Shenyang Blue Silver Industry Automation Equipment Co., Ltd (SHE:300293)
China
· Delayed Price · Currency is CNY 18.79
-0.45 (-2.34%)
Mar 9, 2026, 4:00 PM EDT
SHE:300293 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 100.65 | 141.05 | 141.28 | 259 | 351.98 | 440.83 | Upgrade
|
| Trading Asset Securities | - | 0.24 | 2.34 | 4.66 | 0.31 | 8.15 | Upgrade
|
| Cash & Short-Term Investments | 100.65 | 141.29 | 143.62 | 263.65 | 352.3 | 448.98 | Upgrade
|
| Cash Growth | -23.97% | -1.62% | -45.53% | -25.16% | -21.53% | 19.93% | Upgrade
|
| Accounts Receivable | 445.41 | 415.97 | 492.18 | 484.32 | 365.35 | 446.2 | Upgrade
|
| Other Receivables | 3.37 | 3.22 | 7.05 | 18.32 | 18.53 | 17.45 | Upgrade
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| Receivables | 448.78 | 419.19 | 499.23 | 502.64 | 383.88 | 463.66 | Upgrade
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| Inventory | 363.62 | 307.47 | 370.24 | 400.44 | 394.16 | 371.77 | Upgrade
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| Prepaid Expenses | - | 3.11 | 5.07 | 9.49 | 5.89 | 1.53 | Upgrade
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| Other Current Assets | 27.81 | 25.62 | 39.41 | 27.19 | 20.57 | 24.35 | Upgrade
|
| Total Current Assets | 940.87 | 896.68 | 1,058 | 1,203 | 1,157 | 1,310 | Upgrade
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| Property, Plant & Equipment | 266.07 | 248.94 | 290.26 | 281.93 | 289.33 | 250.96 | Upgrade
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| Long-Term Investments | 8.34 | 7.87 | 6.89 | 6.68 | 6.6 | 7.02 | Upgrade
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| Goodwill | 329.74 | 297.72 | 311.19 | 293.57 | 285.37 | 307.57 | Upgrade
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| Other Intangible Assets | 308.15 | 289.82 | 298.23 | 290.51 | 295.19 | 326.39 | Upgrade
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| Long-Term Deferred Tax Assets | 123.17 | 113.35 | 108.12 | 82.61 | 74.59 | 64.74 | Upgrade
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| Long-Term Deferred Charges | 25.94 | 20.95 | 26.32 | 9.12 | 5.39 | 11.02 | Upgrade
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| Total Assets | 2,002 | 1,875 | 2,099 | 2,168 | 2,113 | 2,278 | Upgrade
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| Accounts Payable | 136.52 | 165.13 | 186.07 | 236.12 | 196.28 | 218.78 | Upgrade
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| Accrued Expenses | 65.13 | 78.42 | 74.06 | 80.14 | 87.34 | 148.24 | Upgrade
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| Short-Term Debt | 148.12 | 254.27 | 290.3 | 354.17 | 188.82 | 203.49 | Upgrade
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| Current Portion of Long-Term Debt | 26.07 | 1.12 | 13.3 | - | 290.03 | - | Upgrade
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| Current Portion of Leases | - | 14.49 | 19.22 | 17.04 | 14.37 | - | Upgrade
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| Current Income Taxes Payable | 10.37 | 4.58 | - | 0.42 | 0.39 | 20.38 | Upgrade
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| Current Unearned Revenue | 164.99 | 147.16 | 225.6 | 240.95 | 181.74 | 136.42 | Upgrade
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| Other Current Liabilities | 148.68 | 9.85 | 2.81 | 11.22 | 17.65 | 16.81 | Upgrade
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| Total Current Liabilities | 699.89 | 675.04 | 811.35 | 940.06 | 976.62 | 744.12 | Upgrade
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| Long-Term Debt | 155.81 | 154.75 | 144.41 | 529.86 | 403.72 | 587.46 | Upgrade
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| Long-Term Leases | 43.4 | 35.6 | 56.53 | 47.57 | 54.34 | - | Upgrade
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| Long-Term Unearned Revenue | 0.3 | 0.57 | 1.75 | 5.61 | 7.95 | 11.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | 14.67 | 14.2 | 16.49 | 23.03 | 33.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 132.1 | 118.39 | 128.77 | 106.23 | 95.92 | 115.73 | Upgrade
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| Other Long-Term Liabilities | 36.24 | 23.33 | 25.1 | 26.65 | 34.84 | 35.64 | Upgrade
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| Total Liabilities | 1,068 | 1,022 | 1,182 | 1,672 | 1,596 | 1,528 | Upgrade
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| Common Stock | 338.44 | 338.44 | 338.44 | 280.34 | 280.34 | 270 | Upgrade
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| Additional Paid-In Capital | 609.5 | 609.5 | 609.5 | 279.82 | 279.82 | 221.73 | Upgrade
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| Retained Earnings | -154.75 | -123.34 | -101.58 | -80.6 | -26.36 | 42.72 | Upgrade
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| Comprehensive Income & Other | 141.37 | 28.39 | 70.12 | 15.82 | -16.94 | 65.96 | Upgrade
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| Total Common Equity | 934.55 | 852.98 | 916.47 | 495.38 | 516.86 | 600.42 | Upgrade
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| Minority Interest | - | - | - | - | - | 149.17 | Upgrade
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| Shareholders' Equity | 934.55 | 852.98 | 916.47 | 495.38 | 516.86 | 749.59 | Upgrade
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| Total Liabilities & Equity | 2,002 | 1,875 | 2,099 | 2,168 | 2,113 | 2,278 | Upgrade
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| Total Debt | 373.4 | 460.23 | 523.76 | 948.64 | 951.27 | 790.95 | Upgrade
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| Net Cash (Debt) | -272.75 | -318.94 | -380.14 | -684.98 | -598.97 | -341.97 | Upgrade
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| Net Cash Per Share | -0.76 | -0.88 | -1.09 | -2.39 | -2.25 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 338.44 | 338.44 | 338.44 | 280.34 | 280.34 | 270 | Upgrade
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| Total Common Shares Outstanding | 338.44 | 338.44 | 338.44 | 280.34 | 280.34 | 270 | Upgrade
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| Working Capital | 240.98 | 221.64 | 246.22 | 263.35 | 180.19 | 566.17 | Upgrade
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| Book Value Per Share | 2.76 | 2.52 | 2.71 | 1.77 | 1.84 | 2.22 | Upgrade
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| Tangible Book Value | 296.65 | 265.44 | 307.05 | -88.71 | -63.71 | -33.55 | Upgrade
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| Tangible Book Value Per Share | 0.88 | 0.78 | 0.91 | -0.32 | -0.23 | -0.12 | Upgrade
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| Buildings | - | 302.93 | 305.56 | 297.27 | 289.8 | 302 | Upgrade
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| Machinery | - | 99.97 | 105.02 | 95.64 | 101.23 | 106.06 | Upgrade
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| Construction In Progress | - | 0.25 | 0.25 | 0.25 | 0.43 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.