Shenzhen Forms Syntron Information Co.,Ltd. (SHE:300468)
China
· Delayed Price · Currency is CNY 31.75
+0.68 (2.19%)
At close: Dec 5, 2025
SHE:300468 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 | 1,089 | 1,200 | 1,086 | 964.03 | 475.08 | 485.16 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 10.64 | Upgrade
|
| Cash & Short-Term Investments | 1,089 | 1,200 | 1,086 | 964.03 | 475.08 | 495.8 | Upgrade
|
| Cash Growth | 10.17% | 10.51% | 12.64% | 102.92% | -4.18% | -6.62% | Upgrade
|
| Accounts Receivable | 164.96 | 130.16 | 158.65 | 200.07 | 239.84 | 218.88 | Upgrade
|
| Other Receivables | 5.06 | 5.4 | 5.05 | 9.14 | 16.76 | - | Upgrade
|
| Receivables | 170.02 | 135.56 | 163.7 | 209.21 | 256.6 | 218.88 | Upgrade
|
| Inventory | 55.21 | 28.18 | 55.93 | 88.09 | 103.9 | 58.5 | Upgrade
|
| Other Current Assets | 12.67 | 5.41 | 7.02 | 6.08 | 3.57 | 5.51 | Upgrade
|
| Total Current Assets | 1,327 | 1,369 | 1,313 | 1,267 | 839.14 | 778.69 | Upgrade
|
| Property, Plant & Equipment | 360.54 | 353.45 | 362.8 | 375.63 | 375.42 | 328.71 | Upgrade
|
| Long-Term Investments | 20.41 | 27.2 | 31.21 | 35.12 | 40.67 | 93.82 | Upgrade
|
| Other Intangible Assets | 21.45 | 23.1 | 25.9 | 27.59 | 29.69 | 30.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.61 | 12.41 | 11.32 | 13.05 | 8.23 | 14.05 | Upgrade
|
| Long-Term Deferred Charges | 4.2 | 6.64 | 7.06 | 5.99 | 4.94 | 2.05 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.12 | 2.58 | 0.69 | 3.8 | Upgrade
|
| Total Assets | 1,747 | 1,792 | 1,751 | 1,727 | 1,299 | 1,252 | Upgrade
|
| Accounts Payable | 2.73 | 1.38 | 2.94 | 0.79 | 1.35 | 1.77 | Upgrade
|
| Accrued Expenses | 61.22 | 103.05 | 98.49 | 83.23 | 74.27 | 62.34 | Upgrade
|
| Current Portion of Leases | 3.94 | 9 | 10.26 | 10.53 | 7.38 | - | Upgrade
|
| Current Income Taxes Payable | 10.65 | 1.58 | - | 1.25 | 1.4 | 4.47 | Upgrade
|
| Current Unearned Revenue | 10.85 | 12.32 | 6.41 | 8.44 | 3.87 | 2.71 | Upgrade
|
| Other Current Liabilities | 2.93 | 15.77 | 12.64 | 13.49 | 9.16 | 10.72 | Upgrade
|
| Total Current Liabilities | 92.32 | 143.11 | 130.73 | 117.74 | 97.43 | 82.02 | Upgrade
|
| Long-Term Leases | 0.99 | 2.38 | 8.52 | 8.24 | 4.53 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.94 | 5.78 | 4.34 | 6.45 | 3.87 | 4.31 | Upgrade
|
| Total Liabilities | 101.24 | 151.27 | 143.6 | 132.43 | 105.83 | 86.33 | Upgrade
|
| Common Stock | 530.65 | 530.65 | 530.65 | 530.65 | 283.29 | 283.3 | Upgrade
|
| Additional Paid-In Capital | 578.96 | 578.96 | 578.96 | 578.96 | 437.69 | 439.69 | Upgrade
|
| Retained Earnings | 594.16 | 580.33 | 544.81 | 529.27 | 516.4 | 477.98 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.06 | Upgrade
|
| Comprehensive Income & Other | -57.89 | -49.17 | -47.04 | -43.94 | -44.43 | -35.46 | Upgrade
|
| Shareholders' Equity | 1,646 | 1,641 | 1,607 | 1,595 | 1,193 | 1,165 | Upgrade
|
| Total Liabilities & Equity | 1,747 | 1,792 | 1,751 | 1,727 | 1,299 | 1,252 | Upgrade
|
| Total Debt | 4.93 | 11.39 | 18.78 | 18.78 | 11.92 | - | Upgrade
|
| Net Cash (Debt) | 1,084 | 1,189 | 1,067 | 945.25 | 463.16 | 495.8 | Upgrade
|
| Net Cash Growth | 11.30% | 11.39% | 12.89% | 104.09% | -6.58% | -6.62% | Upgrade
|
| Net Cash Per Share | 2.09 | 2.29 | 2.03 | 1.84 | 0.90 | 0.99 | Upgrade
|
| Filing Date Shares Outstanding | 530.65 | 530.65 | 530.65 | 530.65 | 494.47 | 494.49 | Upgrade
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| Total Common Shares Outstanding | 530.65 | 530.65 | 530.65 | 530.65 | 494.47 | 494.49 | Upgrade
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| Working Capital | 1,235 | 1,226 | 1,182 | 1,150 | 741.72 | 696.68 | Upgrade
|
| Book Value Per Share | 3.10 | 3.09 | 3.03 | 3.01 | 2.41 | 2.36 | Upgrade
|
| Tangible Book Value | 1,624 | 1,618 | 1,581 | 1,567 | 1,163 | 1,135 | Upgrade
|
| Tangible Book Value Per Share | 3.06 | 3.05 | 2.98 | 2.95 | 2.35 | 2.29 | Upgrade
|
| Buildings | - | 351.6 | 350.68 | 350.68 | 342.01 | 299.37 | Upgrade
|
| Machinery | - | 82.6 | 73.67 | 71.46 | 66.96 | 62.55 | Upgrade
|
| Construction In Progress | - | 8.52 | 8.52 | 8.52 | 13.36 | 12.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.