Silkroad Visual Technology Co., Ltd. (SHE:300556)
China
· Delayed Price · Currency is CNY 19.38
+0.23 (1.20%)
Mar 9, 2026, 4:00 PM EDT
SHE:300556 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 | 251.49 | 536.46 | 650.31 | 584.5 | 389.62 | 371.88 | Upgrade
|
| Cash & Short-Term Investments | 459.49 | 536.46 | 650.31 | 584.5 | 389.62 | 371.88 | Upgrade
|
| Cash Growth | 6.30% | -17.51% | 11.26% | 50.02% | 4.77% | 21.11% | Upgrade
|
| Accounts Receivable | 481.75 | 705.7 | 952.74 | 828.91 | 705.34 | 480.26 | Upgrade
|
| Other Receivables | 61.33 | 20.22 | 25.22 | 28.19 | 26.24 | 21.79 | Upgrade
|
| Receivables | 543.08 | 725.91 | 977.96 | 857.1 | 731.58 | 502.05 | Upgrade
|
| Inventory | 100.32 | 67.01 | 37.13 | 46.82 | 49.22 | 37.11 | Upgrade
|
| Prepaid Expenses | - | 11.46 | 6.63 | 5.99 | 4.29 | 4.3 | Upgrade
|
| Other Current Assets | 89.59 | 59.48 | 56.11 | 67.33 | 101.3 | 57.12 | Upgrade
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| Total Current Assets | 1,192 | 1,400 | 1,728 | 1,562 | 1,276 | 972.46 | Upgrade
|
| Property, Plant & Equipment | 46.02 | 68.4 | 63.54 | 94.73 | 113.35 | 35.83 | Upgrade
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| Long-Term Investments | 115.88 | 119.71 | 138.32 | 177.68 | 178.77 | 113.84 | Upgrade
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| Goodwill | 0.87 | 0.87 | 4.94 | 6.31 | 6.31 | 6.31 | Upgrade
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| Other Intangible Assets | 1.24 | 48.2 | 52.24 | 5.17 | 3.61 | 4.85 | Upgrade
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| Long-Term Accounts Receivable | 25.94 | 42.69 | 138.41 | 62.22 | 59.64 | 57.54 | Upgrade
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| Long-Term Deferred Tax Assets | 136.89 | 118.52 | 60.4 | 44.45 | 34.65 | 26.01 | Upgrade
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| Long-Term Deferred Charges | 2.33 | 3.53 | 6.22 | 11.1 | 12.85 | 11.31 | Upgrade
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| Total Assets | 1,522 | 1,802 | 2,192 | 1,963 | 1,685 | 1,228 | Upgrade
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| Accounts Payable | 404.7 | 506.76 | 565.71 | 433.57 | 436.01 | 249.62 | Upgrade
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| Accrued Expenses | 33.99 | 103.19 | 161.1 | 160.43 | 170.24 | 133.21 | Upgrade
|
| Short-Term Debt | 88.57 | 158.61 | 127.1 | 85 | 44.9 | 99.9 | Upgrade
|
| Current Portion of Long-Term Debt | 19.73 | 2.39 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 18.09 | 17.72 | 27.16 | 25.07 | - | Upgrade
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| Current Income Taxes Payable | 33.46 | 0.55 | 13.02 | 7.04 | 9.78 | 6.21 | Upgrade
|
| Current Unearned Revenue | 164.94 | 96.69 | 57.66 | 66.78 | 113.41 | 70.7 | Upgrade
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| Other Current Liabilities | 33.66 | 44.57 | 41.49 | 27.54 | 34.34 | 46.37 | Upgrade
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| Total Current Liabilities | 779.05 | 930.85 | 983.81 | 807.52 | 833.75 | 606.02 | Upgrade
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| Long-Term Debt | 248.02 | 240.83 | 231.82 | 219.82 | - | - | Upgrade
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| Long-Term Leases | 22.23 | 36.13 | 20.68 | 37.01 | 52.19 | - | Upgrade
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| Long-Term Unearned Revenue | 8.73 | 4.1 | 3.07 | 15.24 | 10.53 | 9.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.02 | 6.89 | 4.9 | 7.85 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.27 | - | 0.47 | 0.91 | 0.21 | 0.03 | Upgrade
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| Total Liabilities | 1,062 | 1,219 | 1,245 | 1,088 | 896.69 | 615.95 | Upgrade
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| Common Stock | 121.56 | 121.56 | 121.31 | 119.48 | 119.38 | 117.73 | Upgrade
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| Additional Paid-In Capital | 459.44 | 458.92 | 451.45 | 408.49 | 392.95 | 298.25 | Upgrade
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| Retained Earnings | -141.72 | -19.19 | 348.71 | 331.75 | 294.82 | 232.36 | Upgrade
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| Treasury Stock | - | - | -0.76 | -8.27 | -17.36 | -37.63 | Upgrade
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| Comprehensive Income & Other | 27.09 | 27.06 | 27.13 | 22.78 | 0.18 | 0.12 | Upgrade
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| Total Common Equity | 466.38 | 588.35 | 947.83 | 874.23 | 789.97 | 610.83 | Upgrade
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| Minority Interest | -7.03 | -4.93 | -0.37 | 0.82 | -1.47 | 1.37 | Upgrade
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| Shareholders' Equity | 459.34 | 583.42 | 947.47 | 875.05 | 788.5 | 612.2 | Upgrade
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| Total Liabilities & Equity | 1,522 | 1,802 | 2,192 | 1,963 | 1,685 | 1,228 | Upgrade
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| Total Debt | 378.54 | 456.06 | 397.32 | 368.99 | 122.16 | 99.9 | Upgrade
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| Net Cash (Debt) | 80.95 | 80.4 | 252.99 | 215.52 | 267.45 | 271.98 | Upgrade
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| Net Cash Growth | - | -68.22% | 17.38% | -19.42% | -1.66% | 19.78% | Upgrade
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| Net Cash Per Share | 0.67 | 0.66 | 2.09 | 1.81 | 2.23 | 2.29 | Upgrade
|
| Filing Date Shares Outstanding | 121.56 | 121.56 | 121.31 | 119.85 | 119.38 | 117.98 | Upgrade
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| Total Common Shares Outstanding | 121.56 | 121.56 | 121.31 | 119.85 | 119.38 | 117.73 | Upgrade
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| Working Capital | 413.43 | 469.46 | 744.34 | 754.22 | 442.26 | 366.44 | Upgrade
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| Book Value Per Share | 3.84 | 4.84 | 7.81 | 7.29 | 6.62 | 5.19 | Upgrade
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| Tangible Book Value | 464.26 | 539.28 | 890.65 | 862.76 | 780.05 | 599.68 | Upgrade
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| Tangible Book Value Per Share | 3.82 | 4.44 | 7.34 | 7.20 | 6.53 | 5.09 | Upgrade
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| Buildings | - | - | 3.87 | 3.87 | 3.87 | 3.87 | Upgrade
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| Machinery | - | 81.6 | 86.15 | 87.35 | 81.95 | 74.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.