1,900 | 1,927 | Upgrade
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| Other Intangible Assets | 2,576 | 2,611 | 2,455 | 2,512 | 2,208 | 1,924 | Upgrade
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| Long-Term Accounts Receivable | 43.05 | 56.41 | 82.88 | 81.08 | 16.41 | 4.12 | Upgrade
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| Long-Term Deferred Tax Assets | 423.5 | 434.78 | 469.12 | 355.6 | 311.02 | 293.59 | Upgrade
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| Long-Term Deferred Charges | 55.89 | 51.42 | 50.25 | 32.54 | 47.78 | 26.39 | Upgrade
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| Other Long-Term Assets | 953.7 | 1,631 | 1,086 | 1,263 | 1,735 | 1,207 | Upgrade
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| Total Assets | 52,668 | 52,055 | 54,740 | 52,517 | 51,994 | 45,437 | Upgrade
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| Accounts Payable | 8,258 | 7,475 | 6,125 | 4,885 | 4,366 | 4,165 | Upgrade
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| Accrued Expenses | 120.19 | 388.56 | 505.29 | 398.3 | 697.72 | 325.14 | Upgrade
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| Short-Term Debt | 15,553 | 13,529 | 15,082 | 15,828 | 14,598 | 11,704 | Upgrade
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| Current Portion of Long-Term Debt | 3,381 | 5,106 | 5,126 | 2,404 | 2,030 | - | Upgrade
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| Current Portion of Leases | - | 635.63 | 671.27 | 690.39 | 229.28 | - | Upgrade
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| Current Income Taxes Payable | 275.98 | 43.42 | 146.86 | 142.21 | 178.05 | 234.55 | Upgrade
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| Current Unearned Revenue | 63.2 | 100.43 | 53.19 | 87.13 | 70.68 | 85.61 | Upgrade
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| Other Current Liabilities | 387.16 | 771.48 | 440.1 | 256.61 | 388.78 | 1,838 | Upgrade
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| Total Current Liabilities | 28,038 | 28,050 | 28,150 | 24,691 | 22,559 | 18,352 | Upgrade
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| Long-Term Debt | 6,323 | 5,593 | 9,230 | 11,647 | 9,716 | 8,881 | Upgrade
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| Long-Term Leases | 267.53 | 522.46 | 543.72 | 819.8 | 236.78 | - | Upgrade
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| Long-Term Unearned Revenue | 688.31 | 707.93 | 668.97 | 478.2 | 470.78 | 443.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 318.01 | 337.55 | 355.92 | 332.62 | 339.3 | 346.82 | Upgrade
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| Other Long-Term Liabilities | 15.63 | 14.1 | 75.62 | 420.59 | 374.42 | 183.58 | Upgrade
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| Total Liabilities | 35,651 | 35,225 | 39,025 | 38,390 | 33,696 | 28,208 | Upgrade
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| Common Stock | 4,505 | 4,161 | 3,160 | 3,306 | 3,306 | 3,285 | Upgrade
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| Additional Paid-In Capital | 5,392 | 5,000 | 4,183 | 4,538 | 4,435 | 4,391 | Upgrade
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| Retained Earnings | 5,913 | 6,202 | 6,751 | 6,619 | 9,374 | 8,039 | Upgrade
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| Treasury Stock | -62.1 | -69 | -450.08 | -939.97 | -689.92 | -520.69 | Upgrade
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| Comprehensive Income & Other | -344.71 | -222.36 | 102.47 | 62.74 | 93.16 | 401.24 | Upgrade
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| Total Common Equity | 15,403 | 15,072 | 13,747 | 13,587 | 16,517 | 15,596 | Upgrade
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| Minority Interest | 1,614 | 1,758 | 1,968 | 540.93 | 1,782 | 1,633 | Upgrade
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| Shareholders' Equity | 17,017 | 16,830 | 15,715 | 14,127 | 18,299 | 17,229 | Upgrade
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| Total Liabilities & Equity | 52,668 | 52,055 | 54,740 | 52,517 | 51,994 | 45,437 | Upgrade
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| Total Debt | 25,525 | 25,386 | 30,654 | 31,390 | 26,809 | 20,585 | Upgrade
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| Net Cash (Debt) | -21,378 | -22,083 | -26,500 | -27,640 | -22,917 | -16,380 | Upgrade
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| Net Cash Per Share | -3.96 | -4.90 | -6.78 | -6.37 | -4.08 | -2.73 | Upgrade
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| Filing Date Shares Outstanding | 4,505 | 5,439 | 4,320 | 4,320 | 4,410 | 4,441 | Upgrade
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| Total Common Shares Outstanding | 4,505 | 5,439 | 4,320 | 4,320 | 4,410 | 4,441 | Upgrade
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| Working Capital | -15,688 | -16,729 | -14,777 | -11,387 | -6,825 | -4,163 | Upgrade
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| Book Value Per Share | 3.42 | 2.77 | 3.18 | 3.15 | 3.75 | 3.51 | Upgrade
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| Tangible Book Value | 12,217 | 11,876 | 10,697 | 10,492 | 12,410 | 11,745 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.18 | 2.48 | 2.43 | 2.81 | 2.64 | Upgrade
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| Buildings | - | 11,733 | 11,431 | 9,705 | 8,392 | 7,292 | Upgrade
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| Machinery | - | 30,630 | 30,199 | 26,424 | 23,124 | 18,597 | Upgrade
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| Construction In Progress | - | 4,766 | 3,401 | 5,992 | 4,965 | 5,285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.